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  1. US-listed companies
  2. RTX Corp
  3. Financials
  4. Total cash & short-term investments

RTX Corp (RTX)

Market cap
$263.4B
P/E ratio
39.6x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20257,470+33.92%
Dec 31, 20245,578-15.32%
Dec 31, 20236,587+5.90%
Dec 31, 20226,220-20.58%
Dec 31, 20217,832-11.02%
Dec 31, 20208,802+43.08%
Dec 31, 20186,152-31.53%
Dec 31, 20178,985+25.54%
Dec 31, 20167,157+1.16%
Dec 31, 20157,075

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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