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RTX RTX Corp

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  • 122.410
  • -3.430-2.73%
Close Feb 14 16:00 ET
  • 122.000
  • -0.410-0.33%
Post 20:01 ET
163.07BMarket Cap34.48P/E (TTM)

RTX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.18%7.16B
-66.86%1.56B
-23.91%2.52B
280.11%2.73B
139.63%342M
9.97%7.88B
1.79%4.71B
326.22%3.32B
-44.09%719M
-281.30%-863M
Net income from continuing operations
48.31%5.01B
5.91%1.56B
264.52%1.54B
-87.12%175M
17.69%1.74B
-36.55%3.38B
0.34%1.47B
-166.88%-933M
1.57%1.36B
31.53%1.48B
Operating gains losses
-11.96%-1.74B
14.58%-334M
15.54%-326M
15.90%-328M
-94.07%-753M
-10.05%-1.56B
-11.40%-391M
-10.92%-386M
-10.17%-390M
-7.78%-388M
Depreciation and amortization
3.63%4.36B
7.55%1.14B
1.86%1.09B
2.68%1.07B
2.42%1.06B
2.51%4.21B
1.05%1.06B
2.58%1.07B
4.50%1.04B
1.97%1.03B
Deferred tax
88.31%-47M
-77.91%72M
-985.71%-304M
180.59%299M
65.35%-114M
75.83%-402M
1,711.11%326M
94.76%-28M
32.05%-371M
45.26%-329M
Other non cash items
-29.45%218M
76.67%159M
186.11%103M
-111.55%-29M
77.94%-15M
332.33%309M
-35.25%90M
133.64%36M
198.05%251M
-174.73%-68M
Change In working capital
-171.62%-1.09B
-155.86%-1.14B
-90.83%316M
211.43%1.43B
37.24%-1.69B
190.23%1.52B
-7.08%2.05B
541.23%3.45B
-32,050.00%-1.29B
-200.22%-2.69B
-Change in receivables
-1.21%-2.59B
-122.41%-1.07B
-1,320.75%-647M
-1,141.94%-323M
74.68%-547M
-1,360.10%-2.56B
-154.71%-482M
-91.68%53M
101.88%31M
-740.95%-2.16B
-Change in inventory
-33.51%-1.47B
-29.14%231M
-218.52%-344M
-18.77%-715M
10.28%-646M
29.90%-1.1B
331.21%326M
73.07%-108M
-34.98%-602M
-22.66%-720M
-Change in payables and accrued expense
-62.45%1.51B
-237.88%-819M
-69.70%1.08B
328.95%1.46B
-144.49%-218M
93.54%4.02B
-23.55%594M
540.32%3.57B
-126.35%-639M
255.06%490M
-Change in other current assets
65.37%-402M
43.46%-160M
-88.11%-459M
509.26%442M
57.22%-225M
-13.05%-1.16B
36.12%-283M
-5.63%-244M
-50.00%-108M
-87.19%-526M
-Change in other working capital
-19.38%1.87B
-64.29%676M
293.10%684M
1,668.75%566M
-124.22%-54M
174.47%2.32B
67.52%1.89B
596.00%174M
112.36%32M
546.00%223M
Cash from discontinued investing activities
Operating cash flow
-9.18%7.16B
-66.86%1.56B
-23.91%2.52B
280.11%2.73B
139.63%342M
9.97%7.88B
1.79%4.71B
326.22%3.32B
-44.09%719M
-281.30%-863M
Investing cash flow
Cash flow from continuing investing activities
49.52%-1.53B
20.35%-779M
16.76%-715M
-17.66%-733M
219.69%693M
-7.42%-3.04B
-4.26%-978M
-13.77%-859M
-0.81%-623M
-11.78%-579M
Capital expenditure reported
-8.70%-2.63B
-32.80%-1.07B
2.13%-552M
-2.09%-537M
10.19%-467M
-5.55%-2.42B
5.85%-805M
-9.51%-564M
-9.81%-526M
-18.45%-520M
Net intangibles purchase and sale
18.64%-611M
23.72%-164M
41.89%-129M
3.13%-155M
-5.84%-163M
-54.21%-751M
-27.22%-215M
-66.92%-222M
-55.34%-160M
-87.80%-154M
Net business purchase and sale
29,816.67%1.8B
--512M
--0
--0
--1.28B
-78.57%6M
--0
110.00%6M
--0
--0
Net investment purchase and sale
-244.95%-158M
-226.77%-161M
150.79%32M
-148.28%-28M
92.31%-1M
161.93%109M
118.97%127M
24.10%-63M
149.15%58M
60.61%-13M
Net other investing changes
441.67%65M
221.18%103M
-312.50%-66M
-360.00%-13M
-62.04%41M
-87.23%12M
-403.57%-85M
-155.17%-16M
-86.11%5M
10,700.00%108M
Cash from discontinued investing activities
Investing cash flow
49.52%-1.53B
20.35%-779M
16.76%-715M
-17.66%-733M
219.69%693M
-7.42%-3.04B
-4.26%-978M
-13.77%-859M
-0.81%-623M
-11.78%-579M
Financing cash flow
Cash flow from continuing financing activities
-46.17%-6.62B
28.65%-1.87B
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
22.73%-4.53B
8.11%-2.62B
-485.25%-2.38B
66.63%-628M
162.81%1.1B
Net issuance payments of debt
-121.04%-2.5B
-109.76%-835M
84.42%-12M
-180.49%-685M
-137.88%-972M
2,343.33%11.9B
647.25%8.56B
-103.72%-77M
3,504.00%851M
42,666.67%2.57B
Net common stock issuance
96.55%-444M
99.51%-50M
79.43%-294M
92.62%-44M
90.04%-56M
-359.15%-12.87B
-2,420.34%-10.28B
-131.98%-1.43B
42.47%-596M
24.36%-562M
Cash dividends paid
0.68%-3.22B
-4.56%-802M
1.79%-823M
2.49%-823M
2.66%-769M
-3.55%-3.24B
3.03%-767M
-5.54%-838M
-5.76%-844M
-6.04%-790M
Net other financing activities
-42.59%-452M
-42.52%-181M
12.12%-29M
17.95%-32M
-77.97%-210M
23.61%-317M
-47.67%-127M
23.26%-33M
-69.57%-39M
55.13%-118M
Cash from discontinued financing activities
Financing cash flow
-46.17%-6.62B
28.65%-1.87B
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
22.73%-4.53B
8.11%-2.62B
-485.25%-2.38B
66.63%-628M
162.81%1.1B
Net cash flow
Beginning cash position
5.33%6.63B
22.47%6.68B
11.50%6.01B
-4.85%5.61B
5.33%6.63B
-19.89%6.29B
1.39%5.46B
13.09%5.39B
-2.43%5.89B
-19.89%6.29B
Current changes in cash
-412.93%-992M
-197.40%-1.09B
712.50%650M
178.20%416M
-180.92%-972M
120.86%317M
32.58%1.12B
-87.50%80M
56.18%-532M
80.64%-346M
Effect of exchange rate changes
-255.56%-28M
-378.57%-39M
253.33%23M
-122.22%-4M
-900.00%-8M
142.86%18M
-6.67%14M
59.46%-15M
151.43%18M
-93.33%1M
End cash Position
-15.32%5.58B
-15.32%5.58B
22.47%6.68B
11.50%6.01B
-4.85%5.61B
5.90%6.59B
5.90%6.59B
1.39%5.46B
13.09%5.39B
-2.43%5.89B
Free cash flow
-16.83%3.92B
-91.11%328M
-27.19%1.84B
6,084.85%2.04B
81.26%-288M
7.38%4.72B
2.41%3.69B
1,746.72%2.53B
-95.27%33M
-3,315.56%-1.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.18%7.16B-66.86%1.56B-23.91%2.52B280.11%2.73B139.63%342M9.97%7.88B1.79%4.71B326.22%3.32B-44.09%719M-281.30%-863M
Net income from continuing operations 48.31%5.01B5.91%1.56B264.52%1.54B-87.12%175M17.69%1.74B-36.55%3.38B0.34%1.47B-166.88%-933M1.57%1.36B31.53%1.48B
Operating gains losses -11.96%-1.74B14.58%-334M15.54%-326M15.90%-328M-94.07%-753M-10.05%-1.56B-11.40%-391M-10.92%-386M-10.17%-390M-7.78%-388M
Depreciation and amortization 3.63%4.36B7.55%1.14B1.86%1.09B2.68%1.07B2.42%1.06B2.51%4.21B1.05%1.06B2.58%1.07B4.50%1.04B1.97%1.03B
Deferred tax 88.31%-47M-77.91%72M-985.71%-304M180.59%299M65.35%-114M75.83%-402M1,711.11%326M94.76%-28M32.05%-371M45.26%-329M
Other non cash items -29.45%218M76.67%159M186.11%103M-111.55%-29M77.94%-15M332.33%309M-35.25%90M133.64%36M198.05%251M-174.73%-68M
Change In working capital -171.62%-1.09B-155.86%-1.14B-90.83%316M211.43%1.43B37.24%-1.69B190.23%1.52B-7.08%2.05B541.23%3.45B-32,050.00%-1.29B-200.22%-2.69B
-Change in receivables -1.21%-2.59B-122.41%-1.07B-1,320.75%-647M-1,141.94%-323M74.68%-547M-1,360.10%-2.56B-154.71%-482M-91.68%53M101.88%31M-740.95%-2.16B
-Change in inventory -33.51%-1.47B-29.14%231M-218.52%-344M-18.77%-715M10.28%-646M29.90%-1.1B331.21%326M73.07%-108M-34.98%-602M-22.66%-720M
-Change in payables and accrued expense -62.45%1.51B-237.88%-819M-69.70%1.08B328.95%1.46B-144.49%-218M93.54%4.02B-23.55%594M540.32%3.57B-126.35%-639M255.06%490M
-Change in other current assets 65.37%-402M43.46%-160M-88.11%-459M509.26%442M57.22%-225M-13.05%-1.16B36.12%-283M-5.63%-244M-50.00%-108M-87.19%-526M
-Change in other working capital -19.38%1.87B-64.29%676M293.10%684M1,668.75%566M-124.22%-54M174.47%2.32B67.52%1.89B596.00%174M112.36%32M546.00%223M
Cash from discontinued investing activities
Operating cash flow -9.18%7.16B-66.86%1.56B-23.91%2.52B280.11%2.73B139.63%342M9.97%7.88B1.79%4.71B326.22%3.32B-44.09%719M-281.30%-863M
Investing cash flow
Cash flow from continuing investing activities 49.52%-1.53B20.35%-779M16.76%-715M-17.66%-733M219.69%693M-7.42%-3.04B-4.26%-978M-13.77%-859M-0.81%-623M-11.78%-579M
Capital expenditure reported -8.70%-2.63B-32.80%-1.07B2.13%-552M-2.09%-537M10.19%-467M-5.55%-2.42B5.85%-805M-9.51%-564M-9.81%-526M-18.45%-520M
Net intangibles purchase and sale 18.64%-611M23.72%-164M41.89%-129M3.13%-155M-5.84%-163M-54.21%-751M-27.22%-215M-66.92%-222M-55.34%-160M-87.80%-154M
Net business purchase and sale 29,816.67%1.8B--512M--0--0--1.28B-78.57%6M--0110.00%6M--0--0
Net investment purchase and sale -244.95%-158M-226.77%-161M150.79%32M-148.28%-28M92.31%-1M161.93%109M118.97%127M24.10%-63M149.15%58M60.61%-13M
Net other investing changes 441.67%65M221.18%103M-312.50%-66M-360.00%-13M-62.04%41M-87.23%12M-403.57%-85M-155.17%-16M-86.11%5M10,700.00%108M
Cash from discontinued investing activities
Investing cash flow 49.52%-1.53B20.35%-779M16.76%-715M-17.66%-733M219.69%693M-7.42%-3.04B-4.26%-978M-13.77%-859M-0.81%-623M-11.78%-579M
Financing cash flow
Cash flow from continuing financing activities -46.17%-6.62B28.65%-1.87B51.28%-1.16B-152.23%-1.58B-283.12%-2.01B22.73%-4.53B8.11%-2.62B-485.25%-2.38B66.63%-628M162.81%1.1B
Net issuance payments of debt -121.04%-2.5B-109.76%-835M84.42%-12M-180.49%-685M-137.88%-972M2,343.33%11.9B647.25%8.56B-103.72%-77M3,504.00%851M42,666.67%2.57B
Net common stock issuance 96.55%-444M99.51%-50M79.43%-294M92.62%-44M90.04%-56M-359.15%-12.87B-2,420.34%-10.28B-131.98%-1.43B42.47%-596M24.36%-562M
Cash dividends paid 0.68%-3.22B-4.56%-802M1.79%-823M2.49%-823M2.66%-769M-3.55%-3.24B3.03%-767M-5.54%-838M-5.76%-844M-6.04%-790M
Net other financing activities -42.59%-452M-42.52%-181M12.12%-29M17.95%-32M-77.97%-210M23.61%-317M-47.67%-127M23.26%-33M-69.57%-39M55.13%-118M
Cash from discontinued financing activities
Financing cash flow -46.17%-6.62B28.65%-1.87B51.28%-1.16B-152.23%-1.58B-283.12%-2.01B22.73%-4.53B8.11%-2.62B-485.25%-2.38B66.63%-628M162.81%1.1B
Net cash flow
Beginning cash position 5.33%6.63B22.47%6.68B11.50%6.01B-4.85%5.61B5.33%6.63B-19.89%6.29B1.39%5.46B13.09%5.39B-2.43%5.89B-19.89%6.29B
Current changes in cash -412.93%-992M-197.40%-1.09B712.50%650M178.20%416M-180.92%-972M120.86%317M32.58%1.12B-87.50%80M56.18%-532M80.64%-346M
Effect of exchange rate changes -255.56%-28M-378.57%-39M253.33%23M-122.22%-4M-900.00%-8M142.86%18M-6.67%14M59.46%-15M151.43%18M-93.33%1M
End cash Position -15.32%5.58B-15.32%5.58B22.47%6.68B11.50%6.01B-4.85%5.61B5.90%6.59B5.90%6.59B1.39%5.46B13.09%5.39B-2.43%5.89B
Free cash flow -16.83%3.92B-91.11%328M-27.19%1.84B6,084.85%2.04B81.26%-288M7.38%4.72B2.41%3.69B1,746.72%2.53B-95.27%33M-3,315.56%-1.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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