RankingsPricing
  1. US-listed companies
  2. RTX Corp
  3. Financials
  4. Cash from financing

RTX CorpRTX

Market cap
$237.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-6,617+46.17%
Dec 31, 2023-4,527-22.73%
Dec 31, 2022-5,859-13.28%
Dec 31, 2021-6,756+75.03%
Dec 31, 2020-3,860-148.46%
Dec 31, 20187,965-902.11%
Dec 31, 2017-993-16.41%
Dec 31, 2016-1,188-88.98%
Dec 31, 2015-10,776+153.02%
Dec 31, 2014-4,259-28.30%
Dec 31, 2013-5,940-174.06%
Dec 31, 20128,021-300.27%
Dec 31, 2011-4,005+27.02%
Dec 31, 2010-3,153

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 (%)