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

RTX CorpRTX

Market cap
$237.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20247,159-9.18%
Dec 31, 20237,883+9.97%
Dec 31, 20227,168+0.36%
Dec 31, 20217,142+64.79%
Dec 31, 20204,334-31.45%
Dec 31, 20186,322+12.27%
Dec 31, 20175,631-12.18%
Dec 31, 20166,412-4.27%
Dec 31, 20156,698-8.70%
Dec 31, 20147,336-2.25%
Dec 31, 20137,505+13.63%
Dec 31, 20126,605+0.23%
Dec 31, 20116,590+11.58%
Dec 31, 20105,906

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 (%)