RTX Financial Analysis
RTX Key Indicators
RTX Income Statement
RTX Balance Sheet
RTX Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.56B -66.86% | 2.52B -23.91% | 2.73B 280.11% | 342.00M -139.63% | 4.71B 1.79% | 3.32B 326.22% | 719.00M -44.09% | -863.00M -281.30% | 4.63B 46.41% | 778.00M -59.73% | 1.29B -3.02% | 476.00M -34.16% | 3.16B 130.73% | 1.93B 19.11% | 1.33B 94.71% | 723.00M -36.13% | 1.37B 3.40% | 1.62B -6.08% | 681.00M -46.34% | 1.13B |
Funds from Operations | 2.71B 1.58% | 2.21B -1797.69% | 1.30B -35.16% | 2.03B 11.04% | 2.66B 9.86% | -130.00M -108.34% | 2.01B 55.43% | 1.83B 33.28% | 2.42B 15.37% | 1.56B -15.13% | 1.29B -29.32% | 1.37B -17.14% | 2.10B 155.91% | 1.84B 88.41% | 1.83B 919.55% | 1.66B 40.07% | 821.00M -32.09% | 975.00M -45.86% | 179.00M -86.87% | 1.18B |
Change in Working Capital | -1.14B -155.86% | 316.00M -90.83% | 1.43B -211.43% | -1.69B -37.24% | 2.05B -7.08% | 3.45B -541.23% | -1.29B 32050.00% | -2.69B 200.22% | 2.20B 107.92% | -781.00M -922.11% | -4.00M -99.20% | -897.00M -3.96% | 1.06B 93.08% | 95.00M -85.32% | -499.00M -199.40% | -934.00M 1731.37% | 549.00M 373.28% | 647.00M -974.32% | 502.00M -634.04% | -51.00M |
Net Cash Flow from Investing Activities | -779.00M -20.35% | -715.00M -16.76% | -733.00M 17.66% | 693.00M -219.69% | -978.00M 4.26% | -859.00M 13.77% | -623.00M 0.81% | -579.00M 11.78% | -938.00M -23.43% | -755.00M 99.74% | -618.00M 80.17% | -518.00M -189.00% | -1.23B 51.42% | -378.00M -118.03% | -343.00M -110.27% | 582.00M -155.96% | -809.00M -14.30% | 2.10B -433.23% | 3.34B -570.94% | -1.04B |
Capital Expenditures - Net | 1.23B 20.88% | 681.00M -13.36% | 692.00M 0.87% | 630.00M -6.53% | 1.02B -13.04% | 786.00M 32.55% | 686.00M 31.92% | 674.00M 37.83% | 1.17B 16.83% | 593.00M 16.05% | 520.00M 34.02% | 489.00M 16.71% | 1.00B 52.35% | 511.00M 21.96% | 388.00M -2.76% | 419.00M 3.97% | 659.00M -21.36% | 419.00M -21.54% | 399.00M 0.50% | 403.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 512.00M | 0.00 -100.00% | 0.00 | 1.28B | 0.00 | 6.00M -110.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -60.00M | 53.00M 112.00% | 35.00M -96.64% | -277.00M -36.76% | 0.00 -100.00% | 25.00M -89.54% | 1.04B | -438.00M 4766.67% | 2.34B 234000.00% | 239.00M 1157.89% | 0.00 |
Net Cash Flow from Financing Activities | -1.87B -28.65% | -1.16B -51.28% | -1.58B 152.23% | -2.01B -283.12% | -2.62B -8.11% | -2.38B -485.25% | -628.00M -66.63% | 1.10B -162.81% | -2.85B 81.00% | 617.00M -129.91% | -1.88B 19.49% | -1.75B 13.02% | -1.57B -12.75% | -2.06B 184.94% | -1.58B -41.54% | -1.54B -248.46% | -1.80B 320.51% | -724.00M 73.62% | -2.69B -27040.00% | 1.04B |
Dividends Paid | 802.00M 4.56% | 823.00M -1.79% | 823.00M -2.49% | 769.00M -2.66% | 767.00M -3.03% | 838.00M 5.54% | 844.00M 5.76% | 790.00M 6.04% | 791.00M 6.17% | 794.00M 5.73% | 798.00M 5.56% | 745.00M 5.67% | 745.00M 5.52% | 751.00M 9.16% | 756.00M 4.42% | 705.00M 14.82% | 706.00M 15.36% | 688.00M 12.60% | 724.00M 18.69% | 614.00M |
Stock - Total - Issuance/(Retirement) - Net | -50.00M -99.51% | -294.00M -79.43% | -44.00M -92.62% | -56.00M -90.04% | -10.28B 2420.34% | -1.43B 131.98% | -596.00M -42.47% | -562.00M -24.36% | -408.00M 26.32% | -616.00M -37.90% | -1.04B 64.18% | -743.00M 98.66% | -323.00M -3688.89% | -992.00M 24700.00% | -631.00M -15875.00% | -374.00M 812.20% | 9.00M -133.33% | -4.00M -89.74% | 4.00M -111.76% | -41.00M |
Debt - LT & ST - Issuance/(Retirement) | -835.00M -109.76% | -12.00M -84.42% | -685.00M -180.49% | -972.00M -137.88% | 8.56B -647.25% | -77.00M -103.72% | 851.00M -3504.00% | 2.57B 42666.67% | -1.56B -617.88% | 2.07B -931.33% | -25.00M -57.63% | 6.00M -102.01% | 302.00M -130.02% | -249.00M 1678.57% | -59.00M -99.67% | -299.00M -97.93% | -1.01B -3.36% | -14.00M -96.28% | -17.84B 31764.29% | -14.47B |
Net Change in Cash | -1.13B -199.65% | 673.00M 935.38% | 412.00M -180.16% | -980.00M 184.06% | 1.13B 31.89% | 65.00M -89.22% | -514.00M -58.85% | -345.00M -80.53% | 856.00M 143.87% | 603.00M -204.33% | -1.25B 133.02% | -1.77B 720.37% | 351.00M -129.25% | -578.00M -119.17% | -536.00M -48.90% | -216.00M -133.44% | -1.20B -3176.92% | 3.02B 473.19% | -1.05B -283.07% | 646.00M |
Free Cash Flow | 328.00M -91.11% | 1.84B -27.19% | 2.04B 6084.85% | -288.00M -81.26% | 3.69B 6.83% | 2.53B 1267.57% | 33.00M -95.69% | -1.54B 11723.08% | 3.46B 60.18% | 185.00M -86.98% | 766.00M -18.34% | -13.00M -104.28% | 2.16B 203.38% | 1.42B 18.12% | 938.00M 232.62% | 304.00M -58.30% | 711.00M 46.00% | 1.20B 0.84% | 282.00M -67.66% | 729.00M |
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What is RTX's PE Ratio in 2025/4/4?
RTX's PE ratio in April 4, 2025 is 33.08. This indicates the price investors are willing to pay for $1 of earnings.
What is RTX's PS Ratio in 2025/4/4?
RTX's PS ratio in April 4, 2025 is 2.15. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RTX's Gross Margin in 2024/Q4?
RTX's Gross Margin in 2024/Q4 is 19.59. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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