RTX CORP (5UR.DE) Stock Balance Sheet

FRA:5UR • US75513E1010

180.32 EUR
+2.38 (+1.34%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
7.43B5.58B6.59B6.22B7.83B
Receivables
5UR.DE Receivables Chart5UR.DE Receivables over time chart
31.79B25.55B22.98B20.64B21.02B
Inventories
5UR.DE Inventories Chart5UR.DE Inventories over time chart
13.36B12.77B11.78B10.62B9.18B
Other Current Assets
5UR.DE Other Current Assets Chart5UR.DE Other Current Assets over time chart
7.74B7.24B7.08B4.96B4.02B
Total Current Assets
5UR.DE Total Current Assets Chart5UR.DE Total Current Assets over time chart
60.33B51.13B48.42B42.44B42.05B
 
Non-Current Assets
PPE Net
5UR.DE PPE Net Chart5UR.DE PPE Net over time chart
18.75B17.95B17.39B17.00B16.93B
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
53.34B52.79B53.70B53.84B54.44B
Intangibles
5UR.DE Intangibles Chart5UR.DE Intangibles over time chart
31.84B33.44B35.40B36.82B38.52B
Other Non-Current Assets
5UR.DE Other Non-Current Assets Chart5UR.DE Other Non-Current Assets over time chart
4.67B5.30B4.58B6.16B-4.74B
Total Non-Current Assets
5UR.DE Total Non-Current Assets Chart5UR.DE Total Non-Current Assets over time chart
110.75B111.73B113.45B116.42B119.35B
 
TOTAL ASSETS
5UR.DE TOTAL ASSETS Chart5UR.DE TOTAL ASSETS over time chart
171.08B162.86B161.87B158.86B161.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
5UR.DE Short Term Debt Chart5UR.DE Short Term Debt over time chart
204.00M183.00M189.00M625.00M134.00M
Current Portion Of LT Debt.
5UR.DE Current Portion Of LT Debt. Chart5UR.DE Current Portion Of LT Debt. over time chart
3.41B2.35B1.28B595.00M24.00M
Accrued Expenses
5UR.DE Accrued Expenses Chart5UR.DE Accrued Expenses over time chart
17.66B17.45B17.41B13.40B12.82B
Accounts Payable
5UR.DE Accounts Payable Chart5UR.DE Accounts Payable over time chart
15.89B12.90B10.70B9.90B8.75B
Other Current Liabilities
5UR.DE Other Current Liabilities Chart5UR.DE Other Current Liabilities over time chart
21.61B18.62B17.18B14.60B13.72B
Total Current Liabilities
5UR.DE Total Current Liabilities Chart5UR.DE Total Current Liabilities over time chart
58.78B51.50B46.76B39.11B35.45B
 
Non-Current Liabilities
Long Term Debt
5UR.DE Long Term Debt Chart5UR.DE Long Term Debt over time chart
34.29B38.73B42.35B30.69B31.33B
Other Non-Current Liabilities
5UR.DE Other Non-Current Liabilities Chart5UR.DE Other Non-Current Liabilities over time chart
10.87B10.68B11.31B14.84B19.93B
Total Non-Current Liabilities
5UR.DE Total Non-Current Liabilities Chart5UR.DE Total Non-Current Liabilities over time chart
47.05B51.21B55.31B47.12B52.89B
 
TOTAL LIABILITIES
5UR.DE TOTAL LIABILITIES Chart5UR.DE TOTAL LIABILITIES over time chart
105.83B102.70B102.07B86.23B88.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5UR.DE Retained Earnings Chart5UR.DE Retained Earnings over time chart
56.72B53.59B52.15B52.27B50.27B
Minority Interest
5UR.DE Minority Interest Chart5UR.DE Minority Interest over time chart
1.89B1.80B1.65B1.58B1.63B
Common Shares
5UR.DE Common Shares Chart5UR.DE Common Shares over time chart
38.13B37.43B37.05B37.94B37.48B
Treasury Stock
5UR.DE Treasury Stock Chart5UR.DE Treasury Stock over time chart
-26.88B-27.11B-26.98B-15.53B-12.73B
Other Shareholders' Equity
5UR.DE Other Shareholders' Equity Chart5UR.DE Other Shareholders' Equity over time chart
-2.72B-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
-14.87-19.57-22.08-12.30-13.32
Total Shareholders' Equity
5UR.DE Total Shareholders' Equity Chart5UR.DE Total Shareholders' Equity over time chart
65.25B60.16B59.80B72.63B73.07B
 
TOTAL LIABILITIES AND EQUITY
5UR.DE TOTAL LIABILITIES AND EQUITY Chart5UR.DE TOTAL LIABILITIES AND EQUITY over time chart
171.08B162.86B161.87B158.86B161.40B
 
Statistics
Debt/Equity
5UR.DE Debt/Equity Chart5UR.DE Debt/Equity over time chart
0.530.650.710.430.43
Current Ratio
5UR.DE Current Ratio Chart5UR.DE Current Ratio over time chart
1.030.991.041.091.19
Return On Assets (ROA)
5UR.DE Return On Assets (ROA) Chart5UR.DE Return On Assets (ROA) over time chart
3.94%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
10.32%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
6.69%4.38%2.50%3.70%3.30%
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
7.16%4.61%2.65%3.90%3.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
5UR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart5UR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.87%24.76%14.70%18.96%16.43%

All data in USD , ROIC based on taxRate of 0.19

Charts

5UR.DE Balance Sheet Over Time Chart5UR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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