RankingsPricing
  1. US-listed companies
  2. RTX Corp
  3. Financials
  4. Proceeds from issuance of term debt, net

RTX CorpRTX

Market cap
$237.2B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202312,914+1291300.00%
Dec 31, 20221-99.98%
Dec 31, 20214,062+102.69%
Dec 31, 20202,004-85.11%
Dec 31, 201813,455+171.60%
Dec 31, 20174,954-23.42%
Dec 31, 20166,469+270.93%
Dec 31, 20151,744+1661.62%
Dec 31, 201499+7.61%
Dec 31, 201392-99.16%
Dec 31, 201210,899+18372.88%
Dec 31, 201159-97.50%
Dec 31, 20102,362

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 (%)