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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 | |
---|---|---|---|---|---|
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 |
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$88.27B | $86.71B | $84.65B | $100.42B |
Retained Earnings |
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$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 |
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$2.20B | $6.90B | $7.30B | $3.56B |
Operating Income Margin (%) |
|
3.88% | 10.72% | 10.89% | 5.17% |
Net Income |
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-$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) |
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-4.06% | 5.29% | 7.16% | 5.34% |
Return on Assets (ROA) |
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-1.81% | 2.39% | 3.27% | 1.97% |
Debt to Equity |
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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 |
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-93.31% | 76.53% | 60.19% | 101.38% |