RTX.BA - RTX Corporation
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 80,738.0 | 68,920.0 | 67,074.0 | 64,388.0 | 56,587.0 | 77,046.0 | 66,501.0 | 59,837.0 | 57,244.0 | 56,098.0 |
| Cost of Revenue | 65,328.0 | 56,831.0 | 53,406.0 | 51,897.0 | 48,056.0 | 57,065.0 | 49,985.0 | 43,953.0 | 41,460.0 | 40,431.0 |
| Gross Profit | 15,410.0 | 12,089.0 | 13,668.0 | 12,491.0 | 8,531.0 | 19,981.0 | 16,516.0 | 15,884.0 | 15,784.0 | 15,667.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,934.0 | 2,805.0 | 2,711.0 | 2,732.0 | 2,582.0 | 3,015.0 | 2,462.0 | 2,387.0 | 2,337.0 | 2,279.0 |
| SG&A Expenses | 5,806.0 | 4,029.0 | 5,663.0 | 5,224.0 | 5,540.0 | 8,521.0 | 7,066.0 | 6,183.0 | 6,060.0 | 5,886.0 |
| Other Expenses | 132.0 | 1,694.0 | (120.0) | (423.0) | (885.0) | (521.0) | 765.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 8,872.0 | 8,528.0 | 8,254.0 | 7,533.0 | 7,237.0 | 11,015.0 | 7,963.0 | 7,212.0 | 7,612.0 | 8,376.0 |
| Operating Income | ||||||||||
| Operating Income | 6,538.0 | 3,561.0 | 7,303.0 | 6,902.0 | 2,196.0 | 8,966.0 | 8,553.0 | 8,672.0 | 8,172.0 | 7,291.0 |
| Interest Expense | 1,970.0 | 1,653.0 | 1,276.0 | 1,322.0 | 1,366.0 | 1,611.0 | 1,038.0 | 909.0 | 1,039.0 | 824.0 |
| Interest Income | 102.0 | 100.0 | 70.0 | 36.0 | 0.0 | 162.0 | 187.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 12,528.0 | 9,700.0 | 11,174.0 | 10,556.0 | 2,947.0 | 8,298.0 | 11,721.0 | 10,792.0 | 10,177.0 | 9,275.0 |
| EBIT | 8,164.0 | 5,489.0 | 7,417.0 | 6,289.0 | (945.0) | 5,863.0 | 9,505.0 | 8,780.0 | 8,294.0 | 7,412.0 |
| Income Before Tax | 6,194.0 | 3,836.0 | 6,027.0 | 4,931.0 | (2,353.0) | 8,243.0 | 8,280.0 | 7,763.0 | 7,133.0 | 6,467.0 |
| Income Tax Expense | 1,181.0 | 456.0 | 700.0 | 786.0 | 575.0 | 2,295.0 | 2,626.0 | 2,843.0 | 1,697.0 | 2,111.0 |
| Net Income | 4,774.0 | 3,195.0 | 5,197.0 | 3,864.0 | (2,928.0) | 5,537.0 | 5,269.0 | 4,552.0 | 5,055.0 | 7,608.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 17.90 | 11.15 | 17.61 | 12.87 | -10.78 | 32.39 | 32.91 | 28.81 | 30.89 | 43.59 |
| EPS (Diluted) | 17.75 | 11.13 | 17.49 | 12.81 | -10.78 | 32.05 | 32.52 | 28.48 | 30.60 | 43.07 |
| Shares Outstanding | 266.4 | 286.5 | 295.1 | 300.3 | 271.6 | 171.0 | 160.1 | 158.0 | 163.6 | 174.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,578.0 | 6,587.0 | 6,220.0 | 7,832.0 | 8,802.0 | 7,378.0 | 6,152.0 | 8,985.0 | 7,157.0 | 7,075.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 25,546.0 | 22,977.0 | 20,642.0 | 21,022.0 | 19,185.0 | 13,205.0 | 17,757.0 | 12,595.0 | 11,481.0 | 10,653.0 |
| Inventory | 12,768.0 | 11,777.0 | 10,617.0 | 9,178.0 | 9,411.0 | 10,950.0 | 10,083.0 | 9,881.0 | 8,704.0 | 8,135.0 |
| Other Current Assets | 7,241.0 | 7,076.0 | 4,964.0 | 4,018.0 | 5,978.0 | 34,388.0 | 1,511.0 | 1,397.0 | 1,208.0 | 843.0 |
| Total Current Assets | 51,133.0 | 48,417.0 | 42,443.0 | 42,050.0 | 43,376.0 | 37,497.0 | 35,503.0 | 32,858.0 | 28,550.0 | 26,706.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 17,953.0 | 17,386.0 | 16,999.0 | 16,930.0 | 16,842.0 | 15,354.0 | 12,297.0 | 10,186.0 | 9,158.0 | 8,732.0 |
| Goodwill | 52,789.0 | 53,699.0 | 53,840.0 | 54,436.0 | 54,285.0 | 48,063.0 | 48,112.0 | 27,910.0 | 27,059.0 | 27,301.0 |
| Intangible Assets | 33,443.0 | 35,399.0 | 36,823.0 | 38,516.0 | 40,539.0 | 26,046.0 | 26,424.0 | 15,883.0 | 15,684.0 | 15,603.0 |
| Long-Term Investments | 2,246.0 | 2,392.0 | 2,603.0 | 2,848.0 | 3,144.0 | 3,477.0 | 3,023.0 | 2,372.0 | 1,398.0 | 1,018.0 |
| Other Non-Current Assets | 5,297.0 | 4,576.0 | 6,156.0 | 6,624.0 | 3,967.0 | 12,756.0 | 11,875.0 | 10,083.0 | 9,255.0 | 9,142.0 |
| Total Non-Current Assets | 111,728.0 | 113,452.0 | 116,421.0 | 119,354.0 | 118,777.0 | 102,219.0 | 98,708.0 | 64,062.0 | 61,156.0 | 60,778.0 |
| Total Assets | 162,861.0 | 161,869.0 | 158,864.0 | 161,404.0 | 162,153.0 | 139,716.0 | 134,211.0 | 96,920.0 | 89,706.0 | 87,484.0 |
| Current Liabilities | ||||||||||
| Account Payables | 12,897.0 | 10,698.0 | 9,896.0 | 8,751.0 | 8,639.0 | 7,816.0 | 11,080.0 | 9,579.0 | 7,483.0 | 6,875.0 |
| Short-Term Debt | 2,535.0 | 1,472.0 | 1,220.0 | 158.0 | 797.0 | 5,551.0 | 4,345.0 | 2,496.0 | 2,204.0 | 1,105.0 |
| Deferred Revenue | 18,616.0 | 17,183.0 | 14,598.0 | 13,720.0 | 12,889.0 | 6,180.0 | 5,720.0 | 4,547.0 | 4,217.0 | 3,952.0 |
| Other Current Liabilities | 2,620.0 | 2,491.0 | 2,401.0 | 2,658.0 | 3,006.0 | 15,252.0 | 7,547.0 | 5,539.0 | 5,587.0 | 6,433.0 |
| Total Current Liabilities | 51,499.0 | 46,761.0 | 39,114.0 | 35,449.0 | 35,848.0 | 34,586.0 | 31,368.0 | 24,391.0 | 21,906.0 | 22,618.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 38,726.0 | 42,355.0 | 32,280.0 | 32,984.0 | 32,542.0 | 37,701.0 | 41,192.0 | 24,989.0 | 21,697.0 | 19,320.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5,732.0) | (5,069.0) | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 9,046.0 | 9,896.0 | 11,670.0 | 16,615.0 | 18,363.0 | 4,169.0 | 15,863.0 | 15,988.0 | 16,638.0 | 16,580.0 |
| Total Non-Current Liabilities | 49,404.0 | 53,663.0 | 45,536.0 | 51,256.0 | 52,421.0 | 60,804.0 | 62,124.0 | 40,977.0 | 38,335.0 | 35,900.0 |
| Total Liabilities | 100,903.0 | 100,424.0 | 84,650.0 | 86,705.0 | 88,269.0 | 95,390.0 | 93,492.0 | 65,368.0 | 60,241.0 | 58,518.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 37,434.0 | 37,055.0 | 37,911.0 | 37,445.0 | 36,881.0 | 22,955.0 | 22,438.0 | 17,489.0 | 17,190.0 | 15,928.0 |
| Retained Earnings | 53,589.0 | 52,154.0 | 52,269.0 | 50,265.0 | 49,423.0 | 61,594.0 | 57,823.0 | 55,242.0 | 52,873.0 | 49,956.0 |
| Accumulated Other Comprehensive Income | (3,755.0) | (2,419.0) | (2,018.0) | (1,915.0) | (3,734.0) | (10,149.0) | (9,333.0) | (7,525.0) | (8,334.0) | (7,619.0) |
| Total Stockholders' Equity | 60,156.0 | 59,798.0 | 72,632.0 | 73,068.0 | 72,163.0 | 41,774.0 | 38,446.0 | 29,610.0 | 27,579.0 | 27,358.0 |
| Total Liabilities & Equity | 162,861.0 | 161,869.0 | 158,864.0 | 161,404.0 | 162,153.0 | 139,716.0 | 134,211.0 | 96,920.0 | 89,706.0 | 87,484.0 |
| Debt Metrics | ||||||||||
| Total Debt | 42,893.0 | 45,239.0 | 33,500.0 | 33,142.0 | 33,339.0 | 45,792.0 | 45,537.0 | 27,485.0 | 23,901.0 | 20,425.0 |
| Net Debt | 37,315.0 | 38,652.0 | 27,280.0 | 25,310.0 | 24,537.0 | 38,414.0 | 39,385.0 | 18,500.0 | 16,744.0 | 13,350.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,013.0 | 3,195.0 | 5,327.0 | 4,145.0 | (2,928.0) | 5,948.0 | 5,654.0 | 4,920.0 | 5,436.0 | 4,356.0 |
| Depreciation & Amortization | 4,364.0 | 4,211.0 | 4,108.0 | 4,557.0 | 4,156.0 | 3,783.0 | 2,433.0 | 2,140.0 | 1,962.0 | 1,863.0 |
| Stock-Based Compensation | 437.0 | 425.0 | 420.0 | 442.0 | 330.0 | 356.0 | 251.0 | 192.0 | 152.0 | 158.0 |
| Change in Working Capital | (1,085.0) | 1,515.0 | 522.0 | (278.0) | 811.0 | (231.0) | (755.0) | (52.0) | (1,161.0) | (847.0) |
| Other Non-Cash Items | (1,523.0) | (1,061.0) | (1,546.0) | (1,707.0) | 1,336.0 | (1,642.0) | (1,996.0) | (1,631.0) | (2,907.0) | 134.0 |
| Operating Cash Flow | 7,159.0 | 7,883.0 | 7,168.0 | 7,071.0 | 3,606.0 | 8,883.0 | 6,322.0 | 5,631.0 | 3,880.0 | 6,326.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,236.0) | (3,166.0) | (2,775.0) | (2,322.0) | (1,967.0) | (2,607.0) | (2,302.0) | (2,394.0) | (2,079.0) | (2,089.0) |
| Acquisitions | 1,795.0 | 0.0 | 28.0 | 791.0 | 5,345.0 | 82.0 | (14,293.0) | 435.0 | (499.0) | (338.0) |
| Purchases of Investments | (360.0) | (117.0) | (355.0) | (16.0) | (312.0) | (658.0) | (988.0) | (1,514.0) | (438.0) | (286.0) |
| Sales/Maturities of Investments | 202.0 | 226.0 | 179.0 | 158.0 | 368.0 | 336.0 | 143.0 | 222.0 | 249.0 | 160.0 |
| Other Investing Activities | 65.0 | 18.0 | 94.0 | 25.0 | (332.0) | (245.0) | 467.0 | 232.0 | 264.0 | 9,026.0 |
| Investing Cash Flow | (1,534.0) | (3,039.0) | (2,829.0) | (1,364.0) | 3,102.0 | (3,092.0) | (16,973.0) | (3,019.0) | (2,503.0) | 6,473.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,504.0) | 11,899.0 | 487.0 | (305.0) | (16,119.0) | (1,816.0) | 10,447.0 | 3,079.0 | 3,686.0 | 775.0 |
| Stock Repurchased | (444.0) | (12,870.0) | (2,803.0) | (2,327.0) | (47.0) | (151.0) | (325.0) | (1,453.0) | (2,254.0) | (10,000.0) |
| Dividends Paid | (3,217.0) | (3,239.0) | (3,128.0) | (2,957.0) | (2,732.0) | (2,442.0) | (2,170.0) | (2,074.0) | (2,069.0) | (2,184.0) |
| Other Financing Activities | (452.0) | (317.0) | (415.0) | (1,096.0) | 13,624.0 | (155.0) | 13.0 | (545.0) | (551.0) | (476.0) |
| Financing Cash Flow | (6,617.0) | (4,527.0) | (5,859.0) | (6,685.0) | (5,274.0) | (4,564.0) | 7,965.0 | (993.0) | (1,188.0) | (10,785.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,048.0) | 296.0 | (1,633.0) | (1,000.0) | 1,412.0 | 1,166.0 | (2,866.0) | 1,796.0 | 37.0 | 1,840.0 |
| Cash at Beginning | 6,626.0 | 6,291.0 | 7,853.0 | 8,832.0 | 7,420.0 | 6,212.0 | 9,018.0 | 7,189.0 | 7,120.0 | 5,235.0 |
| Cash at End | 5,578.0 | 6,587.0 | 6,220.0 | 7,832.0 | 8,832.0 | 7,378.0 | 6,152.0 | 8,985.0 | 7,157.0 | 7,075.0 |
| Free Cash Flow | 3,923.0 | 4,717.0 | 4,393.0 | 4,749.0 | 1,639.0 | 6,276.0 | 4,020.0 | 3,237.0 | 1,801.0 | 4,237.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 80,738.0 | 68,920.0 | 67,074.0 | 64,388.0 | 56,587.0 | 77,046.0 | 66,501.0 | 59,837.0 | 57,244.0 | 56,098.0 |
| Gross Profit | 15,410.0 | 12,089.0 | 13,668.0 | 12,491.0 | 8,531.0 | 19,981.0 | 16,516.0 | 15,884.0 | 15,784.0 | 15,667.0 |
| Operating Income | 6,538.0 | 3,561.0 | 7,303.0 | 6,902.0 | 2,196.0 | 8,966.0 | 8,553.0 | 8,672.0 | 8,172.0 | 7,291.0 |
| Net Income | 4,774.0 | 3,195.0 | 5,197.0 | 3,864.0 | (2,928.0) | 5,537.0 | 5,269.0 | 4,552.0 | 5,055.0 | 7,608.0 |
| EPS (Diluted) | 17.75 | 11.13 | 17.49 | 12.81 | -10.78 | 32.05 | 32.52 | 28.48 | 30.60 | 43.07 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,578.0 | 6,587.0 | 6,220.0 | 7,832.0 | 8,802.0 | 7,378.0 | 6,152.0 | 8,985.0 | 7,157.0 | 7,075.0 |
| Total Assets | 162,861.0 | 161,869.0 | 158,864.0 | 161,404.0 | 162,153.0 | 139,716.0 | 134,211.0 | 96,920.0 | 89,706.0 | 87,484.0 |
| Total Debt | 42,893.0 | 45,239.0 | 33,500.0 | 33,142.0 | 33,339.0 | 45,792.0 | 45,537.0 | 27,485.0 | 23,901.0 | 20,425.0 |
| Stockholders' Equity | 60,156.0 | 59,798.0 | 72,632.0 | 73,068.0 | 72,163.0 | 41,774.0 | 38,446.0 | 29,610.0 | 27,579.0 | 27,358.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,159.0 | 7,883.0 | 7,168.0 | 7,071.0 | 3,606.0 | 8,883.0 | 6,322.0 | 5,631.0 | 3,880.0 | 6,326.0 |
| Capital Expenditure | (3,236.0) | (3,166.0) | (2,775.0) | (2,322.0) | (1,967.0) | (2,607.0) | (2,302.0) | (2,394.0) | (2,079.0) | (2,089.0) |
| Free Cash Flow | 3,923.0 | 4,717.0 | 4,393.0 | 4,749.0 | 1,639.0 | 6,276.0 | 4,020.0 | 3,237.0 | 1,801.0 | 4,237.0 |