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: 2026-06-30

LEI: 529900UW7RV30N4RYQ41

Financial statements (DKK, as reported — unscaled; 87 line items across 3 annual periods)

Line item	2026	2025-09-30	2025-06-30
Income statement
Revenue	DKK 415.6M	DKK 547.1M	DKK 407.3M
Employee benefits expense	DKK 170.8M	DKK 195.6M	DKK 152.4M
Depreciation & amortisation	DKK 22.0M	DKK 26.8M	DKK 19.7M
Operating profit (EBIT)	DKK 8.1M	DKK 8.7M	DKK 2.5M
Finance costs	DKK 3.1M	DKK 2.3M	DKK 2.5M
Profit before tax	DKK 8.7M	DKK 14.0M	DKK 7.6M
Income tax expense	DKK 1.9M	DKK 3.5M	DKK 1.7M
Profit for the year	DKK 6.8M	DKK 10.5M	DKK 5.9M
Total comprehensive income	DKK 5.9M	DKK 8.3M	DKK 3.6M
Per share
Basic EPS	DKK 0.90	DKK 1.30	DKK 0.70
Diluted EPS	DKK 0.90	DKK 1.30	DKK 0.70
Free cash flow / share	DKK 3.95	DKK 9.74	DKK 4.45
Cash flow statement
Net cash from operating activities	DKK 31.4M	DKK 82.8M	DKK 40.8M
Income taxes paid	DKK 1.7M	DKK 944.0K	DKK 765.0K
Net cash from investing activities	-DKK 26.2M	-DKK 30.0M	-DKK 22.3M
Purchase of PP&E (capex)	DKK 1.7M	DKK 4.5M	DKK 3.1M
Net cash from financing activities	-DKK 22.8M	-DKK 9.9M	-DKK 5.9M
Lease liability payments	DKK 6.0M	DKK 7.8M	DKK 5.9M
Net change in cash	-DKK 17.6M	DKK 42.9M	DKK 12.7M
Balance sheet
Total assets	DKK 507.5M	DKK 490.5M	DKK 499.8M
Non-current assets	DKK 193.4M	DKK 173.2M	DKK 172.2M
Property, plant & equipment	DKK 58.5M	DKK 67.0M	DKK 70.0M
Right-of-use assets	DKK 43.3M	DKK 46.8M	DKK 48.7M
Intangible assets & goodwill	DKK 125.1M	DKK 95.9M	DKK 91.6M
Current assets	DKK 314.2M	DKK 317.3M	DKK 327.6M
Inventories	DKK 32.9M	DKK 36.8M	DKK 56.5M
Trade & other receivables	DKK 129.1M	DKK 116.4M	DKK 137.0M
Cash & equivalents	DKK 100.8M	DKK 118.5M	DKK 84.7M
Total equity	DKK 326.2M	DKK 333.7M	DKK 331.0M
Non-current liabilities	DKK 63.6M	DKK 61.9M	DKK 68.9M
Lease liabilities (non-current)	DKK 41.0M	DKK 45.1M	DKK 47.0M
Current liabilities	DKK 117.7M	DKK 94.9M	DKK 99.9M
Lease liabilities (current)	DKK 8.3M	DKK 7.7M	DKK 7.7M
Derived metrics
Free cash flow	DKK 29.6M	DKK 78.3M	DKK 37.7M
Operating margin	1.9%	1.6%	0.6%
Net margin	1.6%	1.9%	1.5%
Return on equity	2.1%	3.1%	1.8%
Cash conversion ratio	4.64×	7.92×	6.89×
Capex coverage	18.12×	18.49×	13.16×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 5.3M	DKK 29.3M	DKK 15.6M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 19.3M	DKK 10.5M	-DKK 13.3M
Adjustments For Depreciation and Amortisation Expense	DKK 22.0M	DKK 26.8M	DKK 19.7M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 19.7M	-DKK 8.6M	DKK 2.2M
Cancellation of Treasury Shares	-DKK 13.0K	—	DKK 0
Computer Software	DKK 61.0K	DKK 321.0K	DKK 408.0K
Cost of Merchandise Sold	DKK 188.1M	DKK 273.3M	DKK 200.8M
Current Advances	DKK 4.3M	DKK 6.4M	DKK 8.7M
Current Contract Assets	DKK 2.8M	DKK 2.5M	DKK 2.0M
Current Deferred Income Other Than Current Contract Liabilities	DKK 7.3M	DKK 6.6M	DKK 0
Current Investments	DKK 35.1M	DKK 34.5M	DKK 34.2M
Current Prepaid Expenses	DKK 7.9M	DKK 5.6M	DKK 7.1M
Current Provisions	DKK 2.5M	DKK 3.7M	DKK 1.3M
Current Tax Assets Current	DKK 1.0M	DKK 129.0K	DKK 844.0K
Current Tax Liabilities Current	DKK 103.0K	DKK 518.0K	DKK 60.0K
Deferred Tax Assets	DKK 3.0M	DKK 3.7M	DKK 3.9M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 140.0K	DKK 1.6M	-DKK 2.0M
Equity and Liabilities	DKK 507.5M	DKK 490.5M	DKK 499.8M
Finance Costs Paid Classified As Operating Activities	DKK 3.1M	DKK 3.2M	DKK 2.5M
Finance Income	DKK 3.6M	DKK 7.5M	DKK 7.6M
Finance Income Received Classified As Operating Activities	DKK 4.2M	DKK 7.3M	DKK 8.5M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 2.6M	-DKK 82.0K	DKK 767.0K
Increase Decrease Through Sharebased Payment Transactions	DKK 3.2M	—	DKK 4.0M
Increase Decrease Through Transfers and Other Changes Equity	-DKK 13.4M	—	DKK 4.0M
Intangible Assets Under Development	DKK 65.6M	DKK 61.2M	DKK 54.4M
Issued Capital	DKK 41.5M	DKK 42.3M	DKK 42.3M
Liabilities	DKK 181.4M	DKK 156.8M	DKK 168.8M
Longterm Deposits	DKK 6.7M	DKK 6.7M	DKK 6.6M
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 22.2M	DKK 13.0M	DKK 20.8M
Noncurrent Provisions	DKK 400.0K	DKK 200.0K	DKK 1.2M
Other Adjustments For Noncash Items	-DKK 3.9M	DKK 12.9M	DKK 8.9M
Other Comprehensive Income	-DKK 874.0K	-DKK 2.2M	-DKK 2.3M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 1.1M	-DKK 2.1M	-DKK 2.3M
Other Current Payables	DKK 41.5M	DKK 23.7M	DKK 27.9M
Other Current Receivables	DKK 4.6M	DKK 2.9M	DKK 5.3M
Other Expense By Nature	DKK 50.8M	DKK 66.6M	DKK 48.8M
Other Noncurrent Assets	DKK 9.7M	DKK 10.3M	DKK 10.6M
Other Noncurrent Payables	DKK 0	DKK 3.6M	DKK 0
Other Work Performed By Entity and Capitalised	DKK 24.1M	DKK 23.9M	DKK 16.9M
Payments To Acquire Or Redeem Entitys Shares	DKK 16.8M	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 16.8M	—	DKK 0
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 0	DKK 0	DKK 703.0K
Reserve of Cash Flow Hedges	-DKK 2.1M	-DKK 129.0K	DKK 64.0K
Reserve of Exchange Differences On Translation	DKK 5.8M	DKK 4.7M	DKK 4.4M
Retained Earnings	DKK 143.2M	DKK 116.3M	DKK 113.8M
Share Premium	DKK 137.8M	DKK 170.4M	DKK 170.4M
Trade and Other Current Payables To Trade Suppliers	DKK 50.4M	DKK 42.1M	DKK 50.2M

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.