Also trades as: RTX.CO (CPH) · $vol 0M
0NQJ.L LSE
RTX A/S
1W: -5.3%
1M: +3.5%
3M: -40.2%
YTD: +5.3%
kr 99.40 ($14.87)
-2.10 (-2.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$491M
-0.2% ▼
5Y CAGR: -1.7%
Total Liabilities
$157M
-6.6% ▼
5Y CAGR: -2.9%
Shareholders Equity
$334M
+3.2% ▲
5Y CAGR: -1.1%
Cash & Investments
$153M
+42.1% ▲
5Y CAGR: -4.7%
Total Debt
$98M
+77.5% ▲
5Y CAGR: +13.5%
Net Debt
-$21M
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $44M | $107M | $74M | $119M |
| Short-Term Investments | $101M | $30M | $31M | $34M | $34M |
| Cash & ST Investments | $120M | $74M | $138M | $108M | $153M |
| Net Receivables | $159M | $217M | $173M | $132M | $122M |
| Inventory | $32M | $102M | $102M | $78M | $37M |
| Other Current Assets | $5M | $0 | $8M | $0 | $0 |
| Total Current Assets | $321M | $397M | $427M | $324M | $317M |
| Property, Plant & Equip. | $86M | $87M | $86M | $75M | $67M |
| Goodwill & Intangibles | $70M | $63M | $56M | $80M | $96M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $7M | $9M | $7M | $7M |
| Total Non-Current Assets | $164M | $159M | $151M | $167M | $173M |
| Total Assets | $485M | $557M | $578M | $491M | $491M |
| — Liabilities — | |||||
| Accounts Payable | $62M | $81M | $58M | $57M | $42M |
| Short-Term Debt | -$3M | $6M | $0 | $7M | $8M |
| Deferred Revenue | $3M | $16M | $0 | $12M | $17M |
| Other Current Liabilities | $8M | $12M | $43M | $10M | $27M |
| Total Current Liabilities | $120M | $154M | $143M | $94M | $95M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $45M |
| Other Non-Current Liab. | $14M | $15M | $2M | $4M | -$41M |
| Total Non-Current Liabilities | $77M | $71M | $58M | $74M | $62M |
| Total Liabilities | $197M | $225M | $201M | $168M | $157M |
| — Equity — | |||||
| Common Stock | $43M | $42M | $42M | $42M | $42M |
| Retained Earnings | $36M | $108M | $156M | $104M | $116M |
| Accumulated OCI | $6M | $10M | $9M | $7M | $5M |
| Total Stockholders Equity | $289M | $332M | $377M | $323M | $334M |
| Total Liabilities & Equity | $485M | $557M | $578M | $491M | $491M |
| — Key Metrics — | |||||
| Total Debt | $61M | $59M | $56M | $55M | $98M |
| Net Debt | $42M | $15M | -$50M | -$19M | -$21M |
| Total Investments | $101M | $30M | $31M | $34M | $34M |