RankingsPricing
  1. US-listed companies
  2. RTX Corp
  3. Financials
  4. Repayments of term debt

RTX CorpRTX

Market cap
$238.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,500+332.53%
Dec 31, 2023578+19166.67%
Dec 31, 20223-99.93%
Dec 31, 20214,254-73.55%
Dec 31, 202016,082+538.17%
Dec 31, 20182,520+57.11%
Dec 31, 20171,604-34.58%
Dec 31, 20162,452+39.00%
Dec 31, 20151,764+478.36%
Dec 31, 2014305-89.34%
Dec 31, 20132,862+239.90%
Dec 31, 2012842+36.69%
Dec 31, 2011616-64.82%
Dec 31, 20101,751

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 (%)