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RTX

NYSE: RTX

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193.92 USD

(+0%) TODAY

RTXAerospace & Defense
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
8.6
6.1
5.7
6.5
6.4
(2.6)
2.6
3.5
2.2
3.6
5
(5.4)%
02Free cash flow per share
4.8
2.2
4.1
5
7.3
1.2
3.1
3
3.3
3.4
5.9
2%
03Dividends per share
1.6
1.6
1.7
1.8
1.9
1.9
2
2.2
2.3
2.5
2.7
5.2%
04Dividends payout, %
28.7%
40.9%
45.6%
41.2%
44.1%
(77.6)%
76.5%
60.2%
1%
67.4%
53.1%
6.3%
PROFIT AND LOSS STATEMENT
05Revenue
56,098
57,244
59,837
34,701
45,349
56,587
64,388
67,074
68,920
80,738
88,603
4.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.7%
07Cost of revenue
(40,431)
(41,471)
(44,201)
(27,465)
(34,598)
(48,056)
(51,897)
(53,406)
(56,831)
(65,328)
(70,814)
5.8%
08Gross profit
15,667
15,773
15,636
7,236
10,751
8,531
12,491
13,668
12,089
15,410
17,789
1.3%
09% Margin
27.9%
27.6%
26.1%
20.9%
23.7%
15.1%
19.4%
20.4%
17.5%
19.1%
20.1%
21.6% A
10Operating expenses
(8,376)
(7,552)
(7,498)
(4,359)
(5,837)
(10,420)
(7,355)
(8,164)
(8,528)
(8,872)
(8,489)
0.1%
11% of Revenue
(14.9)%
(13.2)%
(12.5)%
(12.6)%
(12.9)%
(18.4)%
(11.4)%
(12.2)%
(12.4)%
(11)%
(9.6)%
(12.8)% A
12Operating Income
7,291
8,221
8,138
2,877
4,914
(1,889)
5,136
5,504
3,561
6,538
9,300
2.5%
13Income tax expense
(2,111)
(1,697)
(2,843)
(1,098)
(421)
(575)
(964)
(790)
(456)
(1,181)
(1,664)
(2.4)%
14Net Income
7,608
5,055
4,552
5,269
5,537
(3,519)
3,864
5,197
3,195
4,774
6,732
(1.2)%
15% Margin
13.6%
8.8%
7.6%
15.2%
12.2%
(6.2)%
6%
7.8%
4.6%
5.9%
7.6%
7.6% A
16Shares Outstanding
883
826
799
810
864
1,358
1,509
1,486
1,435
1,344
1,356
4.4%
17EPS Basic
8.7
6.2
5.8
6.6
6.5
(2.6)
2.6
3.5
2.2
3.6
5
(5.4)%
18EPS Diluted
8.6
6.1
5.7
6.5
6.4
(2.6)
2.6
3.5
2.2
3.6
5
(5.4)%
19EBITDA
9,275
10,256
10,920
5,582
8,571
3,211
10,996
11,525
9,700
12,528
14,946
4.9%
% Margin
16.5%
17.9%
18.3%
16.1%
18.9%
5.7%
17.1%
17.2%
14.1%
15.5%
16.9%
15.8% A
20Net Interest Income (expense)
(824)
(1,039)
(909)
(1,032)
(1,591)
(1,366)
(1,294)
(1,230)
(1,553)
(1,868)
(1,737)
7.7%
21Net Debt / EBITDA
1.4
1.6
1.7
7.1
4.7
7.6
2.3
2.4
4
3
2.1
3.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
7,075
7,157
8,985
6,152
4,937
8,802
7,832
6,220
6,587
5,578
7,435
0.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
10,653
11,481
12,595
17,757
13,205
19,185
21,022
20,642
22,977
25,546
31,793
11.6%
25Other current assets
843
1,208
1,397
1,511
34,388
5,978
4,018
4,964
7,076
7,241
7,740
24.8%
26Inventory
8,135
8,704
9,881
10,083
9,047
9,411
9,178
10,617
11,777
12,768
13,364
5.1%
27Total Current Assets
26,706
28,550
32,858
35,503
61,577
43,376
42,050
42,443
48,417
51,133
60,332
8.5%
Non-Current Assets
28Net property, plant & equipment
8,732
9,158
10,186
12,297
11,574
16,842
16,930
16,999
17,386
17,953
18,755
7.9%
29Long-term investments
1,018
1,398
2,372
3,023
3,463
3,144
2,848
2,603
2,392
2,246
2,132
7.7%
30Other non-current assets
51,028
50,600
51,504
83,388
63,001
98,791
99,576
96,819
93,674
91,529
89,860
5.8%
31Total Non-Current Assets
60,778
61,156
64,062
98,708
78,038
118,777
119,354
116,421
113,452
111,728
110,747
6.2%
Total Assets
87,484
89,706
96,920
134,211
139,615
162,153
161,404
158,864
161,869
162,861
171,079
6.9%
LIABILITIES
Current Liabilities
32Accounts payable
6,875
7,483
9,579
11,080
7,816
8,639
8,751
9,896
10,698
12,897
15,895
8.7%
33Short-term debt
1,105
2,204
2,496
4,345
6,095
797
158
1,220
1,472
2,535
3,616
12.6%
34Other current liabilities
14,638
12,219
12,316
15,943
32,683
26,412
26,540
27,998
34,591
36,067
39,273
10.4%
35Total Current Liabilities
22,618
21,906
24,391
31,368
46,594
35,848
35,449
39,114
46,761
51,499
58,784
10%
Non-Current Liabilities
36Long-term debt
19,320
21,697
24,989
41,192
38,794
32,542
32,984
32,280
43,767
40,358
35,890
6.4%
37Other non-current liabilities
16,580
16,638
15,988
20,932
9,901
19,879
18,272
13,256
9,896
9,046
9,267
(5.7)%
38Total Non-Current Liabilities
35,900
38,335
40,977
62,124
48,695
52,421
51,256
45,536
53,663
49,404
45,157
2.3%
39Total Liabilities
58,518
60,241
65,368
93,492
95,289
88,269
86,705
84,650
100,424
100,903
103,941
5.9%
SHAREHOLDERS` EQUITY
40Common stock
16,033
17,285
17,574
22,514
23,019
36,930
37,483
37,939
37,055
37,434
38,126
9.1%
41Retained earnings / (deficit)
49,956
52,873
55,242
57,823
61,594
49,423
50,265
52,269
52,154
53,589
56,718
1.3%
42Accumulated other comprehensive income / (loss)
(7,619)
(8,334)
(7,525)
(9,333)
(10,149)
(3,734)
(1,915)
(2,018)
(2,419)
(3,755)
(2,718)
(9.8)%
43Noncontrolling interests
1,608
1,886
1,942
2,273
2,552
1,721
1,631
1,582
1,647
1,802
1,893
1.7%
44Total shareholders' equity
28,966
29,465
31,552
40,719
44,326
73,884
74,699
74,214
61,445
61,958
67,138
8.8%
45Total Liabilities and shareholders' Equity
87,484
89,706
96,920
134,211
139,615
162,153
161,404
158,864
161,869
162,861
171,079
6.9%
46Total Debt
20,425
23,901
27,485
45,537
44,889
33,339
33,142
33,500
45,239
42,893
39,506
6.8%
47Net Debt
13,350
16,744
18,500
39,385
39,952
24,537
25,310
27,280
38,652
37,315
32,071
9.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
7,608
5,055
4,552
5,269
5,537
(3,519)
3,864
5,197
3,195
4,774
6,732
(1.2)%
49Depreciation & amortization
1,863
1,962
2,140
1,896
2,708
4,156
4,557
4,108
4,211
4,364
4,378
8.9%
50Share-based compensation expense
158
152
192
251
356
330
442
420
425
437
1,092
21.3%
51Changes in working capital and other assets
(3,303)
(3,289)
(1,253)
(1,094)
282
2,639
(1,792)
(2,557)
52
(2,416)
(1,635)
(6.8)%
52Net cash flows from operating activities
6,326
3,880
5,631
6,322
8,883
3,606
7,071
7,168
7,883
7,159
10,567
5.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,089)
(2,079)
(2,394)
(2,302)
(2,607)
(1,967)
(2,322)
(2,775)
(3,166)
(3,236)
(2,627)
2.3%
54Purchases of investments / marketable securities
(286)
(438)
(1,514)
(988)
(658)
(312)
(16)
(355)
(117)
-
-
-
55Proceeds from maturities of marketable securities
160
249
222
143
336
368
158
179
226
-
-
-
56Other investing activities
8,688
(235)
667
(13,826)
(163)
5,013
816
122
18
1,702
1,362
(16.9)%
57Net cash flows from investing activities
6,473
(2,503)
(3,019)
(16,973)
(3,092)
3,102
(1,364)
(2,829)
(3,039)
(1,534)
(1,265)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(8,900)
(2,254)
(1,453)
(325)
(151)
(47)
(2,327)
(2,803)
(12,870)
(444)
(50)
(40.4)%
59Dividends paid, net
(2,184)
(2,069)
(2,074)
(2,170)
(2,442)
(2,732)
(2,957)
(3,128)
(3,239)
(3,217)
(3,574)
5.1%
60Debt issuance (repayments), net
775
3,686
3,079
10,447
(1,816)
(16,119)
(305)
487
11,899
(2,504)
(3,429)
-
61Other financing activities
(476)
(551)
(545)
13
(155)
13,624
(1,096)
(415)
(317)
(452)
(433)
(0.9)%
62Net cash flows from financing activities
(10,785)
(1,188)
(993)
7,965
(4,564)
(5,274)
(6,685)
(5,859)
(4,527)
(6,617)
(7,486)
(3.6)%
63Increase (decrease) in cash and cash equivalents
1,630
69
1,829
(2,806)
1,208
1,412
(979)
(1,562)
335
(1,020)
1,864
1.4%
64Cash and equivalents, ending balance
7,120
7,189
9,018
6,212
7,420
8,832
7,853
6,291
6,626
5,606
7,470
0.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,237
1,801
3,237
4,020
6,276
1,639
4,749
4,393
4,717
3,923
7,940
6.5%

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