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RTX RTX Corp

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  • 28.830
  • -0.420-1.44%
15min DelayMarket Closed Nov 7 15:59 ET
218.92BMarket Cap35.03P/E (TTM)

RTX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.91%2.52B
280.11%2.73B
139.63%342M
9.97%7.88B
1.79%4.71B
326.22%3.32B
-44.09%719M
-281.30%-863M
0.36%7.17B
46.41%4.63B
Net income from continuing operations
264.52%1.54B
-87.12%175M
17.69%1.74B
-36.55%3.38B
0.34%1.47B
-166.88%-933M
1.57%1.36B
31.53%1.48B
28.52%5.33B
90.40%1.47B
Operating gains losses
15.54%-326M
15.90%-328M
-94.07%-753M
-10.05%-1.56B
-11.40%-391M
-10.92%-386M
-10.17%-390M
-7.78%-388M
-84.71%-1.41B
-213.96%-351M
Depreciation and amortization
1.86%1.09B
2.68%1.07B
2.42%1.06B
2.51%4.21B
1.05%1.06B
2.58%1.07B
4.50%1.04B
1.97%1.03B
-9.85%4.11B
-8.39%1.05B
Remuneration paid in stock
-1.87%105M
-0.89%111M
12.00%112M
1.19%425M
3.92%106M
0.94%107M
2.75%112M
-2.91%100M
-4.98%420M
3.03%102M
Deferred tax
-985.71%-304M
180.59%299M
65.35%-114M
75.83%-402M
1,711.11%326M
94.76%-28M
32.05%-371M
45.26%-329M
-1,789.77%-1.66B
-66.67%18M
Other non cashItems
186.11%103M
-111.55%-29M
77.94%-15M
332.33%309M
-35.25%90M
133.64%36M
198.05%251M
-174.73%-68M
84.73%-133M
150.55%139M
Change In working capital
-90.83%316M
211.43%1.43B
37.24%-1.69B
190.23%1.52B
-7.08%2.05B
541.23%3.45B
-32,050.00%-1.29B
-200.22%-2.69B
287.77%522M
107.92%2.2B
-Change in receivables
-1,320.75%-647M
-1,141.94%-323M
74.68%-547M
-1,360.10%-2.56B
-154.71%-482M
-91.68%53M
101.88%31M
-740.95%-2.16B
109.38%203M
235.54%881M
-Change in inventory
-218.52%-344M
-18.77%-715M
10.28%-646M
29.90%-1.1B
331.21%326M
73.07%-108M
-34.98%-602M
-22.66%-720M
-1,066.26%-1.58B
-164.09%-141M
-Change in payables and accrued expense
-69.70%1.08B
328.95%1.46B
-144.49%-218M
93.54%4.02B
-23.55%594M
540.32%3.57B
-126.35%-639M
255.06%490M
126.28%2.08B
57.93%777M
-Change in other current assets
-88.11%-459M
509.26%442M
57.22%-225M
-13.05%-1.16B
36.12%-283M
-5.63%-244M
-50.00%-108M
-87.19%-526M
-81.45%-1.03B
-52.23%-443M
-Change in other working capital
293.10%684M
1,668.75%566M
-124.22%-54M
174.47%2.32B
67.52%1.89B
596.00%174M
112.36%32M
546.00%223M
-38.34%846M
-12.34%1.13B
Cash from discontinued investing activities
0
0
Operating cash flow
-23.91%2.52B
280.11%2.73B
139.63%342M
9.97%7.88B
1.79%4.71B
326.22%3.32B
-44.09%719M
-281.30%-863M
1.37%7.17B
48.48%4.63B
Investing cash flow
Cash flow from continuing investing activities
16.76%-715M
-17.66%-733M
219.69%693M
-7.42%-3.04B
-4.26%-978M
-13.77%-859M
-0.81%-623M
-11.78%-579M
-107.40%-2.83B
23.43%-938M
Capital expenditure reported
2.13%-552M
-2.09%-537M
10.19%-467M
-5.55%-2.42B
5.85%-805M
-9.51%-564M
-9.81%-526M
-18.45%-520M
-7.22%-2.29B
10.38%-855M
Net intangibles purchas and sale
41.89%-129M
3.13%-155M
-5.84%-163M
-54.21%-751M
-27.22%-215M
-66.92%-222M
-55.34%-160M
-87.80%-154M
-58.12%-487M
0.59%-169M
Net business purchase and sale
--0
--0
--1.28B
-78.57%6M
--0
110.00%6M
--0
--0
-96.46%28M
--0
Net investment purchase and sale
150.79%32M
-148.28%-28M
92.31%-1M
161.93%109M
118.97%127M
24.10%-63M
149.15%58M
60.61%-13M
-223.94%-176M
-23.68%58M
Net other investing changes
-312.50%-66M
-360.00%-13M
-62.04%41M
-87.23%12M
-403.57%-85M
-155.17%-16M
-86.11%5M
10,700.00%108M
-35.17%94M
-72.00%28M
Cash from discontinued investing activities
0
0
Investing cash flow
16.76%-715M
-17.66%-733M
219.69%693M
-7.42%-3.04B
-4.26%-978M
-13.77%-859M
-0.81%-623M
-11.78%-579M
-107.40%-2.83B
23.43%-938M
Financing cash flow
Cash flow from continuing financing activities
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
22.73%-4.53B
8.11%-2.62B
-485.25%-2.38B
66.63%-628M
162.81%1.1B
12.36%-5.86B
-86.21%-2.85B
Net issuance payments of debt
84.42%-12M
-180.49%-685M
-137.88%-972M
2,343.33%11.9B
647.25%8.56B
-103.72%-77M
3,504.00%851M
42,666.67%2.57B
259.67%487M
-617.88%-1.56B
Net common stock issuance
79.43%-294M
92.62%-44M
90.04%-56M
-359.15%-12.87B
-2,420.34%-10.28B
-131.98%-1.43B
42.47%-596M
24.36%-562M
-20.46%-2.8B
-24.77%-408M
Cash dividends paid
1.79%-823M
2.49%-823M
2.66%-769M
-3.55%-3.24B
3.03%-767M
-5.54%-838M
-5.76%-844M
-6.04%-790M
-5.78%-3.13B
-6.17%-791M
Net other financing activities
12.12%-29M
17.95%-32M
-77.97%-210M
23.61%-317M
-47.67%-127M
23.26%-33M
-69.57%-39M
55.13%-118M
62.14%-415M
88.68%-86M
Cash from discontinued financing activities
0
0
Financing cash flow
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
22.73%-4.53B
8.11%-2.62B
-485.25%-2.38B
66.63%-628M
162.81%1.1B
12.36%-5.86B
-86.21%-2.85B
Net cash flow
Beginning cash position
11.50%6.01B
-4.85%5.61B
5.33%6.63B
-19.89%6.29B
1.39%5.46B
13.09%5.39B
-2.43%5.89B
-19.89%6.29B
-11.08%7.85B
-28.27%5.38B
Current changes in cash
712.50%650M
178.20%416M
-180.92%-972M
120.86%317M
32.58%1.12B
-87.50%80M
56.18%-532M
80.64%-346M
-55.42%-1.52B
132.32%841M
Effect of exchange rate changes
253.33%23M
-122.22%-4M
-900.00%-8M
142.86%18M
-6.67%14M
59.46%-15M
151.43%18M
-93.33%1M
-4,100.00%-42M
236.36%15M
Cash adjustments other than cash changes
---2M
-166.67%-8M
26.42%-39M
45.07%-39M
111.76%2M
--0
150.00%12M
-29.27%-53M
-238.10%-71M
---17M
End cash Position
22.47%6.68B
11.50%6.01B
-4.85%5.61B
5.90%6.59B
5.90%6.59B
1.39%5.46B
13.09%5.39B
-2.43%5.89B
-20.58%6.22B
-20.58%6.22B
Free cash from
-27.19%1.84B
6,084.85%2.04B
81.26%-288M
7.38%4.72B
2.41%3.69B
1,746.72%2.53B
-95.27%33M
-3,315.56%-1.54B
-5.10%4.39B
80.83%3.6B
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.91%2.52B280.11%2.73B139.63%342M9.97%7.88B1.79%4.71B326.22%3.32B-44.09%719M-281.30%-863M0.36%7.17B46.41%4.63B
Net income from continuing operations 264.52%1.54B-87.12%175M17.69%1.74B-36.55%3.38B0.34%1.47B-166.88%-933M1.57%1.36B31.53%1.48B28.52%5.33B90.40%1.47B
Operating gains losses 15.54%-326M15.90%-328M-94.07%-753M-10.05%-1.56B-11.40%-391M-10.92%-386M-10.17%-390M-7.78%-388M-84.71%-1.41B-213.96%-351M
Depreciation and amortization 1.86%1.09B2.68%1.07B2.42%1.06B2.51%4.21B1.05%1.06B2.58%1.07B4.50%1.04B1.97%1.03B-9.85%4.11B-8.39%1.05B
Remuneration paid in stock -1.87%105M-0.89%111M12.00%112M1.19%425M3.92%106M0.94%107M2.75%112M-2.91%100M-4.98%420M3.03%102M
Deferred tax -985.71%-304M180.59%299M65.35%-114M75.83%-402M1,711.11%326M94.76%-28M32.05%-371M45.26%-329M-1,789.77%-1.66B-66.67%18M
Other non cashItems 186.11%103M-111.55%-29M77.94%-15M332.33%309M-35.25%90M133.64%36M198.05%251M-174.73%-68M84.73%-133M150.55%139M
Change In working capital -90.83%316M211.43%1.43B37.24%-1.69B190.23%1.52B-7.08%2.05B541.23%3.45B-32,050.00%-1.29B-200.22%-2.69B287.77%522M107.92%2.2B
-Change in receivables -1,320.75%-647M-1,141.94%-323M74.68%-547M-1,360.10%-2.56B-154.71%-482M-91.68%53M101.88%31M-740.95%-2.16B109.38%203M235.54%881M
-Change in inventory -218.52%-344M-18.77%-715M10.28%-646M29.90%-1.1B331.21%326M73.07%-108M-34.98%-602M-22.66%-720M-1,066.26%-1.58B-164.09%-141M
-Change in payables and accrued expense -69.70%1.08B328.95%1.46B-144.49%-218M93.54%4.02B-23.55%594M540.32%3.57B-126.35%-639M255.06%490M126.28%2.08B57.93%777M
-Change in other current assets -88.11%-459M509.26%442M57.22%-225M-13.05%-1.16B36.12%-283M-5.63%-244M-50.00%-108M-87.19%-526M-81.45%-1.03B-52.23%-443M
-Change in other working capital 293.10%684M1,668.75%566M-124.22%-54M174.47%2.32B67.52%1.89B596.00%174M112.36%32M546.00%223M-38.34%846M-12.34%1.13B
Cash from discontinued investing activities 00
Operating cash flow -23.91%2.52B280.11%2.73B139.63%342M9.97%7.88B1.79%4.71B326.22%3.32B-44.09%719M-281.30%-863M1.37%7.17B48.48%4.63B
Investing cash flow
Cash flow from continuing investing activities 16.76%-715M-17.66%-733M219.69%693M-7.42%-3.04B-4.26%-978M-13.77%-859M-0.81%-623M-11.78%-579M-107.40%-2.83B23.43%-938M
Capital expenditure reported 2.13%-552M-2.09%-537M10.19%-467M-5.55%-2.42B5.85%-805M-9.51%-564M-9.81%-526M-18.45%-520M-7.22%-2.29B10.38%-855M
Net intangibles purchas and sale 41.89%-129M3.13%-155M-5.84%-163M-54.21%-751M-27.22%-215M-66.92%-222M-55.34%-160M-87.80%-154M-58.12%-487M0.59%-169M
Net business purchase and sale --0--0--1.28B-78.57%6M--0110.00%6M--0--0-96.46%28M--0
Net investment purchase and sale 150.79%32M-148.28%-28M92.31%-1M161.93%109M118.97%127M24.10%-63M149.15%58M60.61%-13M-223.94%-176M-23.68%58M
Net other investing changes -312.50%-66M-360.00%-13M-62.04%41M-87.23%12M-403.57%-85M-155.17%-16M-86.11%5M10,700.00%108M-35.17%94M-72.00%28M
Cash from discontinued investing activities 00
Investing cash flow 16.76%-715M-17.66%-733M219.69%693M-7.42%-3.04B-4.26%-978M-13.77%-859M-0.81%-623M-11.78%-579M-107.40%-2.83B23.43%-938M
Financing cash flow
Cash flow from continuing financing activities 51.28%-1.16B-152.23%-1.58B-283.12%-2.01B22.73%-4.53B8.11%-2.62B-485.25%-2.38B66.63%-628M162.81%1.1B12.36%-5.86B-86.21%-2.85B
Net issuance payments of debt 84.42%-12M-180.49%-685M-137.88%-972M2,343.33%11.9B647.25%8.56B-103.72%-77M3,504.00%851M42,666.67%2.57B259.67%487M-617.88%-1.56B
Net common stock issuance 79.43%-294M92.62%-44M90.04%-56M-359.15%-12.87B-2,420.34%-10.28B-131.98%-1.43B42.47%-596M24.36%-562M-20.46%-2.8B-24.77%-408M
Cash dividends paid 1.79%-823M2.49%-823M2.66%-769M-3.55%-3.24B3.03%-767M-5.54%-838M-5.76%-844M-6.04%-790M-5.78%-3.13B-6.17%-791M
Net other financing activities 12.12%-29M17.95%-32M-77.97%-210M23.61%-317M-47.67%-127M23.26%-33M-69.57%-39M55.13%-118M62.14%-415M88.68%-86M
Cash from discontinued financing activities 00
Financing cash flow 51.28%-1.16B-152.23%-1.58B-283.12%-2.01B22.73%-4.53B8.11%-2.62B-485.25%-2.38B66.63%-628M162.81%1.1B12.36%-5.86B-86.21%-2.85B
Net cash flow
Beginning cash position 11.50%6.01B-4.85%5.61B5.33%6.63B-19.89%6.29B1.39%5.46B13.09%5.39B-2.43%5.89B-19.89%6.29B-11.08%7.85B-28.27%5.38B
Current changes in cash 712.50%650M178.20%416M-180.92%-972M120.86%317M32.58%1.12B-87.50%80M56.18%-532M80.64%-346M-55.42%-1.52B132.32%841M
Effect of exchange rate changes 253.33%23M-122.22%-4M-900.00%-8M142.86%18M-6.67%14M59.46%-15M151.43%18M-93.33%1M-4,100.00%-42M236.36%15M
Cash adjustments other than cash changes ---2M-166.67%-8M26.42%-39M45.07%-39M111.76%2M--0150.00%12M-29.27%-53M-238.10%-71M---17M
End cash Position 22.47%6.68B11.50%6.01B-4.85%5.61B5.90%6.59B5.90%6.59B1.39%5.46B13.09%5.39B-2.43%5.89B-20.58%6.22B-20.58%6.22B
Free cash from -27.19%1.84B6,084.85%2.04B81.26%-288M7.38%4.72B2.41%3.69B1,746.72%2.53B-95.27%33M-3,315.56%-1.54B-5.10%4.39B80.83%3.6B
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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