Last kr54.50 DKK
Change Today 0.00 / 0.00%
Volume 1.8K
RTX On Other Exchanges
Symbol
Exchange
Copenhagen
Frankfurt
As of 11:02 AM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rtx a/s (RTX)

This company's debt to total capital ratio, at 5.80%, is in-line with the Communications Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 63.41 days worth of sales outstanding. Last, RTX A/S is among the least efficient in its industry at managing inventories, with 34.55 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Danish Krones
As of:Sep 30
2011
DKK
Sep 30
2012
DKK
Sep 30
2013
Reclassified
DKK
Sep 30
2014
DKK
4 Year
Trend
Assets    
Cash and Equivalents20.92.136.074.1
Short-Term Investments46.045.634.834.7
TOTAL CASH AND SHORT TERM INVESTMENTS66.947.770.8108.8
Accounts Receivable56.342.745.854.4
Other Receivables3.13.89.84.0
TOTAL RECEIVABLES59.446.555.658.4
Inventory7.215.712.411.1
TOTAL CURRENT ASSETS133.4109.9138.8178.2
Gross Property Plant and Equipment128.2127.5128.0122.0
Accumulated Depreciation-51.0-51.6-53.9-46.2
NET PROPERTY PLANT AND EQUIPMENT77.275.974.175.8
Goodwill7.87.87.87.8
Deferred Tax Assets, Long Term----19.638.8
Other Intangibles14.218.09.74.1
Other Long-Term Assets0.30.70.40.4
TOTAL ASSETS233.1212.4250.5305.2
    
LIABILITIES & EQUITY    
Accounts Payable29.714.023.026.6
Accrued Expenses10.511.715.117.5
Current Portion of Long-Term Debt/Capital Lease1.31.31.33.2
Current Income Taxes Payable1.50.20.71.2
Other Current Liabilities, Total16.410.916.614.2
Unearned Revenue, Current3.91.32.83.6
TOTAL CURRENT LIABILITIES63.239.459.566.3
Long-Term Debt16.615.314.010.9
Minority Interest-1.4-1.4-1.3--
Other Non-Current Liabilities1.41.30.70.5
TOTAL LIABILITIES81.256.074.277.6
Common Stock47.247.247.244.4
Additional Paid in Capital301.2301.2301.2294.2
Retained Earnings-195.0-190.6-170.8-111.0
TOTAL COMMON EQUITY153.3157.7177.6227.6
TOTAL EQUITY151.9156.3176.3227.6
TOTAL LIABILITIES AND EQUITY233.1212.4250.5305.2
 

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Industry Analysis

RTX

Industry Average

Valuation RTX Industry Range
Price/Earnings 10.7x
Price/Sales 1.6x
Price/Book 2.0x
Price/Cash Flow 7.6x
TEV/Sales 1.2x
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