RankingsPricing
  1. US-listed companies
  2. RTX Corp
  3. Financials
  4. Total current liabilities

RTX CorpRTX

Market cap
$238.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202451,499+10.13%
Dec 31, 202346,761+19.55%
Dec 31, 202239,114+10.34%
Dec 31, 202135,449-1.11%
Dec 31, 202035,848+14.28%
Dec 31, 201831,368+28.60%
Dec 31, 201724,391+11.34%
Dec 31, 201621,906-3.15%
Dec 31, 201522,618-1.21%
Dec 31, 201422,895+0.42%
Dec 31, 201322,800-4.15%
Dec 31, 201223,786+27.77%
Dec 31, 201118,616+4.99%
Dec 31, 201017,732

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 (%)