RTX CORP (RTX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RTX - US75513E1010 - Common Stock
184.196 USD
-0.22 (-0.12%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.97B | 5.58B | 6.59B | 6.22B | 7.83B | |||
| Receivables | 29.44B | 25.55B | 22.98B | 20.64B | 21.02B | |||
| Inventories | 13.81B | 12.77B | 11.78B | 10.62B | 9.18B | |||
| Other Current Assets | 7.91B | 7.24B | 7.08B | 4.96B | 4.02B | |||
| Total Current Assets | 57.12B | 51.13B | 48.42B | 42.44B | 42.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.22B | 17.95B | 17.39B | 17.00B | 16.93B | |||
| Investments And Advances | 2.07B | 2.25B | 2.39B | 2.60B | 2.85B | |||
| Goodwill | 53.31B | 52.79B | 53.70B | 53.84B | 54.44B | |||
| Intangibles | 32.26B | 33.44B | 35.40B | 36.82B | 38.52B | |||
| Other Non-Current Assets | 5.69B | 5.30B | 4.58B | 6.16B | -4.74B | |||
| Total Non-Current Assets | 111.55B | 111.73B | 113.45B | 116.42B | 119.35B | |||
| TOTAL ASSETS | 168.67B | 162.86B | 161.87B | 158.86B | 161.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 215.00M | 183.00M | 189.00M | 625.00M | 134.00M | |||
| Current Portion Of LT Debt. | 584.00M | 2.35B | 1.28B | 595.00M | 24.00M | |||
| Accrued Expenses | 17.77B | 17.45B | 17.41B | 13.40B | 12.82B | |||
| Accounts Payable | 14.55B | 12.90B | 10.70B | 9.90B | 8.75B | |||
| Other Current Liabilities | 20.11B | 18.62B | 17.18B | 14.60B | 13.72B | |||
| Total Current Liabilities | 53.23B | 51.50B | 46.76B | 39.11B | 35.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.26B | 38.73B | 42.35B | 30.69B | 31.33B | |||
| Other Non-Current Liabilities | 10.79B | 10.68B | 11.31B | 14.84B | 19.93B | |||
| Total Non-Current Liabilities | 50.92B | 51.21B | 55.31B | 47.12B | 52.89B | |||
| TOTAL LIABILITIES | 104.16B | 102.70B | 102.07B | 86.23B | 88.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 56.01B | 53.59B | 52.15B | 52.27B | 50.27B | |||
| Minority Interest | 1.88B | 1.80B | 1.65B | 1.58B | 1.63B | |||
| Common Shares | 37.87B | 37.43B | 37.05B | 37.94B | 37.48B | |||
| Treasury Stock | -26.94B | -27.11B | -26.98B | -15.53B | -12.73B | |||
| Other Shareholders' Equity | -2.43B | -3.75B | -2.43B | -2.05B | -1.95B | |||
| Shares Outstanding | 1.34B | 1.33B | 1.33B | 1.47B | 1.49B | |||
| Tangible Book Value per Share | -15.71 | -19.57 | -22.08 | -12.30 | -13.32 | |||
| Total Shareholders' Equity | 64.51B | 60.16B | 59.80B | 72.63B | 73.07B | |||
| TOTAL LIABILITIES AND EQUITY | 168.67B | 162.86B | 161.87B | 158.86B | 161.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.65 | 0.71 | 0.43 | 0.43 | |||
| Current Ratio | 1.07 | 0.99 | 1.04 | 1.09 | 1.19 | |||
| Return On Assets (ROA) | 3.91% | 2.93% | 1.97% | 3.27% | 2.39% | |||
| Return On Equity (ROE) | 10.22% | 7.94% | 5.34% | 7.16% | 5.29% | |||
| Return On Invested Capital (ROIC) | 6.30% | 4.58% | 2.61% | 3.86% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.64% | 4.82% | 2.77% | 4.08% | 3.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.19% | 25.86% | 15.35% | 19.80% | 17.16% | |||
All data in USD , ROIC based on taxRate of 0.15