Australia markets closed

RTX A/S (RTX.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
118.60+1.00 (+0.85%)
As of 11:58AM CEST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
19,461
40,785
73,556
62,073
Other short-term investments
100,952
154,010
153,149
120,528
Total cash
120,413
194,795
226,705
182,601
Net receivables
148,893
145,436
116,720
123,520
Inventory
32,371
15,182
21,814
22,134
Total current assets
321,268
392,096
387,557
349,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,151
113,930
54,254
48,773
Accumulated depreciation
-58,388
-48,789
-39,501
-33,282
Net property, plant and equipment
85,763
65,141
14,753
15,491
Goodwill
7,797
7,797
7,797
7,797
Intangible assets
62,194
58,803
43,601
35,460
Total non-current assets
164,042
141,485
75,723
73,044
Total assets
485,310
533,581
463,280
422,748
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
61,562
50,849
44,449
69,360
Total current liabilities
120,236
111,342
108,391
109,844
Non-current liabilities
Deferred tax liabilities
6,581
8,500
6,144
-
Total non-current liabilities
76,541
70,047
7,449
905
Total liabilities
196,777
181,389
115,840
110,749
Stockholders' equity
Common stock
43,214
43,214
44,714
44,714
Retained earnings
35,837
99,678
50,359
14,918
Total stockholders' equity
288,533
352,192
347,440
311,999
Total liabilities and stockholders' equity
485,310
533,581
463,280
422,748