Rtx A/S (RTX.CO)

Nasdaq Copenhagen · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended September 30, 2025), Rtx A/S reported revenue of DKK 547.1M and net income of DKK 10.5M. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2025 2025-09-30	FY2024 2024-09-30	FY2023 2023-09-30	FY2022 2022-09-30	FY2021 2021-09-30
Income statement
Revenue	DKK 547.1M	DKK 498.3M	DKK 782.8M	DKK 663.3M	DKK 457.2M
Gross profit	–	DKK 232.9M	DKK 358.4M	DKK 309.3M	DKK 239.1M
Operating income	DKK 8.7M	−DKK 34.1M	DKK 67.9M	DKK 45.6M	DKK 6.1M
Net income	DKK 10.5M	−DKK 30.7M	DKK 46.7M	DKK 33.9M	DKK 3.6M
Diluted EPS	DKK 1.30	−DKK 3.80	DKK 5.70	DKK 4.10	DKK 0.40
Cash flow
Operating cash flow	–	–	DKK 97.0M	−DKK 28.0K	DKK 44.5M
Capital expenditure	DKK 4.5M	DKK 1.4M	DKK 10.2M	DKK 11.4M	DKK 18.6M
Free cash flow	–	–	DKK 86.8M	−DKK 11.4M	DKK 25.9M
Balance sheet
Cash and equivalents	DKK 118.5M	DKK 74.0M	DKK 106.7M	DKK 43.7M	DKK 19.5M
Total assets	DKK 490.5M	DKK 491.3M	DKK 578.1M	DKK 556.8M	DKK 485.3M
Total liabilities	DKK 156.8M	DKK 167.8M	DKK 201.0M	DKK 225.2M	DKK 196.8M
Shareholders' equity	DKK 333.7M	DKK 323.4M	DKK 377.1M	DKK 331.6M	DKK 288.5M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full RTX.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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