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RTX A/S (RTX.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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94.600.00 (0.00%)
As of 11:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,671
43,725
19,461
40,785
Other short-term investments
31,029
30,083
100,952
154,010
Total cash
137,700
73,808
120,413
194,795
Net receivables
168,343
195,485
148,893
145,436
Inventory
102,167
102,494
32,371
15,182
Total current assets
427,019
397,472
321,268
392,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,681
159,939
144,151
113,930
Accumulated depreciation
-64,411
-72,983
-58,388
-48,789
Net property, plant and equipment
86,270
86,956
85,763
65,141
Goodwill
7,797
7,797
7,797
7,797
Intangible assets
48,085
55,630
62,194
58,803
Total non-current assets
151,070
159,351
164,042
141,485
Total assets
578,089
556,823
485,310
533,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57,599
80,517
61,562
50,849
Total current liabilities
143,200
153,696
120,236
111,342
Non-current liabilities
Deferred tax liabilities
6,154
3,347
6,581
8,500
Total non-current liabilities
57,784
71,487
76,541
70,047
Total liabilities
200,984
225,183
196,777
181,389
Stockholders' equity
Common stock
42,339
42,339
43,214
43,214
Retained earnings
155,769
108,439
35,838
99,678
Total stockholders' equity
377,105
331,640
288,533
352,192
Total liabilities and stockholders' equity
578,089
556,823
485,310
533,581