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RTX
RTX Corporation
20:00:02
185.6 $
0.0000 (%0.00)
Previous Close: 192.58
Day Low₺184.4201
Day High₺194
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RTX: RTX Corporation Financials

RTX Corporation Income Statement

Total revenue
Net income
Gross margin TTM
20.08%
Operating margin TTM
10.5%
Net profit margin TTM
7.6%
Return on investment TTM
10.32%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue88,603,000,00080,738,000,00068,920,000,00067,074,000,000
Operating income9,300,000,0006,538,000,0003,561,000,0005,504,000,000
Net income6,732,000,0004,774,000,0003,195,000,0005,197,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue88,603,000,00080,738,000,00068,920,000,00067,074,000,000
Cost of revenue70,814,000,00065,328,000,00056,831,000,00053,406,000,000
Gross profit17,789,000,00015,410,000,00012,089,000,00013,668,000,000
Research and development expenses2,807,000,0002,934,000,0002,805,000,0002,711,000,000
General and administrative expenses004,029,000,0003,684,000,000
Selling and marketing expenses001,780,000,0001,889,000,000
Selling, general and administrative expenses6,095,000,0005,806,000,0005,809,000,0005,573,000,000
Other expenses-413,000,000132,000,000-86,000,000-120,000,000
Operating expenses8,489,000,0008,872,000,0008,528,000,0008,164,000,000
Cost and expenses79,303,000,00074,200,000,00065,359,000,00061,570,000,000
Net interest income-1,737,000,000-1,868,000,000-1,553,000,000-1,230,000,000
Interest income98,000,000102,000,000100,000,00070,000,000
Interest expense1,835,000,0001,970,000,0001,653,000,0001,300,000,000
Depreciation and amortization4,378,000,0004,364,000,0004,211,000,0004,108,000,000
EBITDA14,946,000,00012,528,000,0009,700,000,00011,525,000,000
EBIT10,568,000,0008,164,000,0005,489,000,0007,417,000,000
Non-operating income (excl. interest)-1,268,000,000-1,626,000,000-1,928,000,000-1,913,000,000
Operating income9,300,000,0006,538,000,0003,561,000,0005,504,000,000
Total other income/expenses (net)-567,000,000-344,000,000275,000,000613,000,000
Income before tax8,733,000,0006,194,000,0003,836,000,0006,117,000,000
Income tax expense1,664,000,0001,181,000,000456,000,000790,000,000
Net income from continuing operations7,069,000,0005,013,000,0003,380,000,0005,327,000,000
Net income from discontinued operations000-19,000,000
Other adjustments to net income0000
Net income6,732,000,0004,774,000,0003,195,000,0005,197,000,000
Net income deductions0000
Bottom line net income6,732,000,0004,774,000,0003,195,000,0005,197,000,000
EPS5424
Diluted EPS5424
Weighted average shares outstanding1,341,400,0001,332,100,0001,426,000,0001,475,500,000
Weighted average diluted shares outstanding1,356,400,0001,343,600,0001,435,400,0001,485,900,000

RTX Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
34,288,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets171,079,000,000162,861,000,000161,869,000,000158,864,000,000
Total liabilities103,941,000,000100,903,000,000100,424,000,00084,650,000,000
Total equity65,245,000,00060,156,000,00059,798,000,00072,632,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,435,000,0005,578,000,0006,587,000,0006,220,000,000
Short-term investments0000
Cash and short-term investments7,435,000,0005,578,000,0006,587,000,0006,220,000,000
Net receivables31,793,000,00025,546,000,00022,977,000,00020,642,000,000
Accounts receivable14,701,000,00010,976,000,00010,838,000,0009,108,000,000
Other receivables17,092,000,00014,570,000,00012,139,000,00011,534,000,000
Inventory13,364,000,00012,768,000,00011,777,000,00010,617,000,000
Prepaid expenses0000
Other current assets7,740,000,0007,241,000,0007,076,000,0004,964,000,000
Total current assets60,332,000,00051,133,000,00048,417,000,00042,443,000,000
Property, plant and equipment (net)18,755,000,00017,953,000,00017,386,000,00016,999,000,000
Goodwill53,343,000,00052,789,000,00053,699,000,00053,840,000,000
Intangible assets31,845,000,00033,443,000,00035,399,000,00036,823,000,000
Goodwill and intangible assets85,188,000,00086,232,000,00089,098,000,00090,663,000,000
Long-term investments2,132,000,0002,246,000,0002,392,000,0002,603,000,000
Tax assets0000
Other non-current assets4,672,000,0005,297,000,0004,576,000,0006,156,000,000
Total non-current assets110,747,000,000111,728,000,000113,452,000,000116,421,000,000
Other assets0000
Total assets171,079,000,000162,861,000,000161,869,000,000158,864,000,000
Total payables15,895,000,00012,897,000,00010,698,000,0009,896,000,000
Accounts payable15,895,000,00012,897,000,00010,698,000,0009,896,000,000
Other payables0000
Accrued expenses14,350,000,00014,831,000,00014,917,000,00010,999,000,000
Short-term debt3,616,000,0002,535,000,0001,472,000,0001,220,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue21,615,000,00018,616,000,00017,183,000,00014,598,000,000
Other current liabilities3,308,000,0002,620,000,0002,491,000,0002,401,000,000
Total current liabilities58,784,000,00051,499,000,00046,761,000,00039,114,000,000
Long-term debt34,288,000,00038,726,000,00042,355,000,00030,694,000,000
Capital lease obligations (non-current)1,602,000,0001,632,000,0001,412,000,0001,586,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities9,267,000,0009,046,000,0009,896,000,00013,256,000,000
Total non-current liabilities45,157,000,00049,404,000,00053,663,000,00045,536,000,000
Other liabilities0000
Capital lease obligations1,602,000,0001,632,000,0001,412,000,0001,586,000,000
Total liabilities103,941,000,000100,903,000,000100,424,000,00084,650,000,000
Treasury stock-26,881,000,000-27,112,000,000-26,977,000,000-15,530,000,000
Preferred stock0000
Common stock38,126,000,00037,434,000,00037,055,000,00037,939,000,000
Retained earnings56,718,000,00053,589,000,00052,154,000,00052,269,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-2,718,000,000-3,755,000,000-2,419,000,000-2,018,000,000
Other stockholders' equity00-15,000,000-28,000,000
Total stockholders' equity65,245,000,00060,156,000,00059,798,000,00072,632,000,000
Total equity67,138,000,00061,958,000,00061,445,000,00074,214,000,000
Minority interest1,893,000,0001,802,000,0001,647,000,0001,582,000,000
Total liabilities and total equity171,079,000,000162,861,000,000161,869,000,000158,864,000,000
Total investments2,132,000,0002,246,000,0002,392,000,0002,603,000,000
Total debt39,506,000,00042,893,000,00045,239,000,00033,500,000,000
Net debt32,071,000,00037,315,000,00038,652,000,00027,280,000,000

RTX Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations10,567,000,0007,159,000,0007,883,000,0007,168,000,000
Cash from investing-1,265,000,000-1,534,000,000-3,039,000,000-2,829,000,000
Cash from financing-7,486,000,000-6,617,000,000-4,527,000,000-5,859,000,000
Net change in cash1,864,000,000-1,020,000,000335,000,000-1,562,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,069,000,0005,013,000,0003,195,000,0005,327,000,000
Depreciation and amortization4,378,000,0004,364,000,0004,211,000,0004,108,000,000
Deferred income tax789,000,000-47,000,000-402,000,000-1,663,000,000
Stock-based compensation1,092,000,000437,000,000425,000,000420,000,000
Change in working capital-1,274,000,000-1,085,000,0001,515,000,000522,000,000
Accounts receivable-5,878,000,000-175,000,000-1,805,000,000437,000,000
Inventory-532,000,000-1,474,000,000-1,104,000,000-1,575,000,000
Accounts payable01,508,000,0004,016,000,0002,075,000,000
Other working capital5,136,000,000-944,000,000408,000,000-415,000,000
Other non-cash items-1,487,000,000-1,523,000,000-1,061,000,000-1,546,000,000
Net cash from operating activities10,567,000,0007,159,000,0007,883,000,0007,168,000,000
Investments in property, plant and equipment-2,627,000,000-3,236,000,000-3,166,000,000-2,775,000,000
Acquisitions (net)006,000,00028,000,000
Purchases of investments00-117,000,000-355,000,000
Sales/maturities of investments00226,000,000179,000,000
Other investing activities1,362,000,0001,702,000,00012,000,00094,000,000
Net cash from investing activities-1,265,000,000-1,534,000,000-3,039,000,000-2,829,000,000
Net debt issuance-3,429,000,000-2,504,000,00011,899,000,000487,000,000
Long-term net debt issuance-3,429,000,000-2,500,000,00012,336,000,000-2,000,000
Short-term net debt issuance0-4,000,000-437,000,000489,000,000
Net stock issuance-50,000,000-444,000,000-12,870,000,000-2,803,000,000
Net common stock issuance-50,000,000-444,000,000-12,870,000,000-2,803,000,000
Common stock issuance0000
Common stock repurchased-50,000,000-444,000,000-12,870,000,000-2,803,000,000
Net preferred stock issuance0000
Net dividends paid-3,574,000,000-3,217,000,000-3,239,000,000-3,128,000,000
Common dividends paid-3,574,000,000-3,217,000,000-3,239,000,000-3,128,000,000
Preferred dividends paid0000
Other financing activities-433,000,000-452,000,000-317,000,000-415,000,000
Net cash from financing activities-7,486,000,000-6,617,000,000-4,527,000,000-5,859,000,000
Effect of FX changes on cash48,000,000-28,000,00018,000,000-42,000,000
Net change in cash1,864,000,000-1,020,000,000335,000,000-1,562,000,000
Cash at end of period7,470,000,0005,606,000,0006,626,000,0006,291,000,000
Cash at beginning of period5,606,000,0006,626,000,0006,291,000,0007,853,000,000
Operating cash flow10,567,000,0007,159,000,0007,883,000,0007,168,000,000
Capital expenditure-2,627,000,000-2,625,000,000-3,166,000,000-2,775,000,000
Free cash flow7,940,000,0004,534,000,0004,717,000,0004,393,000,000
Income taxes paid01,176,000,0001,527,000,0002,400,000,000
Interest paid01,942,000,0001,464,000,0001,263,000,000