RTX Balance Sheet Health
Financial Health criteria checks 6/6
RTX has a total shareholder equity of DKK323.4M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK491.3M and DKK167.8M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
Interest coverage ratio | n/a |
Cash | DKK 107.69m |
Equity | DKK 323.42m |
Total liabilities | DKK 167.85m |
Total assets | DKK 491.27m |
Recent financial health updates
No updates
Recent updates
The Price Is Right For RTX A/S (CPH:RTX)
Nov 30Potential Upside For RTX A/S (CPH:RTX) Not Without Risk
Jun 05RTX A/S' (CPH:RTX) Shares Climb 29% But Its Business Is Yet to Catch Up
Feb 02RTX A/S (CPH:RTX) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Sep 02RTX (CPH:RTX) Will Want To Turn Around Its Return Trends
Jan 27The Consensus EPS Estimates For RTX A/S (CPH:RTX) Just Fell A Lot
Dec 08Will RTX (CPH:RTX) Multiply In Value Going Forward?
Feb 28Is Weakness In RTX A/S (CPH:RTX) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 09Only Three Days Left To Cash In On RTX's (CPH:RTX) Dividend
Jan 24How Much Of RTX A/S (CPH:RTX) Do Insiders Own?
Jan 22RTX (CPH:RTX) Has Gifted Shareholders With A Fantastic 227% Total Return On Their Investment
Jan 06Does RTX's (CPH:RTX) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 21Key Things To Consider Before Buying RTX A/S (CPH:RTX) For Its Dividend
Dec 04Financial Position Analysis
Short Term Liabilities: RTX's short term assets (DKK323.9M) exceed its short term liabilities (DKK94.0M).
Long Term Liabilities: RTX's short term assets (DKK323.9M) exceed its long term liabilities (DKK73.8M).
Debt to Equity History and Analysis
Debt Level: RTX is debt free.
Reducing Debt: RTX had no debt 5 years ago.
Debt Coverage: RTX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RTX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/19 05:20 |
End of Day Share Price | 2025/01/17 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RTX A/S is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Andrew Carlsen | ABG Sundal Collier |
Poul Jessen | Danske Bank |