bf/NYSE:RTX_icon.png

COM:RTX

RTX Corp

  • Stock

USD

Last Close

120.53

22/11 21:00

Market Cap

155.04B

Beta: -

Volume Today

3.54M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
9.93B
-
10.10B
1.65%
9B
10.87%
8.42B
6.45%
9.29B
10.37%
9.98B
7.42%
10.52B
5.35%
10.18B
3.19%
9.29B
8.70%
9.90B
6.49%
average payables
6.70B
-
6.97B
4.00%
6.92B
0.65%
7.18B
3.73%
8.53B
18.83%
10.33B
21.08%
10.94B
5.95%
9.72B
11.15%
8.70B
10.58%
9.32B
7.23%
average receivables
11.28B
-
11.39B
0.97%
10.98B
3.53%
11.07B
0.75%
12.04B
8.77%
15.18B
26.07%
17.73B
16.85%
18.45B
4.03%
20.10B
8.98%
20.83B
3.62%
book value per share
35.37
-
34.76
1.72%
31.34
9.84%
33.72
7.59%
37.48
11.17%
48.06
28.22%
48.86
1.67%
53.15
8.78%
48.66
8.44%
49.23
1.16%
capex per share
-2.67
-
-2.57
4.08%
-2.39
6.74%
-2.54
6.21%
-3.03
19.23%
-2.88
5.04%
-3.05
5.96%
-1.45
52.49%
-1.55
6.74%
-1.88
21.62%
-1.69
9.95%
capex to depreciation
-1.32
-
-1.21
8.71%
-1.12
7.19%
-1.06
5.50%
-1.12
5.57%
-0.95
15.42%
-0.69
27.16%
-0.47
31.32%
-0.51
7.66%
-0.68
32.57%
-0.57
15.10%
capex to operating cash flow
-0.35
-
-0.31
10.38%
-0.33
5.14%
-0.54
62.26%
-0.43
20.66%
-0.36
14.35%
-0.29
19.40%
-0.55
85.86%
-0.33
39.80%
-0.39
17.89%
-0.31
20.87%
capex to revenue
-0.04
-
-0.04
8.03%
-0.04
5.22%
-0.04
2.47%
-0.04
10.16%
-0.03
13.48%
-0.03
2.25%
-0.03
2.73%
-0.04
3.75%
-0.04
14.72%
-0.04
15.30%
cash per share
5.13
-
5.83
13.71%
8.10
39.02%
8.75
7.96%
11.37
29.99%
7.69
32.39%
8.63
12.21%
6.48
24.88%
5.22
19.54%
4.22
19.18%
days of inventory on hand
83.19
-
75.89
8.78%
73.44
3.23%
76.63
4.34%
82.06
7.08%
73.63
10.27%
70.04
4.88%
71.48
2.06%
64.55
9.69%
72.56
12.41%
days payables outstanding
56.09
-
53.60
4.45%
62.07
15.80%
65.88
6.14%
79.55
20.75%
80.91
1.71%
69.14
14.55%
65.62
5.09%
61.55
6.20%
67.63
9.89%
days sales outstanding
66.78
-
63.45
4.98%
69.31
9.24%
73.21
5.61%
76.83
4.95%
97.46
26.86%
83.89
13.92%
123.75
47.51%
119.17
3.70%
112.33
5.74%
debt to assets
0.22
-
0.22
2.95%
0.23
7.68%
0.27
14.12%
0.28
6.44%
0.34
19.64%
0.33
3.40%
0.21
37.27%
0.21
0.13%
0.21
2.70%
debt to equity
0.64
-
0.63
0.16%
0.75
17.73%
0.87
16.08%
0.93
7.11%
1.18
27.60%
1.10
7.45%
0.46
57.85%
0.45
1.82%
0.46
1.69%
dividend yield
0.03
-
0.03
6.58%
0.04
31.30%
0.04
11.40%
0.03
10.80%
0.04
23.78%
0.03
25.14%
0.03
7.15%
0.02
18.68%
0.02
8.20%
0.03
28.51%
earnings yield
0.09
-
0.10
7.95%
0.14
50.60%
0.09
37.86%
0.07
19.87%
0.10
36.94%
0.07
30.09%
-0.03
143.89%
0.03
199.15%
0.03
16.72%
0.03
19.28%
enterprise value
80.15B
-
79.55B
0.75%
66.13B
16.87%
73.18B
10.65%
81.92B
11.95%
92.99B
13.52%
119.00B
27.96%
121.63B
2.21%
154.54B
27.05%
176.19B
14.01%
enterprise value over ebitda
7.27
-
6.81
6.25%
7.22
6.04%
7.22
0.05%
7.58
4.93%
7.91
4.44%
8.73
10.27%
19.15
119.44%
13.49
29.57%
15.44
14.49%
ev to operating cash flow
11.66
-
10.84
6.96%
10.45
3.59%
18.86
80.41%
14.55
22.86%
14.71
1.11%
13.40
8.93%
33.73
151.80%
21.86
35.21%
24.58
12.47%
ev to sales
1.28
-
1.22
4.53%
1.18
3.52%
1.28
8.44%
1.37
7.10%
1.40
2.14%
1.54
10.45%
2.15
39.17%
2.40
11.66%
2.63
9.44%
free cash flow per share
4.96
-
5.60
13.02%
4.85
13.39%
2.20
54.64%
4.10
86.10%
5.03
22.64%
7.34
46.08%
1.21
83.56%
3.16
162.00%
2.98
5.86%
3.83
28.79%
free cash flow yield
0.07
-
0.08
11.85%
0.08
3.67%
0.03
60.24%
0.05
59.93%
0.07
46.92%
0.08
3.86%
0.02
78.33%
0.04
117.71%
0.03
19.72%
0.05
54.48%
graham net net
-43.16
-
-44.47
3.03%
-45.12
1.46%
-49.05
8.72%
-53.16
8.38%
-86.23
62.20%
-81.00
6.06%
-44.46
45.11%
-38.97
12.36%
-39.06
0.24%
graham number
71.08
-
73.60
3.54%
78.39
6.51%
68.47
12.66%
69.71
1.81%
84.39
21.06%
84.38
0.02%
50.78
39.82%
53.08
4.53%
62.46
17.67%
income quality
1.13
-
1.11
2.17%
1.45
31.11%
0.71
50.85%
1.14
60.35%
1.12
2.30%
1.49
33.56%
-1.23
182.46%
1.71
238.52%
1.35
21.12%
2.33
73.32%
intangibles to total assets
0.48
-
0.47
1.52%
0.49
3.26%
0.48
2.84%
0.45
5.17%
0.56
22.91%
0.53
4.49%
0.58
10.25%
0.58
1.52%
0.57
0.90%
0
100%
interest coverage
10.27
-
11.08
7.89%
8.85
20.11%
7.87
11.11%
9.54
21.29%
8.24
13.63%
5.57
32.46%
1.61
71.11%
5.22
224.76%
5.72
9.62%
2.37
58.66%
interest debt per share
23.46
-
23.02
1.86%
24.34
5.71%
30.49
25.26%
35.94
17.88%
58.22
61.98%
55.44
4.77%
25.56
53.90%
22.95
10.20%
23.57
2.69%
inventory turnover
4.39
-
4.81
9.63%
4.97
3.33%
4.76
4.16%
4.45
6.61%
4.96
11.45%
5.21
5.12%
5.11
2.02%
5.65
10.73%
5.03
11.04%
invested capital
0.64
-
0.63
0.16%
0.75
17.73%
0.87
16.08%
0.93
7.11%
1.18
27.60%
1.10
7.45%
0.46
57.85%
0.45
1.82%
0.46
1.69%
market cap
64.53B
-
64.99B
0.71%
52.78B
18.78%
56.43B
6.92%
63.42B
12.38%
53.61B
15.47%
80.58B
50.32%
97.10B
20.49%
129.23B
33.09%
148.91B
15.23%
119.98B
19.42%
net current asset value
-27.82B
-
-28.83B
3.61%
-31.81B
10.35%
-31.69B
0.38%
-32.51B
2.58%
-57.99B
78.37%
-57.89B
0.17%
-44.89B
22.46%
-44.66B
0.53%
-42.21B
5.48%
net debt to ebitda
1.42
-
1.25
11.96%
1.46
16.96%
1.65
13.29%
1.71
3.56%
3.35
95.88%
2.82
15.95%
3.86
37.13%
2.21
42.82%
2.39
8.24%
net income per share
6.35
-
6.93
9.09%
8.71
25.82%
6.18
29.09%
5.76
6.76%
6.59
14.30%
6.48
1.67%
-2.16
133.30%
2.57
219.33%
3.52
36.88%
2.37
32.70%
operating cash flow per share
7.63
-
8.17
7.03%
7.25
11.30%
4.74
34.54%
7.13
50.27%
7.90
10.87%
10.39
31.47%
2.66
74.44%
4.71
77.31%
4.86
3.16%
5.53
13.79%
payables turnover
6.51
-
6.81
4.66%
5.88
13.65%
5.54
5.79%
4.59
17.18%
4.51
1.68%
5.28
17.03%
5.56
5.37%
5.93
6.61%
5.40
9.00%
receivables turnover
5.47
-
5.75
5.25%
5.27
8.46%
4.99
5.32%
4.75
4.72%
3.75
21.17%
4.35
16.18%
2.95
32.21%
3.06
3.84%
3.25
6.09%
research and ddevelopement to revenue
0.04
-
0.04
0.23%
0.04
0.37%
0.04
0.49%
0.04
2.29%
0.04
7.19%
0.04
5.70%
0.05
16.60%
0.04
7.01%
0.04
4.74%
0.04
0.70%
return on tangible assets
0.12
-
0.13
6.39%
0.17
31.51%
0.11
36.93%
0.09
20.40%
0.09
3.05%
0.08
4.42%
-0.04
151.53%
0.06
229.80%
0.08
34.99%
revenue per share
69.51
-
72.49
4.30%
64.26
11.36%
69.98
8.90%
75.74
8.23%
83.13
9.75%
90.11
8.40%
41.68
53.75%
42.88
2.89%
45.46
6.01%
48.33
6.32%
roe
0.18
-
0.20
11.00%
0.28
39.55%
0.18
34.09%
0.15
16.13%
0.14
10.85%
0.13
3.29%
-0.04
130.61%
0.05
230.33%
0.07
35.31%
roic
0.13
-
0.14
10.52%
0.10
27.99%
0.12
17.71%
0.10
20.43%
0.07
27.76%
0.07
3.70%
0.03
64.59%
0.05
110.65%
0.06
11.41%
sales general and administrative to revenue
0.11
-
0.10
6.92%
0.10
5.08%
0.11
0.90%
0.10
2.39%
0.11
2.83%
shareholders equity per share
35.37
-
34.76
1.72%
31.34
9.84%
33.72
7.59%
37.48
11.17%
48.06
28.22%
48.86
1.67%
53.15
8.78%
48.66
8.44%
49.23
1.16%
stock based compensation to revenue
0.00
-
0.00
16.04%
0.00
23.60%
0.00
5.72%
0.00
20.84%
0.00
17.63%
0.00
22.42%
0.01
26.21%
0.01
17.71%
0.01
8.78%
0.01
1.52%
tangible asset value
-10.36B
-
-10.65B
2.83%
-13.94B
30.85%
-13.28B
4.74%
-12.24B
7.81%
-33.82B
176.26%
-29.78B
11.93%
-20.94B
29.69%
-18.25B
12.83%
-16.45B
9.88%
tangible book value per share
-11.50
-
-11.86
3.17%
-15.97
34.60%
-16.23
1.67%
-15.49
4.54%
-42.27
172.81%
-34.83
17.59%
-15.42
55.73%
-12.16
21.18%
-11.15
8.29%
working capital
6.64B
-
6.86B
3.33%
4.09B
40.43%
6.64B
62.52%
8.47B
27.44%
4.13B
51.16%
2.91B
29.60%
7.53B
158.61%
6.60B
12.31%
3.33B
49.57%

All numbers in USD (except ratios and percentages)