RTX Corp financial data

Symbol
RTX on NYSE
Location
1000 Wilson Blvd, Arlington, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.6 % -5.88%
Quick Ratio 25.7 % -4.89%
Debt-to-equity 167 % +16.3%
Return On Equity 7.4 % +42.9%
Return On Assets 2.81 % +30.7%
Operating Margin 8.1 % +56.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.34B shares +0.49%
Entity Public Float 133B USD -6.36%
Weighted Average Number of Shares Outstanding, Basic 1.34B shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 1.35B shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.7B USD +17.1%
Revenue from Contract with Customer, Excluding Assessed Tax 81.7B USD +15.1%
Research and Development Expense 2.9B USD +1.22%
Costs and Expenses 74.5B USD +10.2%
Operating Income (Loss) 6.7B USD +79%
Nonoperating Income (Expense) 286M USD -305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.3B USD +62.8%
Income Tax Expense (Benefit) 1.41B USD +514%
Net Income (Loss) Attributable to Parent 4.6B USD +32.3%
Earnings Per Share, Basic 3 USD/shares +34.9%
Earnings Per Share, Diluted 3 USD/shares +34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.16B USD -8.03%
Marketable Securities, Current 682M USD -3.26%
Inventory, Net 13.6B USD +9.95%
Other Assets, Current 7.47B USD +12.5%
Assets, Current 52.9B USD +10.2%
Property, Plant and Equipment, Net 16.1B USD +3.18%
Operating Lease, Right-of-Use Asset 1.9B USD +15.9%
Intangible Assets, Net (Excluding Goodwill) 33.1B USD -5.28%
Goodwill 53B USD -1.12%
Other Assets, Noncurrent 5.62B USD +43.2%
Assets 165B USD +2.92%
Accounts Payable, Current 13.4B USD +27.8%
Employee-related Liabilities, Current 1.87B USD +0.27%
Accrued Liabilities, Current 14.9B USD +35.6%
Contract with Customer, Liability, Current 19B USD +11.2%
Liabilities, Current 52.6B USD +16.9%
Long-term Debt and Lease Obligation 38.2B USD -9.66%
Operating Lease, Liability, Noncurrent 1.65B USD +16.7%
Other Liabilities, Noncurrent 6.95B USD -0.3%
Liabilities 102B USD +3.54%
Common Stocks, Including Additional Paid in Capital 37.5B USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.21B USD -21.7%
Retained Earnings (Accumulated Deficit) 54.3B USD +2.31%
Stockholders' Equity Attributable to Parent 61.5B USD +1.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 63.3B USD +1.94%
Liabilities and Equity 165B USD +2.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.31B USD +282%
Net Cash Provided by (Used in) Financing Activities -1.06B USD +47.4%
Net Cash Provided by (Used in) Investing Activities -678M USD -198%
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 -413M USD +57.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.19B USD -8.02%
Deferred Tax Assets, Valuation Allowance 1.44B USD -1.78%
Operating Lease, Liability 2B USD +13.6%
Payments to Acquire Property, Plant, and Equipment 513M USD +9.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.03B USD +42.2%
Lessee, Operating Lease, Liability, to be Paid 2.42B USD +21.1%
Property, Plant and Equipment, Gross 33.3B USD +5.46%
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) 67M 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 2.18B USD +2.74%
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%