Last kr55.00 DKK
Change Today +0.50 / 0.92%
Volume 4.9K
RTX On Other Exchanges
Symbol
Exchange
Copenhagen
Frankfurt
As of 7:00 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rtx a/s (RTX)

View Cash Flow In U.S. Dollar
Currency in
Millions of Danish Krones
As of:Sep 30
2010
Reclassified
DKK
Sep 30
2011
DKK
Sep 30
2012
DKK
Sep 30
2013
DKK
4 Year
Trend
NET INCOME-14.94.21.932.7
Depreciation & Amortization2.92.52.82.6
Amortization of Goodwill and Intangible Assets0.6------
DEPRECIATION & AMORTIZATION, TOTAL3.62.52.82.6
Amortization of Deferred Charges--0.93.85.1
(Gain) Loss from Sale of Asset-0.2-0.1-0.2--
Other Operating Activities36.20.4-5.1-20.1
Net Cash from Discontinued Operations-29.0-2.3----
Change in Accounts Receivable-1.4-8.414.3-8.8
Change in Inventories10.716.3-8.73.0
Change in Accounts Payable11.20.1-18.217.5
CASH FROM OPERATIONS16.814.6-8.232.1
Capital Expenditure-0.3-0.8-1.2-0.9
Sale (Purchase) of Intangible Assets-2.8-12.3-12.5-1.2
Investments in Marketable & Equity Securities16.71.9--11.9
CASH FROM INVESTING13.4-11.2-9.214.6
Long Term Debt Repaid-2.3-2.4-1.4-1.3
TOTAL DEBT REPAID-2.3-2.4-1.4-1.3
Repurchase of Common Stock-------11.5
CASH FROM FINANCING-2.3-2.4-1.4-12.7
NET CHANGE IN CASH27.91.0-18.833.9
 

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Industry Analysis

RTX

Industry Average

Valuation RTX Industry Range
Price/Earnings 11.4x
Price/Sales 1.7x
Price/Book 2.4x
Price/Cash Flow 8.5x
TEV/Sales 1.4x
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