RTX Corp financial data

Symbol
RTX on NYSE
Industry
Aircraft Engines & Engine Parts
Location
1000 Wilson Blvd, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
RAYTHEON TECHNOLOGIES CORP (to 6/29/2023), UNITED TECHNOLOGIES CORP /DE/ (to 4/6/2020)
Latest financial report
10-K - Q4 2024 - Feb 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -5.96%
Quick Ratio 26.1 % -4.05%
Debt-to-equity 167 % +24.8%
Return On Equity 7.72 % +69.7%
Return On Assets 2.94 % +49.2%
Operating Margin 8.1 % +56.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.33B shares +0.4%
Entity Public Float 133B USD -6.36%
Weighted Average Number of Shares Outstanding, Basic 1.33B shares -6.59%
Weighted Average Number of Shares Outstanding, Diluted 1.34B shares -6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.7B USD +17.1%
Revenue from Contract with Customer, Excluding Assessed Tax 80.7B USD +17.1%
Research and Development Expense 2.93B USD +4.6%
Costs and Expenses 74.1B USD +13.2%
Operating Income (Loss) 6.54B USD +83.6%
Nonoperating Income (Expense) 344M USD +143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.19B USD +61.5%
Income Tax Expense (Benefit) 1.18B USD +159%
Net Income (Loss) Attributable to Parent 4.77B USD +49.4%
Earnings Per Share, Basic 3.58 USD/shares +59.8%
Earnings Per Share, Diluted 3.55 USD/shares +59.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.58B USD -15.3%
Marketable Securities, Current 786M USD +5.5%
Inventory, Net 12.8B USD +8.42%
Other Assets, Current 7.24B USD +2.33%
Assets, Current 51.1B USD +5.61%
Property, Plant and Equipment, Net 16.1B USD +2.17%
Operating Lease, Right-of-Use Asset 1.86B USD +13.8%
Intangible Assets, Net (Excluding Goodwill) 33.4B USD -5.53%
Goodwill 52.8B USD -1.7%
Other Assets, Noncurrent 5.3B USD +15.8%
Assets 163B USD +0.61%
Accounts Payable, Current 12.9B USD +20.6%
Employee-related Liabilities, Current 2.62B USD +5.18%
Accrued Liabilities, Current 14.9B USD +35.6%
Contract with Customer, Liability, Current 18.6B USD +8.34%
Liabilities, Current 51.5B USD +10.1%
Long-term Debt and Lease Obligation 38.7B USD -8.57%
Operating Lease, Liability, Noncurrent 1.63B USD +15.6%
Other Liabilities, Noncurrent 6.94B USD -7.58%
Liabilities 101B USD +0.48%
Common Stocks, Including Additional Paid in Capital 37.4B USD +1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.76B USD -55.2%
Retained Earnings (Accumulated Deficit) 53.6B USD +2.75%
Stockholders' Equity Attributable to Parent 60.2B USD +0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 61.9B USD +0.84%
Liabilities and Equity 163B USD +0.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 342M USD
Net Cash Provided by (Used in) Financing Activities -2.01B USD -283%
Net Cash Provided by (Used in) Investing Activities 693M USD
Common Stock, Shares Authorized 4M shares 0%
Common Stock, Shares, Issued 1.72M shares +0.35%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -980M USD -184%
Deferred Tax Assets, Valuation Allowance 1.44B USD -1.78%
Operating Lease, Liability 2B USD +13.6%
Payments to Acquire Property, Plant, and Equipment 467M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.44B USD +23%
Lessee, Operating Lease, Liability, to be Paid 2.42B USD +21.1%
Property, Plant and Equipment, Gross 32.8B USD +4.43%
Operating Lease, Liability, Current 367M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 385M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -138M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 420M USD +77.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 326M USD +21.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.06B USD +16.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 1.26B USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 270M USD +21.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2B USD +4.76%
Deferred Tax Assets, Net of Valuation Allowance 5.26B USD +1.29%
Interest Expense 1.86B USD +23.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%