RTX A/S financials: DKK annual revenue, profit, assets and equity from ESEF filings: InvestLog Tools

RTX A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 529900UW7RV30N4RYQ41

Financial statements (DKK, as reported — unscaled; 86 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 264.4M	DKK 547.1M	DKK 260.4M
Employee benefits expense	DKK 112.8M	DKK 195.6M	DKK 98.8M
Depreciation & amortisation	DKK 14.5M	DKK 26.8M	DKK 12.6M
Operating profit (EBIT)	DKK 2.2M	DKK 8.7M	-DKK 5.4M
Finance costs	DKK 2.5M	DKK 2.3M	DKK 2.4M
Profit before tax	DKK 3.0M	DKK 14.0M	DKK 908.0K
Income tax expense	DKK 667.0K	DKK 3.5M	DKK 200.0K
Profit for the year	DKK 2.4M	DKK 10.5M	DKK 708.0K
Total comprehensive income	DKK 806.0K	DKK 8.3M	DKK 2.6M
Per share
Basic EPS	DKK 0.30	DKK 1.30	DKK 0.10
Diluted EPS	DKK 0.30	DKK 1.30	DKK 0.10
Free cash flow / share	DKK 0.91	DKK 9.74	DKK 2.57
Cash flow statement
Net cash from operating activities	DKK 8.6M	DKK 82.8M	DKK 20.9M
Income taxes paid	DKK 892.0K	DKK 944.0K	DKK 369.0K
Net cash from investing activities	-DKK 17.8M	-DKK 30.0M	-DKK 13.9M
Purchase of PP&E (capex)	DKK 1.5M	DKK 4.5M	DKK 2.7M
Net cash from financing activities	-DKK 16.4M	-DKK 9.9M	-DKK 3.6M
Lease liability payments	DKK 3.9M	DKK 7.8M	DKK 3.6M
Net change in cash	-DKK 25.6M	DKK 42.9M	DKK 3.4M
Balance sheet
Total assets	DKK 507.8M	DKK 490.5M	DKK 497.9M
Non-current assets	DKK 190.2M	DKK 173.2M	DKK 172.3M
Property, plant & equipment	DKK 62.2M	DKK 67.0M	DKK 73.9M
Right-of-use assets	DKK 45.3M	DKK 46.8M	DKK 50.5M
Intangible assets & goodwill	DKK 117.3M	DKK 95.9M	DKK 86.3M
Current assets	DKK 317.7M	DKK 317.3M	DKK 325.6M
Inventories	DKK 29.6M	DKK 36.8M	DKK 74.1M
Trade & other receivables	DKK 146.6M	DKK 116.4M	DKK 130.7M
Cash & equivalents	DKK 93.0M	DKK 118.5M	DKK 74.4M
Total equity	DKK 324.9M	DKK 333.7M	DKK 327.3M
Non-current liabilities	DKK 65.0M	DKK 61.9M	DKK 71.7M
Lease liabilities (non-current)	DKK 43.1M	DKK 45.1M	DKK 48.7M
Current liabilities	DKK 118.0M	DKK 94.9M	DKK 98.8M
Lease liabilities (current)	DKK 8.3M	DKK 7.7M	DKK 7.8M
Derived metrics
Free cash flow	DKK 7.1M	DKK 78.3M	DKK 18.2M
Operating margin	0.8%	1.6%	-2.1%
Net margin	0.9%	1.9%	0.3%
Return on equity	0.7%	3.1%	0.2%
Cash conversion ratio	3.65×	7.92×	29.50×
Capex coverage	5.81×	18.49×	7.84×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 8.5M	DKK 29.3M	DKK 1.1M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 35.4M	DKK 10.5M	-DKK 4.5M
Adjustments For Depreciation and Amortisation Expense	DKK 14.5M	DKK 26.8M	DKK 12.6M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 19.3M	-DKK 8.6M	DKK 1.0M
Cancellation of Treasury Shares	-DKK 13.0K	—	DKK 0
Computer Software	DKK 148.0K	DKK 321.0K	DKK 495.0K
Cost of Merchandise Sold	DKK 117.4M	DKK 273.3M	DKK 129.9M
Current Advances	DKK 6.8M	DKK 6.4M	DKK 8.7M
Current Contract Assets	DKK 4.0M	DKK 2.5M	DKK 2.6M
Current Deferred Income Other Than Current Contract Liabilities	DKK 6.6M	DKK 6.6M	DKK 0
Current Investments	DKK 34.5M	DKK 34.5M	DKK 33.9M
Current Prepaid Expenses	DKK 7.6M	DKK 5.6M	DKK 6.1M
Current Provisions	DKK 3.4M	DKK 3.7M	DKK 1.5M
Current Tax Assets Current	DKK 63.0K	DKK 129.0K	DKK 465.0K
Current Tax Liabilities Current	DKK 537.0K	DKK 518.0K	DKK 29.0K
Deferred Tax Assets	DKK 4.0M	DKK 3.7M	DKK 5.4M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 27.0K	DKK 1.6M	-DKK 3.0M
Equity and Liabilities	DKK 507.8M	DKK 490.5M	DKK 497.9M
Finance Costs Paid Classified As Operating Activities	DKK 2.2M	DKK 3.2M	DKK 1.3M
Finance Income	DKK 3.3M	DKK 7.5M	DKK 8.7M
Finance Income Received Classified As Operating Activities	DKK 3.8M	DKK 7.3M	DKK 10.7M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 2.9M	-DKK 82.0K	DKK 273.0K
Increase Decrease Through Sharebased Payment Transactions	DKK 2.1M	—	DKK 1.4M
Increase Decrease Through Transfers and Other Changes Equity	-DKK 9.6M	—	DKK 1.4M
Intangible Assets Under Development	DKK 67.3M	DKK 61.2M	DKK 63.1M
Issued Capital	DKK 41.5M	DKK 42.3M	DKK 42.3M
Liabilities	DKK 183.0M	DKK 156.8M	DKK 170.5M
Longterm Deposits	DKK 6.7M	DKK 6.7M	DKK 6.7M
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 21.4M	DKK 13.0M	DKK 21.9M
Noncurrent Provisions	DKK 500.0K	DKK 200.0K	DKK 1.0M
Other Adjustments For Noncash Items	-DKK 1.1M	DKK 12.9M	DKK 7.1M
Other Comprehensive Income	-DKK 1.6M	-DKK 2.2M	DKK 1.9M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 731.0K	-DKK 2.1M	DKK 1.6M
Other Current Payables	DKK 35.4M	DKK 23.7M	DKK 23.8M
Other Current Receivables	DKK 2.3M	DKK 2.9M	DKK 3.2M
Other Expense By Nature	DKK 33.4M	DKK 66.6M	DKK 33.7M
Other Noncurrent Assets	DKK 10.7M	DKK 10.3M	DKK 12.1M
Other Noncurrent Payables	DKK 0	DKK 3.6M	DKK 0
Other Work Performed By Entity and Capitalised	DKK 15.9M	DKK 23.9M	DKK 9.2M
Payments To Acquire Or Redeem Entitys Shares	DKK 12.4M	DKK 2.1M	DKK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	DKK 147.0K	DKK 0
Purchase of Treasury Shares	DKK 12.4M	—	DKK 0
Reserve of Cash Flow Hedges	-DKK 2.4M	-DKK 129.0K	DKK 273.0K
Reserve of Exchange Differences On Translation	DKK 5.4M	DKK 4.7M	DKK 8.4M
Retained Earnings	DKK 142.6M	DKK 116.3M	DKK 105.9M
Share Premium	DKK 137.8M	DKK 170.4M	DKK 170.4M
Trade and Other Current Payables To Trade Suppliers	DKK 55.5M	DKK 42.1M	DKK 50.9M

Methodology

Every line item above is a fact tagged in RTX A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.