- US-listed companies
- RTX Corp
- Cash flow
RTX CorpRTX
Market cap
$237.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,356 | 1,347 | 1,524 | 1,821 | 1,907 | 1,863 | 1,962 | 2,140 | 2,433 | 4,156 | 4,557 | 4,108 | 4,211 | 4,364 |
| Stock-based compensation | 154 | 229 | 210 | 275 | 240 | 158 | 152 | 192 | 251 | 330 | 442 | 420 | 425 | 437 |
| Cash from operations | 5,906 | 6,590 | 6,605 | 7,505 | 7,336 | 6,698 | 6,412 | 5,631 | 6,322 | 4,334 | 7,142 | 7,168 | 7,883 | 7,159 |
| Capital expenditures | -865 | -983 | -1,389 | -1,688 | -1,711 | -1,652 | -1,699 | -2,014 | -1,902 | -1,795 | -2,134 | -2,288 | -2,415 | -2,625 |
| Cash from investing | -3,187 | -707 | -18,795 | -1,464 | -2,305 | -2,527 | -2,509 | -3,019 | -16,973 | 3,343 | -1,364 | -2,829 | -3,039 | -1,534 |
| Repurchases of common stock | 2,200 | 2,175 | - | 1,200 | 1,500 | 10,000 | 2,254 | 1,453 | 325 | 47 | 2,327 | 2,803 | 12,870 | 444 |
| Proceeds from issuance of term debt, net | 2,362 | 59 | 10,899 | 92 | 99 | 1,744 | 6,469 | 4,954 | 13,455 | 2,004 | 4,062 | 1 | 12,914 | - |
| Repayments of term debt | 1,751 | 616 | 842 | 2,862 | 305 | 1,764 | 2,452 | 1,604 | 2,520 | 16,082 | 4,254 | 3 | 578 | 2,500 |
| Cash from financing | -3,153 | -4,005 | 8,021 | -5,940 | -4,259 | -10,776 | -1,188 | -993 | 7,965 | -3,860 | -6,756 | -5,859 | -4,527 | -6,617 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |