RTX Corp financial data

Symbol
RTX on NYSE
Industry
Aircraft Engines & Engine Parts
Location
1000 Wilson Blvd, Arlington, Virginia
State of incorporation
Delaware
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
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -3.99%
Quick Ratio 27 % -1.32%
Debt-to-equity 144 % +19.3%
Return On Equity 5.18 % -31.8%
Return On Assets 2.15 % -38%
Operating Margin 5.27 % -40.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.33B shares -9.01%
Entity Public Float 142B USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 1.33B shares -9.08%
Weighted Average Number of Shares Outstanding, Diluted 1.34B shares -9.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 71B USD +3.56%
Revenue from Contract with Customer, Excluding Assessed Tax 19.3B USD +12.1%
Research and Development Expense 2.87B USD +6.86%
Costs and Expenses 67.6B USD +7.98%
Operating Income (Loss) 3.74B USD -38.7%
Nonoperating Income (Expense) -127M USD +78.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.87B USD -42.1%
Income Tax Expense (Benefit) 229M USD -77.3%
Net Income (Loss) Attributable to Parent 3.48B USD -37.2%
Earnings Per Share, Basic 2.55 USD/shares -32.4%
Earnings Per Share, Diluted 2.54 USD/shares -32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.61B USD -4.85%
Marketable Securities, Current 705M USD +0.28%
Inventory, Net 12.4B USD +9.35%
Other Assets, Current 6.65B USD +21.1%
Assets, Current 48B USD +5.54%
Property, Plant and Equipment, Net 15.6B USD +3.23%
Operating Lease, Right-of-Use Asset 1.64B USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 35B USD -4.16%
Goodwill 53.6B USD -0.48%
Other Assets, Noncurrent 3.92B USD -36.9%
Assets 160B USD -0.9%
Accounts Payable, Current 10.5B USD +4.59%
Employee-related Liabilities, Current 1.86B USD +0.32%
Accrued Liabilities, Current 14.9B USD +35.6%
Contract with Customer, Liability, Current 17.1B USD +15.1%
Liabilities, Current 45B USD +12.2%
Long-term Debt and Lease Obligation 42.3B USD +29.4%
Operating Lease, Liability, Noncurrent 1.41B USD -13.2%
Other Liabilities, Noncurrent 6.97B USD -14.1%
Liabilities 98.1B USD +12.4%
Common Stocks, Including Additional Paid in Capital 37.1B USD -2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.64B USD -32.5%
Retained Earnings (Accumulated Deficit) 53.1B USD +0.3%
Stockholders' Equity Attributable to Parent 60.5B USD -16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.1B USD -16.5%
Liabilities and Equity 160B USD -0.9%

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, 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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.46B USD +15.9%
Deferred Tax Assets, Valuation Allowance 1.47B USD +74%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.76B USD -9.37%
Depreciation 1.8B USD 0%
Payments to Acquire Property, Plant, and Equipment 467M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.83B USD -50%
Lessee, Operating Lease, Liability, to be Paid 2B USD -3.62%
Property, Plant and Equipment, Gross 31.6B USD +7.07%
Operating Lease, Liability, Current 348M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 314M USD +4.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -114M USD +65.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 237M USD +82.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 268M USD +1.13%
Deferred Tax Assets, Operating Loss Carryforwards 905M USD +197%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -411M USD +70.6%
Current Income Tax Expense (Benefit) 858M USD -65%
Unrecognized Tax Benefits 1.44B USD -4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 223M USD -5.51%
Operating Lease, Payments 421M USD +5.51%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 70M USD -67.6%
Current Federal Tax Expense (Benefit) 213M USD -87.6%
Amortization of Intangible Assets 2.1B USD +6.22%
Depreciation, Depletion and Amortization 4.21B USD +2.51%
Deferred Tax Assets, Net of Valuation Allowance 5.19B USD +4.22%
Deferred State and Local Income Tax Expense (Benefit) -53M USD +68.1%
Interest Expense 1.6B USD +25.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%