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

RTX CorpRTX

Market cap
$237.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,534-49.52%
Dec 31, 2023-3,039+7.42%
Dec 31, 2022-2,829+107.40%
Dec 31, 2021-1,364-140.80%
Dec 31, 20203,343-119.70%
Dec 31, 2018-16,973+462.21%
Dec 31, 2017-3,019+20.33%
Dec 31, 2016-2,509-0.71%
Dec 31, 2015-2,527+9.63%
Dec 31, 2014-2,305+57.45%
Dec 31, 2013-1,464-92.21%
Dec 31, 2012-18,795+2558.42%
Dec 31, 2011-707-77.82%
Dec 31, 2010-3,187

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 (%)