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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • Ratios

RTX Corporation Income Statement

Chart 2020 2021 2022 2023
Revenue
$56.59B $64.39B $67.07B $68.92B
Cost of Revenue
$48.06B $51.90B $53.41B $56.83B
Gross Profit
$8.53B $12.49B $13.67B $12.09B
Research & Development
$2.58B $2.73B $2.71B $2.81B
Selling,General & Administrative
$5.54B $5.22B $5.66B $4.03B
Operating Expense
$7.24B $7.53B $8.25B $8.61B
Operating Income
$2.20B $6.90B $7.30B $3.56B
Net Income
-$2.93B $3.86B $5.20B $3.20B

RTX Corporation Balance Sheet

Chart 2020 2021 2022 2023
Cash and Cash Equivalents
$8.80B $7.83B $6.22B $6.59B
Inventories
$9.41B $9.18B $10.62B $11.78B
Total Current Assets
$43.38B $42.05B $42.44B $48.42B
Property,Plant and Equipment
$16.84B $16.93B $17.00B $17.39B
Goodwill
$54.29B $54.44B $53.84B $53.70B
Total Assets
$162.15B $161.40B $158.86B $161.87B
Total Liabilities
$88.27B $86.71B $84.65B $100.42B
Retained Earnings
$49.42B $50.27B $52.27B $52.15B
Total Shareholder Equity
$72.16B $73.07B $72.63B $59.80B
Common Stock
$36.88B $37.45B $37.91B $37.06B

RTX Corporation Cash flow

Chart 2020 2021 2022 2023
Depreciation & Amortization
$4.16B $4.56B $4.11B $4.21B
Dividends Payout
-$2.73B -$2.96B -$3.13B -$3.24B
Capital Expenditures (Capex)
-$1.97B -$2.32B -$2.78B -$3.17B
Free Cash Flow (FCF)
$1.64B $4.75B $4.39B $4.72B

RTX Corporation Profitability

Chart 2020 2021 2022 2023
Gross Profit
$8.53B $12.49B $13.67B $12.09B
Gross Profit Margin (%)
15.08% 19.40% 20.38% 17.54%
Operating Income
$2.20B $6.90B $7.30B $3.56B
Operating Income Margin (%)
3.88% 10.72% 10.89% 5.17%
Net Income
-$2.93B $3.86B $5.20B $3.20B
Net Income Margin (%)
-5.17% 6.00% 7.75% 4.64%
EBITDA
$2.95B $10.56B $11.17B $9.61B
EBITDA Margin (%)
11.23% 17.80% 17.01% 13.95%

RTX Corporation Ratios

Chart 2020 2021 2022 2023
Return on Equity (ROE)
-4.06% 5.29% 7.16% 5.34%
Return on Assets (ROA)
-1.81% 2.39% 3.27% 1.97%
Debt to Equity
46.20% 45.36% 46.12% 73.29%
Debt to total asset
20.56% 20.53% 21.09% 27.08%
Enterprise value to revenue
2.15 2.40 2.63 2.30
Enterprise value to EBITDA
41.27 14.64 15.77 16.51
Enterprise value
$121.63B $154.54B $176.19B $158.64B
Cash to Debt
10.82% 21.34% 21.40% 17.99%
Tax Rate (%)
-24.44% 15.94% 11.61% 11.89%
Payout Ratio
-93.31% 76.53% 60.19% 101.38%