NYSE:RTX
RTX Corp
- Stock
Last Close
104.24
17/05 20:00
Market Cap
130.00B
Beta: 0.73
Volume Today
4.96M
Avg: 4.33M
PE Ratio
38.63
PFCF: 26.95
Dividend Yield
2.51%
Payout:99.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.07B - | 6.62B 9.04% | 4.36B 34.23% | 5.44B 24.79% | 4.92B 9.49% | 5.65B 14.92% | 5.95B 5.20% | -2.93B 149.23% | 4.14B 241.56% | 5.33B 28.52% | 3.38B 36.55% | |
depreciation and amortization | 1.82B - | 1.91B 4.72% | 1.86B 2.31% | 1.96B 5.31% | 2.14B 9.07% | 2.43B 13.69% | 3.78B 55.49% | 4.16B 9.86% | 4.56B 9.65% | 4.11B 9.85% | 4.21B 2.51% | |
deferred income tax | 242M - | 376M 55.37% | 662M 76.06% | 398M 39.88% | 62M 84.42% | 735M 1,085.48% | 669M 8.98% | -99M 114.80% | -88M 11.11% | -1.66B 1,789.77% | -402M 75.83% | |
stock based compensation | 275M - | 240M 12.73% | 158M 34.17% | 152M 3.80% | 192M 26.32% | 251M 30.73% | 356M 41.83% | 330M 7.30% | 442M 33.94% | 420M 4.98% | 425M 1.19% | |
change in working capital | -199M - | -1.25B 526.63% | -847M 32.08% | -1.16B 37.07% | -52M 95.52% | -755M 1,351.92% | -231M 69.40% | 811M 451.08% | -278M 134.28% | 522M 287.77% | 1.51B 190.23% | |
accounts receivables | -531M - | 7M 101.32% | -438M 6,357.14% | -941M 114.84% | -448M 52.39% | -2.43B 441.52% | 419M 117.27% | 1.32B 214.56% | -570M 143.25% | 437M 176.67% | -1.80B 513.04% | |
inventory | -1.10B - | -1.09B 0.46% | -844M 22.64% | -719M 14.81% | -1.07B 49.37% | -537M 50% | -1.22B 126.44% | 412M 133.88% | 163M 60.44% | -1.57B 1,066.26% | -1.10B 29.90% | |
accounts payables | 2.00B - | 797M 60.21% | -2.05B 356.96% | -1.24B 39.31% | 2.08B 266.93% | 4.02B 93.54% | ||||||
other working capital | 1.43B - | -163M 111.41% | 435M 366.87% | 499M 14.71% | 1.47B 194.59% | 205M 86.05% | -231M 212.68% | 1.13B 588.74% | 1.37B 21.52% | -415M 130.25% | 408M 198.31% | |
other non cash items | -1.34B - | -563M 57.86% | 134M 123.80% | -2.91B 2,269.40% | -1.63B 43.89% | -2.00B 22.38% | -1.64B 17.74% | 1.34B 181.36% | -1.71B 227.77% | -1.55B 9.43% | -1.25B 19.40% | |
net cash provided by operating activities | 6.88B - | 7.34B 6.67% | 6.33B 13.77% | 3.88B 38.67% | 5.63B 45.13% | 6.32B 12.27% | 8.88B 40.51% | 3.61B 59.41% | 7.07B 96.09% | 7.17B 1.37% | 7.88B 9.97% | |
investments in property plant and equipment | -2.41B - | -2.30B 4.40% | -2.09B 9.33% | -2.08B 0.48% | -2.39B 15.15% | -2.30B 3.84% | -2.61B 13.25% | -1.97B 24.55% | -2.32B 18.05% | -2.77B 19.51% | -3.17B 14.09% | |
acquisitions net | 1.41B - | -58M 104.12% | -338M 482.76% | -499M 47.63% | 435M 187.17% | -14.29B 3,385.75% | 82M 100.57% | 5.34B 6,418.29% | 791M 85.20% | 28M 96.46% | 6M 78.57% | |
purchases of investments | -245M - | -202M 17.55% | -286M 41.58% | -438M 53.15% | -1.51B 245.66% | -988M 34.74% | -658M 33.40% | -312M 52.58% | -16M 94.87% | -355M 2,118.75% | -117M 67.04% | |
sales maturities of investments | 110M - | 331M 200.91% | 160M 51.66% | 249M 55.63% | 222M 10.84% | 143M 35.59% | 336M 134.97% | 368M 9.52% | 158M 57.07% | 179M 13.29% | 226M 26.26% | |
other investing activites | 23M - | -72M 413.04% | 9.03B 12,636.11% | 264M 97.08% | 232M 12.12% | 467M 101.29% | -245M 152.46% | -332M 35.51% | 25M 107.53% | 94M 276% | 12M 87.23% | |
net cash used for investing activites | -1.11B - | -2.31B 107.10% | 6.47B 380.82% | -2.50B 138.67% | -3.02B 20.62% | -16.97B 462.21% | -3.09B 81.78% | 3.10B 200.32% | -1.36B 143.97% | -2.83B 107.40% | -3.04B 7.42% | |
debt repayment | -2.88B - | -552M 80.85% | -20M 96.38% | -331M 1,555% | -1.88B 466.47% | -356M 81.01% | -2.83B 694.94% | -18.12B 540.39% | -4.25B 76.53% | -3M 99.93% | -10.58B 352,500% | |
common stock issued | 1.10B - | 4.02B 265.18% | 4.95B 23.33% | 10.94B 120.73% | 1.01B 90.72% | 15.78B 1,454.58% | 3.96B 74.93% | 22.48B - | ||||
common stock repurchased | -1.20B - | -1.50B 25% | -10B 566.67% | -2.25B 77.46% | -1.45B 35.54% | -325M 77.63% | -151M 53.54% | -47M 68.87% | -2.33B 4,851.06% | -2.80B 20.46% | -12.87B 359.15% | |
dividends paid | -1.91B - | -2.05B 7.34% | -2.18B 6.64% | -2.07B 5.27% | -2.07B 0.24% | -2.17B 4.63% | -2.44B 12.53% | -2.73B 11.88% | -2.96B 8.24% | -3.13B 5.78% | -3.24B 3.55% | |
other financing activites | 51M - | -159M 411.76% | 319M 300.63% | -551M 272.73% | -545M 1.09% | -119M 78.17% | -156M 31.09% | -151M 3.21% | -1.10B 630.46% | 75M 106.80% | -317M 522.67% | |
net cash used provided by financing activities | -5.94B - | -4.26B 28.30% | -10.79B 153.23% | -1.19B 88.98% | -993M 16.41% | 7.96B 902.11% | -4.56B 157.30% | -5.27B 15.56% | -6.68B 26.75% | -5.86B 12.36% | -4.53B 22.73% | |
effect of forex changes on cash | -41M - | -156M 280.49% | -174M 11.54% | -120M 31.03% | 210M 275% | -120M 157.14% | -19M 84.17% | -22M 15.79% | -1M 95.45% | -42M 4,100% | 18M 142.86% | |
net change in cash | -217M - | 616M 383.87% | 1.84B 198.70% | 37M 97.99% | 1.80B 4,754.05% | -2.87B 259.58% | 1.17B 140.68% | 1.41B 21.10% | -1B 170.82% | -1.63B 63.30% | 296M 118.13% | |
cash at beginning of period | 4.84B - | 4.62B 4.49% | 5.24B 13.34% | 7.12B 36.01% | 7.19B 0.97% | 9.02B 25.44% | 6.21B 31.12% | 7.42B 19.45% | 8.83B 19.03% | 7.85B 11.08% | 6.29B 19.89% | |
cash at end of period | 4.62B - | 5.24B 13.34% | 7.08B 35.15% | 7.16B 1.16% | 8.98B 25.54% | 6.15B 31.53% | 7.38B 19.93% | 8.83B 19.71% | 7.83B 11.32% | 6.22B 20.58% | 6.59B 5.90% | |
operating cash flow | 6.88B - | 7.34B 6.67% | 6.33B 13.77% | 3.88B 38.67% | 5.63B 45.13% | 6.32B 12.27% | 8.88B 40.51% | 3.61B 59.41% | 7.07B 96.09% | 7.17B 1.37% | 7.88B 9.97% | |
capital expenditure | -2.41B - | -2.30B 4.40% | -2.09B 9.33% | -2.08B 0.48% | -2.39B 15.15% | -2.30B 3.84% | -2.61B 13.25% | -1.97B 24.55% | -2.32B 18.05% | -2.77B 19.51% | -3.17B 14.09% | |
free cash flow | 4.47B - | 5.03B 12.65% | 4.24B 15.80% | 1.80B 57.49% | 3.24B 79.73% | 4.02B 24.19% | 6.28B 56.12% | 1.64B 73.88% | 4.75B 189.75% | 4.39B 7.50% | 4.72B 7.38% |
All numbers in USD (except ratios and percentages)