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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
RTX Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$56.59 B | $64.39 B | $67.07 B | $68.92 B | $80.74 B |
| Cost of Revenue |
|
$48.06 B | $51.90 B | $53.41 B | $56.83 B | $65.33 B |
| Gross Profit |
|
$8.53 B | $12.49 B | $13.67 B | $12.09 B | $15.41 B |
| Research & Development |
|
$2.58 B | $2.73 B | $2.71 B | $2.81 B | $2.93 B |
| Selling,General & Administrative |
|
$5.54 B | $5.22 B | $5.66 B | $4.03 B | $5.81 B |
| Operating Expense |
|
$7.24 B | $7.53 B | $8.25 B | $8.61 B | $8.87 B |
| Operating Income |
|
$2.20 B | $6.90 B | $7.30 B | $3.56 B | $6.54 B |
| Net Income |
|
-$2.93 B | $3.86 B | $5.20 B | $3.20 B | $4.77 B |
RTX Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.80 B | $7.83 B | $6.22 B | $6.59 B | $5.58 B |
| Inventories |
|
$9.41 B | $9.18 B | $10.62 B | $11.78 B | $12.77 B |
| Total Current Assets |
|
$43.38 B | $42.05 B | $42.44 B | $48.42 B | $51.13 B |
| Property,Plant and Equipment |
|
$16.84 B | $16.93 B | $17.00 B | $17.39 B | $17.95 B |
| Goodwill |
|
$54.29 B | $54.44 B | $53.84 B | $53.70 B | $52.79 B |
| Total Assets |
|
$162.15 B | $161.40 B | $158.86 B | $161.87 B | $162.86 B |
| Total Liabilities |
|
$88.27 B | $86.71 B | $84.65 B | $100.42 B | $100.90 B |
| Retained Earnings |
|
$49.42 B | $50.27 B | $52.27 B | $52.15 B | $53.59 B |
| Total Shareholder Equity |
|
$72.16 B | $73.07 B | $72.63 B | $59.80 B | $60.16 B |
| Common Stock |
|
$36.88 B | $37.45 B | $37.91 B | $37.06 B | $37.43 B |
RTX Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$4.16 B | $4.56 B | $4.11 B | $4.21 B | $4.36 B |
| Dividends Payout |
|
-$2.73 B | -$2.96 B | -$3.13 B | -$3.24 B | -$3.22 B |
| Capital Expenditures (Capex) |
|
-$1.97 B | -$2.32 B | -$2.78 B | -$3.17 B | -$2.63 B |
| Free Cash Flow (FCF) |
|
$1.64 B | $4.75 B | $4.39 B | $4.72 B | $4.53 B |
RTX Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.53 B | $12.49 B | $13.67 B | $12.09 B | $15.41 B |
| Gross Profit Margin (%) |
|
15.08% | 19.40% | 20.38% | 17.54% | 19.09% |
| Operating Income |
|
$2.20 B | $6.90 B | $7.30 B | $3.56 B | $6.54 B |
| Operating Income Margin (%) |
|
3.88% | 10.72% | 10.89% | 5.17% | 8.10% |
| Net Income |
|
-$2.93 B | $3.86 B | $5.20 B | $3.20 B | $4.77 B |
| Net Income Margin (%) |
|
-5.17% | 6.00% | 7.75% | 4.64% | 5.91% |
| EBITDA |
|
$2.95 B | $10.56 B | $11.17 B | $9.61 B | $12.53 B |
| EBITDA Margin (%) |
|
5.21% | 16.39% | 16.66% | 13.95% | 15.52% |
RTX Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-4.06% | 5.29% | 7.16% | 5.34% | 7.94% |
| Return on Assets (ROA) |
|
-1.81% | 2.39% | 3.27% | 1.97% | 2.93% |
| Debt to Equity |
|
46.20% | 45.36% | 46.12% | 75.65% | 67.39% |
| Debt to total asset |
|
20.56% | 20.53% | 21.09% | 27.95% | 24.89% |
| Enterprise value to revenue |
|
2.15 | 2.40 | 2.63 | 2.30 | 2.34 |
| Enterprise value to EBITDA |
|
41.27 | 14.64 | 15.77 | 16.51 | 15.10 |
| Enterprise value |
|
$121.63 B | $154.54 B | $176.19 B | $158.64 B | $189.11 B |
| Cash to Debt |
|
10.82% | 21.34% | 21.40% | 17.43% | 17.66% |
| Tax Rate (%) |
|
-24.44% | 15.94% | 11.61% | 11.89% | 19.07% |
| Payout Ratio |
|
-93.31% | 76.53% | 60.19% | 101.38% | 67.39% |
