RankingsPricing
  1. US-listed companies
  2. RTX Corp

RTX CorpRTX

Market cap
$156.6B
P/E ratio
49x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income from continuing operations--5,2006,0746,6234,3565,4364,9205,654-2,9284,1455,3273,380
Depreciation and amortization1,3561,3471,5241,8211,9071,8631,9622,1402,4334,1564,5574,1084,211
Deferred income tax benefit41333112024237666239862735-99-88-1,663-402
Stock compensation cost154229210275240158152192251330442420425
Net periodic pension and other postretirement income----------413-1,414-1,413-1,555
Debt extinguishment costs-----------649--
Goodwill, Impairment Loss---------3,183---
Accounts receivable319729165531-74389414482,426-1,318570-4371,805
Contract assets--------604-631,594234753
Inventory2443145391,0961,0918447191,074537-412-1631,5751,104
Other current assets17-74-7412355-49101-1614455661,0271,161
Accounts payable and accrued liabilities1,1056188111,354-404904501,5712,446-1,6669172,0754,016
Contract liabilities--------2051,1291,3728462,322
Accounts receivable319729165531-74389414482,426-1,318570-4371,805
Contract assets--------604-631,594234753
Inventory2443145391,0961,0918447191,074537-412-1631,5751,104
Other current assets17-74-7412355-49101-1614455661,0271,161
Accounts payable and accrued liabilities1,1056188111,354-404904501,5712,446-1,6669172,0754,016
Contract liabilities--------2051,1291,3728462,322
Global pension contributions1,2995514301085171473032,1121471,0255994-
Other operating activities, net------------309
Other operating activities, net----------31981239-
Net cash flows provided by operating activities from continuing operations-----6,6986,4125,6316,3224,3347,1427,1687,883
Net cash flows provided by operating activities from continuing operations-----6,6986,4125,6316,3224,3347,1427,1687,883
Capital expenditures----------2,1342,2882,415
Payments on customer financing assets-----2864381,197988280231150117
Receipts from customer financing assets-----117217222606368389179212
Investments in businesses2,75835716,02615140253871023115,3984191,08866-
Cash Acquired from Acquisition---------3,208---
Dispositions of businesses, net of cash transferred2084974251,560344200211701,1052,5561,879946
Dispositions of businesses, net of cash transferred2084974251,560344200211701,1052,5561,879946
Increase in other intangible assets-----437388380400172188487751
Increase in other intangible assets-----437388380400172188487751
Receipts (payments) from settlements of derivative contracts, net------160-249317-1433216205-14
Receipts (payments) from settlements of derivative contracts, net------160-249317-1433216205-14
Other investing activities, net-283-862373287291-49-23213991-25-94-12
Other investing activities, net-283-862373287291-49-23213991-25-94-12
Net cash flows used in investing activities from continuing operations-----------1,364-2,829-3,039
Net cash flows used in investing activities from continuing operations-----------1,364-2,829-3,039
Proceeds from long-term debt2,3625910,89992991,7446,4694,95413,4552,0044,062112,914
Distribution from discontinued operation---------17,207---
Repayment of long-term debt1,7516168422,8623051,7642,4521,6042,52016,0824,2543578
Repayment of long-term debt1,7516168422,8623051,7642,4521,6042,52016,0824,2543578
Proceeds from bridge loan------------10,000
Debt extinguishment costs----------649--
Repayment of bridge loan------------10,000
Change in commercial paper, net (Note 9)-----------518-524
Debt extinguishment costs----------649--
Change in other short-term borrowings, net-141556-214-113-346795-331-271-356-2,041-113-2987
Change in commercial paper, net (Note 9)-----------518-524
Dividends paid on common stock1,4821,6021,7521,9082,0482,1842,0692,0742,1702,7322,9573,1283,239
Change in other short-term borrowings, net-141556-214-113-346795-331-271-356-2,041-113-2987
Repurchase of Common Stock2,2002,175-1,2001,50010,0002,2541,453325472,3272,80312,870
Dividends paid on common stock1,4821,6021,7521,9082,0482,1842,0692,0742,1702,7322,9573,1283,239
Inter-entity lending----------2,033-71--
Repurchase of Common Stock2,2002,175-1,2001,50010,0002,2541,453325472,3272,80312,870
Other financing activities, net-327-453-592-327-346-508-564-576-155-151-454-415-317
Inter-entity lending----------2,033-71--
Net cash flows used in financing activities from continuing operations-----------6,756-5,859-4,527
Other financing activities, net-327-453-592-327-346-508-564-576-155-151-454-415-317
Net cash flows used in financing activities from continuing operations-----------6,756-5,859-4,527
Net cash used in operating activities--41-628--372-2,532---728-71--
Net cash used in investing activities--2,974351-9,0006---241---
Net cash provided by financing activities------9----1,41471--
Net cash used in discontinued operations--3,015-277-8,619-2,526---2,383---
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations------------4218
Net increase (decrease) in cash, cash equivalents and restricted cash---------1,412-979-1,562335
Interest paid, net of amounts capitalized7536427251,0471,0771,0571,1579741,0271,6281,3391,2631,464
Income Taxes Paid, Net1,2221,4321,7722,7892,0242,0604,0961,3261,7141,7161,1242,4001,527
Interest paid, net of amounts capitalized7536427251,0471,0771,0571,1579741,0271,6281,3391,2631,464
Income Taxes Paid, Net1,2221,4321,7722,7892,0242,0604,0961,3261,7141,7161,1242,4001,527