CA Stock MarketDetailed Quotes

RTX CDR (CAD Hedged) (RTX)

Watchlist
  • 45.430
  • +0.040+0.09%
15min DelayMarket Closed Apr 17 16:00 ET
348.85BMarket Cap38.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RTX CDR (CAD Hedged) (RTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.29%7.44B
33.29%7.44B
-10.72%5.97B
-20.45%4.78B
-8.03%5.16B
-15.32%5.58B
-15.32%5.58B
22.47%6.68B
11.50%6.01B
-4.85%5.61B
-Cash and cash equivalents
33.29%7.44B
33.29%7.44B
-10.72%5.97B
-20.45%4.78B
-8.03%5.16B
-15.32%5.58B
-15.32%5.58B
22.47%6.68B
11.50%6.01B
-4.85%5.61B
Receivables
24.45%31.79B
24.45%31.79B
18.80%29.44B
17.78%28.07B
14.04%26.67B
11.18%25.55B
11.18%25.55B
8.91%24.78B
4.20%23.83B
2.57%23.38B
-Accounts receivable
33.94%14.7B
33.94%14.7B
27.14%12.84B
20.81%12.39B
11.15%11.43B
1.27%10.98B
1.27%10.98B
0.39%10.1B
3.52%10.25B
2.10%10.28B
-Other receivables
17.31%17.09B
17.31%17.09B
13.08%16.6B
15.50%15.69B
16.31%15.24B
20.03%14.57B
20.03%14.57B
15.66%14.68B
4.71%13.58B
2.95%13.1B
Inventory
4.67%13.36B
4.67%13.36B
2.53%13.81B
7.40%14.01B
9.95%13.62B
8.41%12.77B
8.41%12.77B
11.74%13.47B
8.75%13.05B
9.35%12.39B
Other current assets
6.89%7.74B
6.89%7.74B
15.64%7.91B
23.02%7.79B
12.46%7.47B
2.33%7.24B
2.33%7.24B
9.24%6.84B
12.03%6.33B
21.14%6.65B
Total current assets
17.99%60.33B
17.99%60.33B
10.34%57.12B
11.04%54.66B
10.19%52.92B
5.61%51.13B
5.61%51.13B
11.28%51.76B
7.21%49.23B
5.54%48.02B
Non current assets
Net PPE
4.47%18.76B
4.47%18.76B
2.77%18.22B
4.13%18.07B
4.38%18.03B
3.26%17.95B
3.26%17.95B
3.68%17.73B
1.46%17.36B
1.67%17.28B
-Gross PPE
7.43%37.22B
7.43%37.22B
4.95%36.27B
6.20%35.82B
5.97%35.25B
4.90%34.65B
4.90%34.65B
6.96%34.56B
5.44%33.73B
6.00%33.26B
-Accumulated depreciation
-10.62%-18.47B
-10.62%-18.47B
-7.25%-18.05B
-8.39%-17.74B
-7.68%-17.21B
-6.71%-16.69B
-6.71%-16.69B
-10.64%-16.83B
-10.01%-16.37B
-11.11%-15.99B
Investments and advances
-5.08%2.13B
-5.08%2.13B
-10.19%2.07B
-9.31%2.1B
-9.50%2.14B
-6.10%2.25B
-6.10%2.25B
-5.95%2.31B
-5.58%2.32B
-7.24%2.36B
-Financial asset investment
-5.08%2.13B
-5.08%2.13B
-10.19%2.07B
-9.31%2.1B
-9.50%2.14B
-6.10%2.25B
-6.10%2.25B
-5.95%2.31B
-5.58%2.32B
-7.24%2.36B
-Including:Available-for-sale securities
-5.08%2.13B
-5.08%2.13B
-10.19%2.07B
-9.31%2.1B
-9.50%2.14B
-6.10%2.25B
-6.10%2.25B
-5.95%2.31B
-5.58%2.32B
-7.24%2.36B
Goodwill and other intangible assets
-1.21%85.19B
-1.21%85.19B
-2.67%85.57B
-2.02%86.08B
-2.76%86.16B
-3.22%86.23B
-3.22%86.23B
-2.04%87.92B
-2.77%87.85B
-1.97%88.6B
-Goodwill
1.05%53.34B
1.05%53.34B
-0.83%53.31B
-0.04%53.33B
-1.12%53.05B
-1.69%52.79B
-1.69%52.79B
-0.23%53.76B
-1.43%53.35B
-0.48%53.64B
-Other intangible assets
-4.78%31.85B
-4.78%31.85B
-5.56%32.26B
-5.09%32.75B
-5.27%33.12B
-5.53%33.44B
-5.53%33.44B
-4.76%34.16B
-4.78%34.5B
-4.16%34.96B
Other non current assets
-11.80%4.67B
-11.80%4.67B
11.49%5.69B
41.02%6.23B
43.17%5.62B
15.76%5.3B
15.76%5.3B
-22.97%5.1B
-30.18%4.42B
-36.86%3.92B
Total non current assets
-0.88%110.75B
-0.88%110.75B
-1.33%111.55B
0.48%112.48B
-0.19%111.95B
-1.52%111.73B
-1.52%111.73B
-2.47%113.06B
-3.70%111.94B
-3.42%112.16B
Total assets
5.05%171.08B
5.05%171.08B
2.34%168.67B
3.70%167.14B
2.92%164.86B
0.61%162.86B
0.61%162.86B
1.46%164.82B
-0.61%161.17B
-0.90%160.19B
Liabilities
Current liabilities
Current debt and capital lease obligation
42.64%3.62B
42.64%3.62B
-76.03%799M
101.24%3.72B
499.22%3.06B
72.21%2.54B
72.21%2.54B
30.25%3.33B
-29.73%1.85B
-71.17%510M
-Current debt
42.64%3.62B
42.64%3.62B
-76.03%799M
101.24%3.72B
499.22%3.06B
72.21%2.54B
72.21%2.54B
30.25%3.33B
-29.73%1.85B
-71.17%510M
Payables
23.25%15.9B
23.25%15.9B
22.97%14.55B
22.80%13.43B
27.77%13.44B
20.56%12.9B
20.56%12.9B
14.73%11.83B
8.01%10.94B
4.59%10.52B
-accounts payable
23.25%15.9B
23.25%15.9B
22.97%14.55B
22.80%13.43B
27.77%13.44B
20.56%12.9B
20.56%12.9B
14.73%11.83B
8.01%10.94B
4.59%10.52B
Current accrued expenses
-3.24%14.35B
-3.24%14.35B
-7.11%14.84B
-6.96%15.86B
1.42%15.22B
-0.58%14.83B
-0.58%14.83B
11.82%15.97B
45.47%17.05B
29.66%15.01B
Pension and other retirement benefit plans
26.26%3.31B
26.26%3.31B
9.88%2.94B
3.29%2.13B
0.27%1.87B
5.18%2.62B
5.18%2.62B
2.93%2.67B
-2.64%2.07B
0.32%1.86B
Current deferred liabilities
16.11%21.62B
16.11%21.62B
9.09%20.11B
8.61%19.19B
11.21%19.04B
8.34%18.62B
8.34%18.62B
20.91%18.44B
16.51%17.67B
15.12%17.12B
Current liabilities
14.15%58.78B
14.15%58.78B
1.89%53.23B
9.62%54.33B
16.89%52.62B
10.13%51.5B
10.13%51.5B
16.10%52.25B
18.69%49.57B
12.19%45.02B
Non current liabilities
Long term debt and capital lease obligation
-11.07%35.89B
-11.07%35.89B
-1.25%39.91B
-4.42%39.88B
-8.81%39.89B
-7.79%40.36B
-7.79%40.36B
18.09%40.42B
21.65%41.72B
27.38%43.74B
-Long term debt
-11.46%34.29B
-11.46%34.29B
-1.45%38.26B
-5.07%38.26B
-9.66%38.24B
-8.57%38.73B
-8.57%38.73B
18.72%38.82B
23.16%40.3B
29.39%42.33B
-Long term capital lease obligation
-1.84%1.6B
-1.84%1.6B
3.64%1.65B
14.28%1.62B
16.74%1.65B
15.58%1.63B
15.58%1.63B
4.53%1.59B
-9.87%1.42B
-13.18%1.41B
Employee benefits
-1.76%2.07B
-1.76%2.07B
-11.17%1.98B
-9.98%2.04B
-11.21%2.06B
-11.78%2.1B
-11.78%2.1B
-49.97%2.23B
-50.56%2.26B
-50.38%2.32B
Other non current liabilities
3.72%7.2B
3.72%7.2B
1.17%7.15B
-4.25%6.65B
-0.30%6.95B
-7.58%6.94B
-7.58%6.94B
-5.90%7.07B
-6.73%6.94B
-14.05%6.97B
Total non current liabilities
-8.60%45.16B
-8.60%45.16B
-1.35%49.05B
-4.64%48.56B
-7.80%48.9B
-7.94%49.4B
-7.94%49.4B
7.62%49.72B
9.95%50.92B
12.54%53.03B
Total liabilities
3.01%103.94B
3.01%103.94B
0.31%102.28B
2.39%102.89B
3.54%101.52B
0.48%100.9B
0.48%100.9B
11.81%101.96B
14.09%100.49B
12.38%98.05B
Shareholders'equity
Share capital
1.85%38.13B
1.85%38.13B
1.59%37.87B
1.01%37.68B
1.10%37.52B
1.02%37.43B
1.02%37.43B
-2.90%37.28B
-2.42%37.3B
-2.43%37.11B
-common stock
1.85%38.13B
1.85%38.13B
1.59%37.87B
1.01%37.68B
1.10%37.52B
1.02%37.43B
1.02%37.43B
-2.90%37.28B
-2.42%37.3B
-2.43%37.11B
-Preferred stock
--0
--0
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--0
--0
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Retained earnings
5.84%56.72B
5.84%56.72B
5.79%56.01B
5.08%54.1B
2.31%54.28B
2.75%53.59B
2.75%53.59B
2.79%52.95B
-1.91%51.49B
0.30%53.05B
Less: Treasury stock
-0.85%26.88B
-0.85%26.88B
-0.75%26.94B
-0.31%27B
0.15%27.07B
0.50%27.11B
0.50%27.11B
49.37%27.14B
62.03%27.08B
67.76%27.03B
Gains losses not affecting retained earnings
27.62%-2.72B
27.62%-2.72B
-23.51%-2.43B
12.03%-2.39B
-21.71%-3.21B
-55.23%-3.76B
-55.23%-3.76B
6.95%-1.97B
-80.96%-2.72B
-32.48%-2.64B
Other equity interest
----
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----
----
----
----
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68.18%-7M
57.69%-11M
Total stockholders'equity
8.46%65.25B
8.46%65.25B
5.56%64.51B
5.79%62.4B
1.70%61.52B
0.60%60.16B
0.60%60.16B
-12.19%61.11B
-18.62%58.99B
-16.91%60.49B
Noncontrolling interests
5.05%1.89B
5.05%1.89B
7.68%1.88B
9.02%1.85B
10.65%1.83B
9.41%1.8B
9.41%1.8B
5.76%1.75B
5.54%1.7B
3.90%1.65B
Total equity
8.36%67.14B
8.36%67.14B
5.62%66.39B
5.88%64.25B
1.94%63.34B
0.83%61.96B
0.83%61.96B
-11.77%62.86B
-18.09%60.68B
-16.47%62.14B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
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--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.29%7.44B33.29%7.44B-10.72%5.97B-20.45%4.78B-8.03%5.16B-15.32%5.58B-15.32%5.58B22.47%6.68B11.50%6.01B-4.85%5.61B
-Cash and cash equivalents 33.29%7.44B33.29%7.44B-10.72%5.97B-20.45%4.78B-8.03%5.16B-15.32%5.58B-15.32%5.58B22.47%6.68B11.50%6.01B-4.85%5.61B
Receivables 24.45%31.79B24.45%31.79B18.80%29.44B17.78%28.07B14.04%26.67B11.18%25.55B11.18%25.55B8.91%24.78B4.20%23.83B2.57%23.38B
-Accounts receivable 33.94%14.7B33.94%14.7B27.14%12.84B20.81%12.39B11.15%11.43B1.27%10.98B1.27%10.98B0.39%10.1B3.52%10.25B2.10%10.28B
-Other receivables 17.31%17.09B17.31%17.09B13.08%16.6B15.50%15.69B16.31%15.24B20.03%14.57B20.03%14.57B15.66%14.68B4.71%13.58B2.95%13.1B
Inventory 4.67%13.36B4.67%13.36B2.53%13.81B7.40%14.01B9.95%13.62B8.41%12.77B8.41%12.77B11.74%13.47B8.75%13.05B9.35%12.39B
Other current assets 6.89%7.74B6.89%7.74B15.64%7.91B23.02%7.79B12.46%7.47B2.33%7.24B2.33%7.24B9.24%6.84B12.03%6.33B21.14%6.65B
Total current assets 17.99%60.33B17.99%60.33B10.34%57.12B11.04%54.66B10.19%52.92B5.61%51.13B5.61%51.13B11.28%51.76B7.21%49.23B5.54%48.02B
Non current assets
Net PPE 4.47%18.76B4.47%18.76B2.77%18.22B4.13%18.07B4.38%18.03B3.26%17.95B3.26%17.95B3.68%17.73B1.46%17.36B1.67%17.28B
-Gross PPE 7.43%37.22B7.43%37.22B4.95%36.27B6.20%35.82B5.97%35.25B4.90%34.65B4.90%34.65B6.96%34.56B5.44%33.73B6.00%33.26B
-Accumulated depreciation -10.62%-18.47B-10.62%-18.47B-7.25%-18.05B-8.39%-17.74B-7.68%-17.21B-6.71%-16.69B-6.71%-16.69B-10.64%-16.83B-10.01%-16.37B-11.11%-15.99B
Investments and advances -5.08%2.13B-5.08%2.13B-10.19%2.07B-9.31%2.1B-9.50%2.14B-6.10%2.25B-6.10%2.25B-5.95%2.31B-5.58%2.32B-7.24%2.36B
-Financial asset investment -5.08%2.13B-5.08%2.13B-10.19%2.07B-9.31%2.1B-9.50%2.14B-6.10%2.25B-6.10%2.25B-5.95%2.31B-5.58%2.32B-7.24%2.36B
-Including:Available-for-sale securities -5.08%2.13B-5.08%2.13B-10.19%2.07B-9.31%2.1B-9.50%2.14B-6.10%2.25B-6.10%2.25B-5.95%2.31B-5.58%2.32B-7.24%2.36B
Goodwill and other intangible assets -1.21%85.19B-1.21%85.19B-2.67%85.57B-2.02%86.08B-2.76%86.16B-3.22%86.23B-3.22%86.23B-2.04%87.92B-2.77%87.85B-1.97%88.6B
-Goodwill 1.05%53.34B1.05%53.34B-0.83%53.31B-0.04%53.33B-1.12%53.05B-1.69%52.79B-1.69%52.79B-0.23%53.76B-1.43%53.35B-0.48%53.64B
-Other intangible assets -4.78%31.85B-4.78%31.85B-5.56%32.26B-5.09%32.75B-5.27%33.12B-5.53%33.44B-5.53%33.44B-4.76%34.16B-4.78%34.5B-4.16%34.96B
Other non current assets -11.80%4.67B-11.80%4.67B11.49%5.69B41.02%6.23B43.17%5.62B15.76%5.3B15.76%5.3B-22.97%5.1B-30.18%4.42B-36.86%3.92B
Total non current assets -0.88%110.75B-0.88%110.75B-1.33%111.55B0.48%112.48B-0.19%111.95B-1.52%111.73B-1.52%111.73B-2.47%113.06B-3.70%111.94B-3.42%112.16B
Total assets 5.05%171.08B5.05%171.08B2.34%168.67B3.70%167.14B2.92%164.86B0.61%162.86B0.61%162.86B1.46%164.82B-0.61%161.17B-0.90%160.19B
Liabilities
Current liabilities
Current debt and capital lease obligation 42.64%3.62B42.64%3.62B-76.03%799M101.24%3.72B499.22%3.06B72.21%2.54B72.21%2.54B30.25%3.33B-29.73%1.85B-71.17%510M
-Current debt 42.64%3.62B42.64%3.62B-76.03%799M101.24%3.72B499.22%3.06B72.21%2.54B72.21%2.54B30.25%3.33B-29.73%1.85B-71.17%510M
Payables 23.25%15.9B23.25%15.9B22.97%14.55B22.80%13.43B27.77%13.44B20.56%12.9B20.56%12.9B14.73%11.83B8.01%10.94B4.59%10.52B
-accounts payable 23.25%15.9B23.25%15.9B22.97%14.55B22.80%13.43B27.77%13.44B20.56%12.9B20.56%12.9B14.73%11.83B8.01%10.94B4.59%10.52B
Current accrued expenses -3.24%14.35B-3.24%14.35B-7.11%14.84B-6.96%15.86B1.42%15.22B-0.58%14.83B-0.58%14.83B11.82%15.97B45.47%17.05B29.66%15.01B
Pension and other retirement benefit plans 26.26%3.31B26.26%3.31B9.88%2.94B3.29%2.13B0.27%1.87B5.18%2.62B5.18%2.62B2.93%2.67B-2.64%2.07B0.32%1.86B
Current deferred liabilities 16.11%21.62B16.11%21.62B9.09%20.11B8.61%19.19B11.21%19.04B8.34%18.62B8.34%18.62B20.91%18.44B16.51%17.67B15.12%17.12B
Current liabilities 14.15%58.78B14.15%58.78B1.89%53.23B9.62%54.33B16.89%52.62B10.13%51.5B10.13%51.5B16.10%52.25B18.69%49.57B12.19%45.02B
Non current liabilities
Long term debt and capital lease obligation -11.07%35.89B-11.07%35.89B-1.25%39.91B-4.42%39.88B-8.81%39.89B-7.79%40.36B-7.79%40.36B18.09%40.42B21.65%41.72B27.38%43.74B
-Long term debt -11.46%34.29B-11.46%34.29B-1.45%38.26B-5.07%38.26B-9.66%38.24B-8.57%38.73B-8.57%38.73B18.72%38.82B23.16%40.3B29.39%42.33B
-Long term capital lease obligation -1.84%1.6B-1.84%1.6B3.64%1.65B14.28%1.62B16.74%1.65B15.58%1.63B15.58%1.63B4.53%1.59B-9.87%1.42B-13.18%1.41B
Employee benefits -1.76%2.07B-1.76%2.07B-11.17%1.98B-9.98%2.04B-11.21%2.06B-11.78%2.1B-11.78%2.1B-49.97%2.23B-50.56%2.26B-50.38%2.32B
Other non current liabilities 3.72%7.2B3.72%7.2B1.17%7.15B-4.25%6.65B-0.30%6.95B-7.58%6.94B-7.58%6.94B-5.90%7.07B-6.73%6.94B-14.05%6.97B
Total non current liabilities -8.60%45.16B-8.60%45.16B-1.35%49.05B-4.64%48.56B-7.80%48.9B-7.94%49.4B-7.94%49.4B7.62%49.72B9.95%50.92B12.54%53.03B
Total liabilities 3.01%103.94B3.01%103.94B0.31%102.28B2.39%102.89B3.54%101.52B0.48%100.9B0.48%100.9B11.81%101.96B14.09%100.49B12.38%98.05B
Shareholders'equity
Share capital 1.85%38.13B1.85%38.13B1.59%37.87B1.01%37.68B1.10%37.52B1.02%37.43B1.02%37.43B-2.90%37.28B-2.42%37.3B-2.43%37.11B
-common stock 1.85%38.13B1.85%38.13B1.59%37.87B1.01%37.68B1.10%37.52B1.02%37.43B1.02%37.43B-2.90%37.28B-2.42%37.3B-2.43%37.11B
-Preferred stock --0--0--------------0--0------------
Retained earnings 5.84%56.72B5.84%56.72B5.79%56.01B5.08%54.1B2.31%54.28B2.75%53.59B2.75%53.59B2.79%52.95B-1.91%51.49B0.30%53.05B
Less: Treasury stock -0.85%26.88B-0.85%26.88B-0.75%26.94B-0.31%27B0.15%27.07B0.50%27.11B0.50%27.11B49.37%27.14B62.03%27.08B67.76%27.03B
Gains losses not affecting retained earnings 27.62%-2.72B27.62%-2.72B-23.51%-2.43B12.03%-2.39B-21.71%-3.21B-55.23%-3.76B-55.23%-3.76B6.95%-1.97B-80.96%-2.72B-32.48%-2.64B
Other equity interest --------------------------------68.18%-7M57.69%-11M
Total stockholders'equity 8.46%65.25B8.46%65.25B5.56%64.51B5.79%62.4B1.70%61.52B0.60%60.16B0.60%60.16B-12.19%61.11B-18.62%58.99B-16.91%60.49B
Noncontrolling interests 5.05%1.89B5.05%1.89B7.68%1.88B9.02%1.85B10.65%1.83B9.41%1.8B9.41%1.8B5.76%1.75B5.54%1.7B3.90%1.65B
Total equity 8.36%67.14B8.36%67.14B5.62%66.39B5.88%64.25B1.94%63.34B0.83%61.96B0.83%61.96B-11.77%62.86B-18.09%60.68B-16.47%62.14B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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