RTX.BA - RTX Corporation
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DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 22,478.0 | 21,581.0 | 20,306.0 | 21,623.0 | 20,089.0 | 19,721.0 | 19,305.0 | 19,927.0 | 13,464.0 | 18,315.0 |
| Cost of Revenue | 17,898.0 | 17,205.0 | 16,190.0 | 17,388.0 | 16,055.0 | 16,141.0 | 15,744.0 | 15,918.0 | 12,750.0 | 14,518.0 |
| Gross Profit | 4,580.0 | 4,376.0 | 4,116.0 | 4,235.0 | 4,034.0 | 3,580.0 | 3,561.0 | 4,009.0 | 714.0 | 3,797.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 684.0 | 697.0 | 637.0 | 808.0 | 751.0 | 706.0 | 669.0 | 757.0 | 712.0 | 729.0 |
| SG&A Expenses | 1,436.0 | 1,573.0 | 1,448.0 | 1,574.0 | 1,389.0 | 1,449.0 | 1,394.0 | (335.0) | 1,401.0 | 1,635.0 |
| Other Expenses | 0.0 | (40.0) | (4.0) | (258.0) | (134.0) | (6.0) | 4.0 | (1,325.0) | 0.0 | (25.0) |
| Operating Expenses | 2,120.0 | 2,230.0 | 2,081.0 | 2,124.0 | 2,006.0 | 2,155.0 | 2,063.0 | 452.0 | 2,110.0 | 2,339.0 |
| Operating Income | ||||||||||
| Operating Income | 2,460.0 | 2,146.0 | 2,035.0 | 2,111.0 | 2,028.0 | 1,425.0 | 1,498.0 | 1,777.0 | (1,396.0) | 1,458.0 |
| Interest Expense | 449.0 | 480.0 | 502.0 | 514.0 | 548.0 | 488.0 | 420.0 | 551.0 | 369.0 | 333.0 |
| Interest Income | 46.0 | 28.0 | 51.0 | 27.0 | 45.0 | 19.0 | 11.0 | 54.0 | 19.0 | 17.0 |
| Profitability | ||||||||||
| EBITDA | 3,978.0 | 3,596.0 | 3,512.0 | 3,662.0 | 3,548.0 | 1,988.0 | 3,330.0 | 3,019.0 | 143.0 | 2,988.0 |
| EBIT | 2,887.0 | 2,520.0 | 2,460.0 | 2,523.0 | 2,454.0 | 916.0 | 2,271.0 | 2,286.0 | (931.0) | 1,979.0 |
| Income Before Tax | 2,438.0 | 2,040.0 | 1,958.0 | 2,009.0 | 1,906.0 | 428.0 | 1,851.0 | 1,735.0 | (1,322.0) | 1,572.0 |
| Income Tax Expense | 432.0 | 315.0 | 333.0 | 449.0 | 371.0 | 253.0 | 108.0 | 262.0 | (389.0) | 213.0 |
| Net Income | 1,918.0 | 1,657.0 | 1,535.0 | 1,482.0 | 1,472.0 | 111.0 | 1,709.0 | 1,426.0 | (984.0) | 1,327.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.43 | 6.20 | 5.75 | 5.56 | 5.52 | 0.42 | 6.43 | 5.26 | -3.40 | 4.55 |
| EPS (Diluted) | 1.41 | 6.10 | 5.70 | 5.49 | 5.47 | 0.41 | 6.39 | 5.24 | -3.40 | 4.52 |
| Shares Outstanding | 1,340.2 | 268.1 | 267.4 | 266.5 | 266.6 | 266.4 | 265.9 | 271.0 | 289.6 | 291.5 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,966.0 | 4,782.0 | 5,157.0 | 5,578.0 | 6,682.0 | 6,011.0 | 5,607.0 | 6,587.0 | 5,456.0 | 5,391.0 |
| 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 | 29,441.0 | 28,071.0 | 26,667.0 | 25,546.0 | 24,781.0 | 23,833.0 | 23,384.0 | 22,977.0 | 22,754.0 | 22,873.0 |
| Inventory | 13,806.0 | 14,012.0 | 13,618.0 | 12,768.0 | 13,465.0 | 13,047.0 | 12,386.0 | 11,777.0 | 12,050.0 | 11,997.0 |
| Other Current Assets | 7,905.0 | 7,792.0 | 7,474.0 | 7,241.0 | 6,836.0 | 6,334.0 | 6,646.0 | 7,076.0 | 6,258.0 | 5,654.0 |
| Total Current Assets | 57,118.0 | 54,657.0 | 52,916.0 | 51,133.0 | 51,764.0 | 49,225.0 | 48,023.0 | 48,417.0 | 46,518.0 | 45,915.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 18,224.0 | 18,074.0 | 18,034.0 | 17,953.0 | 17,732.0 | 17,357.0 | 17,277.0 | 17,386.0 | 17,102.0 | 17,107.0 |
| Goodwill | 53,311.0 | 53,327.0 | 53,045.0 | 52,789.0 | 53,759.0 | 53,347.0 | 53,644.0 | 53,699.0 | 53,883.0 | 54,122.0 |
| Intangible Assets | 32,260.0 | 32,748.0 | 33,116.0 | 33,443.0 | 34,159.0 | 34,503.0 | 34,960.0 | 35,399.0 | 35,865.0 | 36,234.0 |
| Long-Term Investments | 713.0 | 2,104.0 | 2,135.0 | 2,246.0 | 2,306.0 | 761.0 | 744.0 | 2,392.0 | 2,452.0 | 2,457.0 |
| Other Non-Current Assets | 7,046.0 | 6,229.0 | 5,618.0 | 5,297.0 | 3,542.0 | 5,976.0 | 5,539.0 | 4,576.0 | 6,623.0 | 6,326.0 |
| Total Non-Current Assets | 111,554.0 | 112,482.0 | 111,948.0 | 111,728.0 | 113,058.0 | 111,944.0 | 112,164.0 | 113,452.0 | 115,925.0 | 116,246.0 |
| Total Assets | 168,672.0 | 167,139.0 | 164,864.0 | 162,861.0 | 164,822.0 | 161,169.0 | 160,187.0 | 161,869.0 | 162,443.0 | 162,161.0 |
| Current Liabilities | ||||||||||
| Account Payables | 14,552.0 | 13,433.0 | 13,444.0 | 12,897.0 | 11,834.0 | 10,939.0 | 10,522.0 | 10,698.0 | 10,315.0 | 10,128.0 |
| Short-Term Debt | 799.0 | 3,719.0 | 3,056.0 | 2,535.0 | 3,333.0 | 1,848.0 | 510.0 | 1,472.0 | 2,559.0 | 2,630.0 |
| Deferred Revenue | 20,111.0 | 19,186.0 | 19,038.0 | 18,616.0 | 18,436.0 | 17,665.0 | 17,119.0 | 17,183.0 | 15,248.0 | 15,162.0 |
| Other Current Liabilities | 2,937.0 | 2,133.0 | 1,867.0 | 2,620.0 | 2,673.0 | 17,048.0 | 15,006.0 | 2,491.0 | 14,283.0 | 11,719.0 |
| Total Current Liabilities | 53,234.0 | 54,332.0 | 52,624.0 | 51,499.0 | 52,247.0 | 49,565.0 | 45,019.0 | 46,761.0 | 45,002.0 | 41,760.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 38,260.0 | 38,259.0 | 38,244.0 | 38,726.0 | 38,823.0 | 40,303.0 | 42,334.0 | 43,767.0 | 34,224.0 | 34,293.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 9,135.0 | 8,684.0 | 9,006.0 | 9,046.0 | 9,301.0 | 9,205.0 | 9,287.0 | 8,484.0 | 10,448.0 | 10,451.0 |
| Total Non-Current Liabilities | 49,045.0 | 48,560.0 | 48,896.0 | 49,404.0 | 49,716.0 | 50,923.0 | 53,031.0 | 53,663.0 | 46,195.0 | 46,314.0 |
| Total Liabilities | 102,279.0 | 102,892.0 | 101,520.0 | 100,903.0 | 101,963.0 | 100,488.0 | 98,050.0 | 100,424.0 | 91,197.0 | 88,074.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 37,869.0 | 37,680.0 | 37,515.0 | 37,434.0 | 37,276.0 | 37,302.0 | 37,108.0 | 37,055.0 | 38,369.0 | 38,206.0 |
| Retained Earnings | 56,014.0 | 54,104.0 | 54,277.0 | 53,589.0 | 52,948.0 | 51,488.0 | 53,052.0 | 52,154.0 | 51,513.0 | 52,489.0 |
| Accumulated Other Comprehensive Income | (2,432.0) | (2,391.0) | (3,207.0) | (3,755.0) | (1,969.0) | (2,718.0) | (2,635.0) | (2,419.0) | (2,116.0) | (1,502.0) |
| Total Stockholders' Equity | 64,514.0 | 62,398.0 | 61,516.0 | 60,156.0 | 61,114.0 | 58,985.0 | 60,485.0 | 59,798.0 | 69,596.0 | 72,480.0 |
| Total Liabilities & Equity | 168,672.0 | 167,139.0 | 164,864.0 | 162,861.0 | 164,822.0 | 161,169.0 | 160,187.0 | 161,869.0 | 162,443.0 | 162,161.0 |
| Debt Metrics | ||||||||||
| Total Debt | 40,709.0 | 43,595.0 | 42,946.0 | 42,893.0 | 43,748.0 | 43,566.0 | 44,254.0 | 45,239.0 | 36,783.0 | 36,923.0 |
| Net Debt | 34,743.0 | 38,813.0 | 37,789.0 | 37,315.0 | 37,066.0 | 37,555.0 | 38,647.0 | 38,652.0 | 31,327.0 | 31,532.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,006.0 | 1,725.0 | 1,625.0 | 1,560.0 | 1,535.0 | 111.0 | 1,709.0 | 1,473.0 | (933.0) | 1,359.0 |
| Depreciation & Amortization | 1,091.0 | 1,076.0 | 1,052.0 | 1,139.0 | 1,094.0 | 1,072.0 | 1,059.0 | 1,059.0 | 1,074.0 | 1,044.0 |
| Stock-Based Compensation | 113.0 | 253.0 | 278.0 | 109.0 | 105.0 | 111.0 | 112.0 | 106.0 | 107.0 | 112.0 |
| Change in Working Capital | 229.0 | (2,176.0) | (1,246.0) | (1,144.0) | 316.0 | 1,404.0 | (1,705.0) | 2,048.0 | 3,446.0 | (1,286.0) |
| Other Non-Cash Items | 723.0 | (474.0) | (471.0) | (175.0) | (223.0) | 1,566.0 | 2,922.0 | (301.0) | (350.0) | (139.0) |
| Operating Cash Flow | 4,639.0 | 458.0 | 1,305.0 | 1,561.0 | 2,523.0 | 2,733.0 | 342.0 | 4,711.0 | 3,316.0 | 719.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (614.0) | (652.0) | (617.0) | (1,233.0) | (681.0) | (692.0) | (630.0) | (1,020.0) | (786.0) | (686.0) |
| Acquisitions | 1,188.0 | 0.0 | 0.0 | 512.0 | 0.0 | 0.0 | 1,283.0 | (215.0) | 6.0 | 0.0 |
| Purchases of Investments | (121.0) | 0.0 | (47.0) | 0.0 | 1.0 | 0.0 | (1.0) | (99.0) | (64.0) | 0.0 |
| Sales/Maturities of Investments | 42.0 | 0.0 | 0.0 | 199.0 | 0.0 | 0.0 | 0.0 | 185.0 | (222.0) | 0.0 |
| Other Investing Activities | (24.0) | 143.0 | (14.0) | (257.0) | (482.0) | (41.0) | 40.0 | 171.0 | 207.0 | 63.0 |
| Investing Cash Flow | 471.0 | (509.0) | (678.0) | (779.0) | (715.0) | (733.0) | 693.0 | (978.0) | (859.0) | (623.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,944.0) | 642.0 | 19.0 | (835.0) | (12.0) | (685.0) | (972.0) | 8,559.0 | (77.0) | 851.0 |
| Stock Repurchased | 0.0 | 0.0 | (50.0) | (50.0) | (294.0) | (44.0) | (56.0) | (10,283.0) | (1,429.0) | (596.0) |
| Dividends Paid | (910.0) | (910.0) | (840.0) | (802.0) | (823.0) | (823.0) | (769.0) | (767.0) | (838.0) | (844.0) |
| Other Financing Activities | (69.0) | (85.0) | (185.0) | (181.0) | (29.0) | (32.0) | (210.0) | (127.0) | (33.0) | (39.0) |
| Financing Cash Flow | (3,923.0) | (353.0) | (1,056.0) | (1,868.0) | (1,158.0) | (1,584.0) | (2,007.0) | (2,618.0) | (2,377.0) | (628.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,177.0 | (375.0) | (449.0) | (1,104.0) | 671.0 | 404.0 | (980.0) | 1,131.0 | 24.0 | (555.0) |
| Cash at Beginning | 4,827.0 | 5,157.0 | 5,606.0 | 6,682.0 | 6,011.0 | 5,607.0 | 6,587.0 | 5,456.0 | 5,432.0 | 5,946.0 |
| Cash at End | 6,004.0 | 4,782.0 | 5,157.0 | 5,578.0 | 6,682.0 | 6,011.0 | 5,607.0 | 6,587.0 | 5,456.0 | 5,391.0 |
| Free Cash Flow | 4,025.0 | (194.0) | 688.0 | 328.0 | 1,842.0 | 2,041.0 | (288.0) | 3,691.0 | 2,530.0 | 33.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 22,478.0 | 21,581.0 | 20,306.0 | 21,623.0 | 20,089.0 | 19,721.0 | 19,305.0 | 19,927.0 | 13,464.0 | 18,315.0 |
| Gross Profit | 4,580.0 | 4,376.0 | 4,116.0 | 4,235.0 | 4,034.0 | 3,580.0 | 3,561.0 | 4,009.0 | 714.0 | 3,797.0 |
| Operating Income | 2,460.0 | 2,146.0 | 2,035.0 | 2,111.0 | 2,028.0 | 1,425.0 | 1,498.0 | 1,777.0 | (1,396.0) | 1,458.0 |
| Net Income | 1,918.0 | 1,657.0 | 1,535.0 | 1,482.0 | 1,472.0 | 111.0 | 1,709.0 | 1,426.0 | (984.0) | 1,327.0 |
| EPS (Diluted) | 1.41 | 6.10 | 5.70 | 5.49 | 5.47 | 0.41 | 6.39 | 5.24 | -3.40 | 4.52 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,966.0 | 4,782.0 | 5,157.0 | 5,578.0 | 6,682.0 | 6,011.0 | 5,607.0 | 6,587.0 | 5,456.0 | 5,391.0 |
| Total Assets | 168,672.0 | 167,139.0 | 164,864.0 | 162,861.0 | 164,822.0 | 161,169.0 | 160,187.0 | 161,869.0 | 162,443.0 | 162,161.0 |
| Total Debt | 40,709.0 | 43,595.0 | 42,946.0 | 42,893.0 | 43,748.0 | 43,566.0 | 44,254.0 | 45,239.0 | 36,783.0 | 36,923.0 |
| Stockholders' Equity | 64,514.0 | 62,398.0 | 61,516.0 | 60,156.0 | 61,114.0 | 58,985.0 | 60,485.0 | 59,798.0 | 69,596.0 | 72,480.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,639.0 | 458.0 | 1,305.0 | 1,561.0 | 2,523.0 | 2,733.0 | 342.0 | 4,711.0 | 3,316.0 | 719.0 |
| Capital Expenditure | (614.0) | (652.0) | (617.0) | (1,233.0) | (681.0) | (692.0) | (630.0) | (1,020.0) | (786.0) | (686.0) |
| Free Cash Flow | 4,025.0 | (194.0) | 688.0 | 328.0 | 1,842.0 | 2,041.0 | (288.0) | 3,691.0 | 2,530.0 | 33.0 |