RankingsPricing
  1. US-listed companies
  2. RTX Corp
  3. Raw

RTX CorpRTX

Market cap
$238.6B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Net income from continuing operations--5,2006,0746,6234,3565,4364,9205,654-2,9284,1455,3273,3805,013
Depreciation and amortization1,3561,3471,5241,8211,9071,8631,9622,1402,4334,1564,5574,1084,2114,364
Deferred income tax benefit41333112024237666239862735-99-88-1,663-402-47
Stock compensation cost154229210275240158152192251330442420425437
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash--------------1,326
Gain on sale of business, net of transaction costs (Note 2)-------------415
Accounts receivable319729165531-74389414482,426-1,318570-4371,805175
Contract assets--------604-631,5942347532,414
Inventory2443145391,0961,0918447191,074537-412-1631,5751,1041,474
Other current assets17-74-7412355-49101-1614455661,0271,161402
Accounts payable and accrued liabilities1,1056188111,354-404904501,5712,446-1,6669172,0754,0161,508
Contract liabilities--------2051,1291,3728462,3221,872
Other operating activities, net------------309218
Net cash flows provided by operating activities from continuing operations5,9066,5906,6057,5057,336--------7,159
Capital expenditures----------2,1342,2882,4152,625
Payments on customer financing assets-----2864381,197988280231150117218
Receipts from customer financing assets-----117217222606368389179212202
Investments in businesses2,75835716,02615140253871023115,3984191,08866--
Dispositions of businesses, net of cash transferred2084974251,560344200211701,1052,5561,8799461,795
Increase in other intangible assets-----437388380400172188487751611
(Payments) receipts from settlements of derivative contracts, net------160-249317-1433216205-14142
Other investing activities, net-283-862373287291-49-23213991-25-94-12-65
Net cash flows used in investing activities from continuing operations-3,187-707-18,795-1,464-2,305-2,527-2,509-3,019-16,9733,343----1,534
Proceeds from long-term debt2,3625910,89992991,7446,4694,95413,4552,0044,062112,914-
Repayment of long-term debt1,7516168422,8623051,7642,4521,6042,52016,0824,25435782,500
Proceeds from bridge loan------------10,000-
Repayment of bridge loan------------10,000-
Change in commercial paper, net (Note 9)-----------518-524-
Change in other short-term borrowings, net-141556-214-113-346795-331-271-356-2,041-113-2987-4
Dividends paid on common stock1,4821,6021,7521,9082,0482,1842,0692,0742,1702,7322,9573,1283,2393,217
Repurchase of Common Stock2,2002,175-1,2001,50010,0002,2541,453325472,3272,80312,870444
Other financing activities, net-327-453-592-327-346-508-564-576-155-151-454-415-317-452
Net cash flows used in financing activities from continuing operations-3,153-4,0058,021-5,940-4,259-10,776-1,188-9937,965-3,860----6,617
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations--------------28
Net (decrease) increase in cash, cash equivalents and restricted cash---------1,412-979-1,562335-1,020
Interest paid, net of amounts capitalized7536427251,0471,0771,0571,1579741,0271,6281,3391,2631,4641,942
Income Taxes Paid, Net1,2221,4321,7722,7892,0242,0604,0961,3261,7141,7161,1242,4001,5271,176