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RTX (RTX)
NYSE:RTX
Holding RTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.09B | $ 19.72B | $ 19.30B | $ 19.93B | $ 13.46B |
| Gross Profit | $ 4.03B | $ 3.58B | $ 7.09B | $ 1.06B | $ 714.00M |
| EBIT | $ 2.40B | $ 916.00M | $ -15.53B | $ 2.29B | $ -931.00M |
| EBITDA | $ 3.50B | $ 1.99B | $ -15.53B | $ 3.35B | $ 143.00M |
| Net Income Common Stockholders | $ 1.47B | $ 111.00M | $ 1.71B | $ 18.42B | $ -984.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.68B | $ 6.01B | $ 5.61B | $ 6.59B | $ 5.46B |
| Total Assets | $ 164.82B | $ 161.17B | $ 160.19B | $ 161.87B | $ 162.44B |
| Total Debt | $ 43.75B | $ 43.57B | $ 44.25B | $ 45.24B | $ 36.78B |
| Net Debt | $ 37.07B | $ 37.55B | $ 38.65B | $ 38.65B | $ 31.33B |
| Total Liabilities | $ 101.96B | $ 100.49B | $ 98.05B | $ 100.42B | $ 91.20B |
| Stockholders Equity | $ 61.11B | $ 58.98B | $ 60.48B | $ 59.80B | $ 69.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.84B | $ 2.04B | $ -288.00M | $ 3.69B | $ 2.53B |
| Operating Cash Flow | $ 2.52B | $ 2.73B | $ 342.00M | $ 4.71B | $ 3.32B |
| Investing Cash Flow | $ -715.00M | $ -733.00M | $ 693.00M | $ -978.00M | $ -859.00M |
| Financing Cash Flow | $ -1.16B | $ -1.58B | $ -2.01B | $ -2.62B | $ -2.38B |