RTX Corp financial data

Symbol
RTX on NYSE
Industry
Aircraft Engines & Engine Parts
Location
1000 Wilson Blvd, Arlington, VA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
RAYTHEON TECHNOLOGIES CORP (to 6/29/2023), UNITED TECHNOLOGIES CORP /DE/ (to 4/6/2020)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -6.44%
Quick Ratio 26.4 % -5.06%
Debt-to-equity 157 % +30.4%
Return On Equity 3.54 % -53.2%
Return On Assets 1.4 % -59.6%
Operating Margin 3.84 % -56.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.33B shares -8.61%
Entity Public Float 142B USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 1.33B shares -8.62%
Weighted Average Number of Shares Outstanding, Diluted 1.34B shares -8.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.4B USD +2.61%
Revenue from Contract with Customer, Excluding Assessed Tax 72.4B USD +7.68%
Research and Development Expense 2.84B USD +4.79%
Costs and Expenses 69.1B USD +7.09%
Operating Income (Loss) 2.78B USD -55.5%
Nonoperating Income (Expense) 88M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.69B USD -60.4%
Income Tax Expense (Benefit) 234M USD -78.7%
Net Income (Loss) Attributable to Parent 2.26B USD -59.3%
Earnings Per Share, Basic 1.72 USD/shares -54.7%
Earnings Per Share, Diluted 1.72 USD/shares -54.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.01B USD +11.5%
Marketable Securities, Current 714M USD -0.7%
Inventory, Net 13B USD +8.75%
Other Assets, Current 6.33B USD +12%
Assets, Current 49.2B USD +7.21%
Property, Plant and Equipment, Net 15.7B USD +2.6%
Operating Lease, Right-of-Use Asset 1.66B USD -8.17%
Intangible Assets, Net (Excluding Goodwill) 34.5B USD -4.78%
Goodwill 53.3B USD -1.43%
Other Assets, Noncurrent 4.42B USD -30.2%
Assets 161B USD -0.61%
Accounts Payable, Current 10.9B USD +8.01%
Employee-related Liabilities, Current 2.07B USD -2.64%
Accrued Liabilities, Current 14.9B USD +35.6%
Contract with Customer, Liability, Current 17.7B USD +16.5%
Liabilities, Current 49.6B USD +18.7%
Long-term Debt and Lease Obligation 40.3B USD +23.2%
Operating Lease, Liability, Noncurrent 1.42B USD -9.87%
Other Liabilities, Noncurrent 6.94B USD -6.73%
Liabilities 100B USD +14.1%
Common Stocks, Including Additional Paid in Capital 37.3B USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.72B USD -81%
Retained Earnings (Accumulated Deficit) 51.5B USD -1.91%
Stockholders' Equity Attributable to Parent 59B USD -18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 60.7B USD -18.1%
Liabilities and Equity 161B USD -0.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 342M USD
Net Cash Provided by (Used in) Financing Activities -2.01B USD -283%
Net Cash Provided by (Used in) Investing Activities 693M USD
Common Stock, Shares Authorized 4M shares 0%
Common Stock, Shares, Issued 1.71M shares +0.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -980M USD -184%
Deferred Tax Assets, Valuation Allowance 1.47B USD +74%
Operating Lease, Liability 1.76B USD -9.37%
Payments to Acquire Property, Plant, and Equipment 467M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD -85%
Lessee, Operating Lease, Liability, to be Paid 2B USD -3.62%
Property, Plant and Equipment, Gross 32.1B USD +6.25%
Operating Lease, Liability, Current 348M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 314M USD +4.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -114M USD +65.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 237M USD +82.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 268M USD +1.13%
Deferred Tax Assets, Operating Loss Carryforwards 905M USD +197%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 1.44B USD -4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 223M USD -5.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.13B USD +5.14%
Deferred Tax Assets, Net of Valuation Allowance 5.19B USD +4.22%
Interest Expense 1.74B USD +36%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%