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 ($14.97)
-2.10 (-2.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$83M
+285.1% ▲
5Y CAGR: +3.2%
Capital Expenditures
$4M
-229.0% ▼
5Y CAGR: -33.9%
Free Cash Flow
$78M
+288.9% ▲
5Y CAGR: +17.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+89.4% ▲
Net Change in Cash
$45M
+236.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $34M | $47M | -$31M | $10M |
| Depreciation & Amort. | $30M | $40M | $40M | $37M | $27M |
| Stock-Based Comp. | $4M | $5M | $688K | $0 | $0 |
| Change in Working Capital | $16M | -$107M | $13M | $43M | $31M |
| Other Non-Cash Items | -$8M | -$96M | -$3M | -$28M | $14M |
| Operating Cash Flow | $45M | -$28K | $97M | $22M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$30M | -$10M | -$23M | -$29M |
| Acquisitions (Net) | $107K | $24K | $49K | $533K | $147K |
| Investment Purchases | $0 | $0 | -$97K | -$38K | $0 |
| Investment Sales | $49M | $61M | $0 | $0 | $0 |
| Other Investing | $1M | $19K | -$16M | $152K | -$959K |
| Investing Cash Flow | $10M | $31M | -$27M | -$23M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$6M | -$8M | -$7M | $0 |
| Stock Repurchased | -$50M | $0 | $0 | -$20M | -$2M |
| Dividends Paid | -$21M | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$8M |
| Financing Cash Flow | -$77M | -$6M | -$8M | -$27M | -$10M |
| Net Change in Cash | -$21M | $24M | $63M | -$33M | $45M |
| Cash End of Period | $19M | $44M | $107M | $74M | $119M |
| Free Cash Flow | $4M | -$31M | $87M | $20M | $78M |