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RTX CORP (5UR.DE) Stock Balance Sheet

FRA:5UR - Deutsche Boerse Ag - US75513E1010 - Common Stock - Currency: EUR

113.16  +2.46 (+2.22%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
5UR.DE Cash Equivalents Chart5UR.DE Cash Equivalents over time chart
5.16B5.58B6.59B6.22B7.83B
Receivables
5UR.DE Receivables Chart5UR.DE Receivables over time chart
26.67B25.55B22.98B20.64B21.02B
Inventories
5UR.DE Inventories Chart5UR.DE Inventories over time chart
13.62B12.77B11.78B10.62B9.18B
Other Current Assets
5UR.DE Other Current Assets Chart5UR.DE Other Current Assets over time chart
7.47B7.24B7.08B4.96B4.02B
Total Current Assets
5UR.DE Total Current Assets Chart5UR.DE Total Current Assets over time chart
52.92B51.13B48.42B42.44B42.05B
 
Non-Current Assets
PPE Net
5UR.DE PPE Net Chart5UR.DE PPE Net over time chart
18.03B17.95B17.39B17.00B16.93B
Investments And Advances
5UR.DE Investments And Advances Chart5UR.DE Investments And Advances over time chart
2.13B2.25B2.39B2.60B2.85B
Goodwill
5UR.DE Goodwill Chart5UR.DE Goodwill over time chart
53.05B52.79B53.70B53.84B54.44B
Intangibles
5UR.DE Intangibles Chart5UR.DE Intangibles over time chart
33.12B33.44B35.40B36.82B38.52B
Other Non-Current Assets
5UR.DE Other Non-Current Assets Chart5UR.DE Other Non-Current Assets over time chart
5.62B5.30B4.58B6.16B-4.74B
Total Non-Current Assets
5UR.DE Total Non-Current Assets Chart5UR.DE Total Non-Current Assets over time chart
111.95B111.73B113.45B116.42B119.35B
 
TOTAL ASSETS
5UR.DE TOTAL ASSETS Chart5UR.DE TOTAL ASSETS over time chart
164.86B162.86B161.87B158.86B161.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
5UR.DE Short Term Debt Chart5UR.DE Short Term Debt over time chart
212.00M183.00M189.00M625.00M134.00M
Current Portion Of LT Debt.
5UR.DE Current Portion Of LT Debt. Chart5UR.DE Current Portion Of LT Debt. over time chart
2.84B2.35B1.28B595.00M24.00M
Accrued Expenses
5UR.DE Accrued Expenses Chart5UR.DE Accrued Expenses over time chart
17.09B17.45B17.41B13.40B12.82B
Accounts Payable
5UR.DE Accounts Payable Chart5UR.DE Accounts Payable over time chart
13.44B12.90B10.70B9.90B8.75B
Other Current Liabilities
5UR.DE Other Current Liabilities Chart5UR.DE Other Current Liabilities over time chart
19.04B18.62B17.18B14.60B13.72B
Total Current Liabilities
5UR.DE Total Current Liabilities Chart5UR.DE Total Current Liabilities over time chart
52.62B51.50B46.76B39.11B35.45B
 
Non-Current Liabilities
Long Term Debt
5UR.DE Long Term Debt Chart5UR.DE Long Term Debt over time chart
38.24B38.73B42.35B30.69B31.33B
Other Non-Current Liabilities
5UR.DE Other Non-Current Liabilities Chart5UR.DE Other Non-Current Liabilities over time chart
10.65B10.68B11.31B14.84B19.93B
Total Non-Current Liabilities
5UR.DE Total Non-Current Liabilities Chart5UR.DE Total Non-Current Liabilities over time chart
50.72B51.21B55.31B47.12B52.89B
 
TOTAL LIABILITIES
5UR.DE TOTAL LIABILITIES Chart5UR.DE TOTAL LIABILITIES over time chart
103.35B102.70B102.07B86.23B88.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5UR.DE Retained Earnings Chart5UR.DE Retained Earnings over time chart
54.28B53.59B52.15B52.27B50.27B
Minority Interest
5UR.DE Minority Interest Chart5UR.DE Minority Interest over time chart
1.83B1.80B1.65B1.58B1.63B
Common Shares
5UR.DE Common Shares Chart5UR.DE Common Shares over time chart
37.52B37.43B37.05B37.94B37.48B
Treasury Stock
5UR.DE Treasury Stock Chart5UR.DE Treasury Stock over time chart
-27.07B-27.11B-26.98B-15.53B-12.73B
Other Shareholders' Equity
5UR.DE Other Shareholders' Equity Chart5UR.DE Other Shareholders' Equity over time chart
-3.21B-3.75B-2.43B-2.05B-1.95B
Shares Outstanding
5UR.DE Shares Outstanding Chart5UR.DE Shares Outstanding over time chart
1.34B1.33B1.33B1.47B1.49B
Tangible Book Value per Share
5UR.DE Tangible Book Value per Share Chart5UR.DE Tangible Book Value per Share over time chart
-18.45-19.57-22.08-12.30-13.32
Total Shareholders' Equity
5UR.DE Total Shareholders' Equity Chart5UR.DE Total Shareholders' Equity over time chart
61.52B60.16B59.80B72.63B73.07B
 
TOTAL LIABILITIES AND EQUITY
5UR.DE TOTAL LIABILITIES AND EQUITY Chart5UR.DE TOTAL LIABILITIES AND EQUITY over time chart
164.86B162.86B161.87B158.86B161.40B
 
Statistics
Debt/Equity
5UR.DE Debt/Equity Chart5UR.DE Debt/Equity over time chart
0.630.650.710.430.43
Current Ratio
5UR.DE Current Ratio Chart5UR.DE Current Ratio over time chart
1.010.991.041.091.19
Return On Assets (ROA)
5UR.DE Return On Assets (ROA) Chart5UR.DE Return On Assets (ROA) over time chart
2.79%2.93%1.97%3.27%2.39%
Return On Equity (ROE)
5UR.DE Return On Equity (ROE) Chart5UR.DE Return On Equity (ROE) over time chart
7.48%7.94%5.34%7.16%5.29%
Return On Invested Capital (ROIC)
5UR.DE Return On Invested Capital (ROIC) Chart5UR.DE Return On Invested Capital (ROIC) over time chart
4.66%4.58%2.61%3.86%3.44%
Return On Invested Capital Ex Cash (ROICexc)
5UR.DE Return On Invested Capital Ex Cash (ROICexc) Chart5UR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.89%4.82%2.77%4.08%3.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5UR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart5UR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.81%25.86%15.35%19.80%17.16%

All data in USD , ROIC based on taxRate of 0.15

Charts

5UR.DE Balance Sheet Over Time Chart5UR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
5UR.DE Balance Sheet - Short Vs Long Term Chart5UR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B