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RTX A/S (DE:RTE)
FRANKFURT:RTE
Germany Market
RTE
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DE:RTE Statistics

RTX A/S (RTE) Financial Statements

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4 Followers

RTX A/S Financial Overview

RTX A/S's market cap is currently €65.51M. The company's EPS TTM is €-0.053; its P/E ratio is ―; RTX A/S is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is €-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenuekr 498.34Mkr 782.78Mkr 663.29Mkr 457.16Mkr 555.87M
Gross Profitkr 252.85Mkr 143.08Mkr 325.01Mkr 263.99Mkr 338.03M
Operating Incomekr -34.10Mkr 67.90Mkr 45.64Mkr 6.06Mkr 83.57M
EBITDAkr 1.25Mkr 102.69Mkr 85.16Mkr 33.20Mkr 95.37M
Net Incomekr -30.68Mkr 46.72Mkr 33.92Mkr 3.65Mkr 63.15M
Balance Sheet
Cash & Short-Term Investmentskr 107.69Mkr 137.70Mkr 73.81Mkr 120.41Mkr 194.79M
Total Assetskr 491.27Mkr 578.09Mkr 556.82Mkr 485.31Mkr 533.58M
Total Debtkr 55.21Mkr 56.41Mkr 59.20Mkr 61.40Mkr 52.03M
Net Debtkr -18.78Mkr -50.26Mkr 15.47Mkr 41.94Mkr 11.24M
Total Liabilitieskr 167.85Mkr 200.98Mkr 225.18Mkr 196.78Mkr 181.39M
Stockholders' Equitykr 323.42Mkr 377.11Mkr 331.64Mkr 288.53Mkr 352.19M
Cash Flow
Free Cash Flowkr -1.67Mkr 70.27Mkr -30.51Mkr 4.27Mkr 35.09M
Operating Cash Flowkr 21.50Mkr 96.99Mkr -28.00Kkr 44.51Mkr 70.59M
Investing Cash Flowkr -22.52Mkr -26.71Mkr 30.55Mkr 9.70Mkr -37.08M
Financing Cash Flowkr -27.30Mkr -7.82Mkr -5.66Mkr -76.57Mkr -67.24M
Currency in DKK

RTX A/S Earnings and Revenue History

Income Statement >

RTX A/S Debt to Assets

Balance Sheet >

RTX A/S Cash Flow

Cash Flow >

RTX A/S Forecast EPS vs Actual EPS

Earnings >

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