Also trades as: 0NQJ.L (LSE) · $vol 0M
RTX.CO CPH
RTX A/S
1W: +0.5%
1M: -0.5%
3M: +6.6%
YTD: -3.8%
1Y: +23.2%
3Y: +4.0%
5Y: -41.3%
kr 101.50 ($15.28)
+0.50 (+0.50%)
Weekly Expected Move ±2.8%
kr 96
kr 99
kr 102
kr 104
kr 107
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$83M
+285.1% ▲
5Y CAGR: +3.2%
Capital Expenditures
$29M
-26.3% ▼
5Y CAGR: -3.8%
Free Cash Flow
$54M
+3307.8% ▲
5Y CAGR: +8.8%
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 | $6M | $46M | $68M | -$34M | $9M |
| Depreciation & Amort. | $31M | $40M | $40M | $37M | $27M |
| Stock-Based Comp. | $4M | $5M | $688K | -$1M | $4M |
| Change in Working Capital | $15M | -$106M | $13M | $41M | $31M |
| Other Non-Cash Items | -$12M | $16M | -$24M | -$22M | $12M |
| Operating Cash Flow | $45M | -$28K | $97M | $22M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$30M | -$27M | -$1M | -$5M |
| Acquisitions (Net) | $107K | $24K | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$61M | $0 | $0 | -$911K |
| Investment Sales | $49M | $61M | $0 | $0 | $0 |
| Other Investing | $50M | $61M | $12K | -$21M | -$25M |
| Investing Cash Flow | $10M | $31M | -$27M | -$23M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$7M | $0 |
| Stock Repurchased | -$50M | $0 | $0 | -$20M | -$2M |
| Dividends Paid | -$21M | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$6M | -$8M | $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 | $70M | -$2M | $54M |