RankingsPricing
  1. US-listed companies
  2. RTX Corp
  3. Financials
  4. Free cash flow

RTX CorpRTX

Market cap
$237.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20244,534-17.08%
Dec 31, 20235,468+12.05%
Dec 31, 20224,880-2.56%
Dec 31, 20215,008+97.24%
Dec 31, 20202,539-42.56%
Dec 31, 20184,420+22.20%
Dec 31, 20173,617-23.25%
Dec 31, 20164,713-6.60%
Dec 31, 20155,046-10.29%
Dec 31, 20145,625-3.30%
Dec 31, 20135,817+11.52%
Dec 31, 20125,216-6.97%
Dec 31, 20115,607+11.23%
Dec 31, 20105,041

Income Statement

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