RTX - Raytheon Technologies Corporation
NYSE
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Aerospace & Defense
Waltham,
United States
Type: Equity
RTX price evolution
RTX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6011 | $5607 | $6587 | |
| Short term investments | ||||
| Net receivables | $24781 | $10252 | $10280 | $22977 |
| Inventory | $13465 | $13047 | $12386 | $11777 |
| Total current assets | $51764 | $49225 | $48023 | $48417 |
| Long term investments | ||||
| Property, plant & equipment | $17732 | $17357 | $17277 | $17386 |
| Goodwill & intangible assets | $87850 | $88604 | $89098 | |
| Total noncurrent assets | $111944 | $112164 | $113452 | |
| Total investments | ||||
| Total assets | $164822 | $161169 | $160187 | $161869 |
| Current liabilities | ||||
| Accounts payable | $11834 | $10939 | $10522 | $10698 |
| Deferred revenue | $17665 | $17119 | $17183 | |
| Short long term debt | $1848 | $510 | $1472 | |
| Total current liabilities | $52247 | $49565 | $45019 | $46761 |
| Long term debt | $38823 | $41718 | $43744 | $42355 |
| Total noncurrent liabilities | $50923 | $53031 | $53663 | |
| Total debt | $43566 | $44254 | $45239 | |
| Total liabilities | $103708 | $100488 | $98050 | $102071 |
| Shareholders' equity | ||||
| Retained earnings | $52948 | $51488 | $53052 | $52154 |
| Other shareholder equity | -$1969 | -$2718 | -$2635 | -$2419 |
| Total shareholder equity | $58985 | $60485 | $59798 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6587 | $6220 | $7832 | $8802 |
| Short term investments | ||||
| Net receivables | $22977 | $20642 | $9661 | $9254 |
| Inventory | $11777 | $10617 | $9178 | $9411 |
| Total current assets | $48417 | $42443 | $42050 | $43376 |
| Long term investments | ||||
| Property, plant & equipment | $17386 | $16999 | $16930 | $16842 |
| Goodwill & intangible assets | $89098 | $90663 | $92952 | $94824 |
| Total noncurrent assets | $113452 | $116421 | $119354 | $118777 |
| Total investments | ||||
| Total assets | $161869 | $158864 | $161404 | $162153 |
| Current liabilities | ||||
| Accounts payable | $10698 | $9896 | $8751 | $8639 |
| Deferred revenue | $17183 | $14598 | $13720 | $12889 |
| Short long term debt | $1472 | $1220 | $158 | $797 |
| Total current liabilities | $46761 | $39114 | $35449 | $35848 |
| Long term debt | $42355 | $30694 | $32984 | $32542 |
| Total noncurrent liabilities | $53663 | $45536 | $51256 | $52421 |
| Total debt | $45239 | $33500 | $33142 | $33339 |
| Total liabilities | $102071 | $86232 | $86705 | $88269 |
| Shareholders' equity | ||||
| Retained earnings | $52154 | $52269 | $50265 | $49423 |
| Other shareholder equity | -$2419 | -$2018 | -$1915 | -$3734 |
| Total shareholder equity | $59798 | $72632 | $73068 | $72163 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20089 | $19721 | $19305 | $19927 |
| Cost of revenue | $16141 | $15744 | ||
| Gross Profit | $4034 | $3580 | $3561 | $4009 |
| Operating activities | ||||
| Research & development | $706 | $669 | ||
| Selling, general & administrative | $1449 | $1394 | ||
| Total operating expenses | $2006 | $2155 | $2063 | $2232 |
| Operating income | $1425 | $1498 | ||
| Income from continuing operations | ||||
| EBIT | $839 | $2222 | ||
| Income tax expense | $371 | $253 | $108 | $262 |
| Interest expense | -$503 | $475 | $405 | -$488 |
| Net income | ||||
| Net income | $1472 | $111 | $1709 | $1426 |
| Income (for common shares) | $111 | $1709 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68920 | $67074 | $64388 | $56587 |
| Cost of revenue | $53406 | $51897 | $48056 | |
| Gross Profit | $12089 | $13668 | $12491 | $8531 |
| Operating activities | ||||
| Research & development | $2711 | $2732 | $2582 | |
| Selling, general & administrative | $5663 | $5224 | $5540 | |
| Total operating expenses | $8528 | $8374 | $7956 | $11305 |
| Operating income | $5294 | $4535 | -$2774 | |
| Income from continuing operations | ||||
| EBIT | $7173 | $5972 | -$1578 | |
| Income tax expense | $456 | $700 | $786 | $575 |
| Interest expense | -$1505 | $1276 | $1322 | $1366 |
| Net income | ||||
| Net income | $3195 | $5197 | $3864 | -$3519 |
| Income (for common shares) | $5197 | $3864 | -$3519 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $111 | $1709 | ||
| Operating activities | ||||
| Depreciation | $1072 | $1059 | ||
| Business acquisitions & disposals | $1283 | |||
| Stock-based compensation | $111 | $112 | ||
| Total cash flows from operations | $2733 | $342 | ||
| Investing activities | ||||
| Capital expenditures | -$537 | -$467 | ||
| Investments | ||||
| Total cash flows from investing | -$755 | -$733 | $693 | -$3039 |
| Financing activities | ||||
| Dividends paid | -$2415 | -$823 | -$769 | -$3239 |
| Sale and purchase of stock | -$44 | -$56 | ||
| Net borrowings | -$685 | -$972 | ||
| Total cash flows from financing | -$4749 | -$1584 | -$2007 | -$4527 |
| Effect of exchange rate | $11 | -$4 | -$8 | $18 |
| Change in cash and equivalents | $105 | $412 | -$980 | $335 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5197 | $3864 | -$3519 | |
| Operating activities | ||||
| Depreciation | $4108 | $4557 | $4156 | |
| Business acquisitions & disposals | $28 | $791 | $5345 | |
| Stock-based compensation | $420 | $442 | $330 | |
| Total cash flows from operations | $7168 | $7071 | $3606 | |
| Investing activities | ||||
| Capital expenditures | -$2288 | -$2134 | -$1795 | |
| Investments | $29 | $158 | -$32 | |
| Total cash flows from investing | -$3039 | -$2829 | -$1364 | $3102 |
| Financing activities | ||||
| Dividends paid | -$3239 | -$3128 | -$2957 | -$2732 |
| Sale and purchase of stock | -$2803 | -$2320 | -$32 | |
| Net borrowings | $487 | -$954 | -$16119 | |
| Total cash flows from financing | -$4527 | -$5859 | -$6685 | -$5274 |
| Effect of exchange rate | $18 | -$42 | -$1 | -$22 |
| Change in cash and equivalents | $335 | -$1562 | -$979 | $1412 |
News
Fundamentals
| Market cap | $157.93B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.33B |
| Revenue | $79.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.72B |
| Revenue Q/Q | 49.21% |
| Revenue Y/Y | 17.82% |
| P/E ratio | 33.47 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.00 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.54 |
|---|---|
| ROA | 2.91% |
| ROE | N/A |
| Debt/Equity | 1.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.99 |
| Quick ratio | 0.73 |