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-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -6.15%
Quick Ratio 26.2 % -5.52%
Debt-to-equity 167 % +36.5%
Return On Equity 7.64 % +76%
Return On Assets 2.91 % +47%
Operating Margin 7.85 % +57.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.33B shares -7.43%
Entity Public Float 142B USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 1.33B shares -7.94%
Weighted Average Number of Shares Outstanding, Diluted 1.35B shares -7.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79B USD +17.8%
Revenue from Contract with Customer, Excluding Assessed Tax 79B USD +49.2%
Research and Development Expense 2.88B USD +4.31%
Costs and Expenses 72.4B USD +13.3%
Operating Income (Loss) 6.2B USD +86%
Nonoperating Income (Expense) 284M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.92B USD +55.7%
Income Tax Expense (Benefit) 994M USD +133%
Net Income (Loss) Attributable to Parent 4.72B USD +47.9%
Earnings Per Share, Basic 3.5 USD/shares +60.6%
Earnings Per Share, Diluted 3.49 USD/shares +62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.68B USD +22.5%
Marketable Securities, Current 746M USD +1.22%
Inventory, Net 13.5B USD +11.7%
Other Assets, Current 6.84B USD +9.24%
Assets, Current 51.8B USD +11.3%
Property, Plant and Equipment, Net 15.9B USD +3.51%
Operating Lease, Right-of-Use Asset 1.85B USD +5.19%
Intangible Assets, Net (Excluding Goodwill) 34.2B USD -4.76%
Goodwill 53.8B USD -0.23%
Other Assets, Noncurrent 5.1B USD -23%
Assets 165B USD +1.47%
Accounts Payable, Current 11.8B USD +14.7%
Employee-related Liabilities, Current 2.67B USD +2.93%
Accrued Liabilities, Current 14.9B USD +35.6%
Contract with Customer, Liability, Current 18.4B USD +20.9%
Liabilities, Current 52.2B USD +16.1%
Long-term Debt and Lease Obligation 38.8B USD +18.7%
Operating Lease, Liability, Noncurrent 1.59B USD +4.53%
Other Liabilities, Noncurrent 7.07B USD -5.9%
Liabilities 102B USD +11.8%
Common Stocks, Including Additional Paid in Capital 37.3B USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.97B USD +6.95%
Retained Earnings (Accumulated Deficit) 52.9B USD +2.79%
Stockholders' Equity Attributable to Parent 61.1B USD -12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.8B USD -11.8%
Liabilities and Equity 165B USD +1.47%

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 1.71M shares +0.1%
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 1.47B USD +74%
Operating Lease, Liability 1.76B USD -9.37%
Payments to Acquire Property, Plant, and Equipment 467M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.87B USD -6.39%
Lessee, Operating Lease, Liability, to be Paid 2B USD -3.62%
Property, Plant and Equipment, Gross 32.7B USD +7.06%
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) -138M USD
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
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 1.44B USD -4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 223M USD -5.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.14B USD +3.43%
Deferred Tax Assets, Net of Valuation Allowance 5.19B USD +4.22%
Interest Expense 1.86B USD +39.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%