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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
RTX Corporation Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$77.05B | $56.59B | $64.39B | $67.07B | $68.92B |
| Cost of Revenue |
|
$57.07B | $48.06B | $51.90B | $53.41B | $56.83B |
| Gross Profit |
|
$19.98B | $8.53B | $12.49B | $13.67B | $12.09B |
| Research & Development |
|
$3.02B | $2.58B | $2.73B | $2.71B | $2.81B |
| Selling,General & Administrative |
|
$8.52B | $5.54B | $5.22B | $5.66B | $4.03B |
| Operating Expense |
|
$11.02B | $7.24B | $7.53B | $8.25B | $8.61B |
| Operating Income |
|
$8.97B | $2.20B | $6.90B | $7.30B | $3.56B |
| Net Income |
|
$5.54B | -$2.93B | $3.86B | $5.20B | $3.20B |
RTX Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.38B | $8.80B | $7.83B | $6.22B | $6.59B |
| Inventories |
|
$10.95B | $9.41B | $9.18B | $10.62B | $11.78B |
| Total Current Assets |
|
$37.50B | $43.38B | $42.05B | $42.44B | $48.42B |
| Property,Plant and Equipment |
|
$15.35B | $16.84B | $16.93B | $17.00B | $17.39B |
| Goodwill |
|
$48.06B | $54.29B | $54.44B | $53.84B | $53.70B |
| Total Assets |
|
$139.72B | $162.15B | $161.40B | $158.86B | $161.87B |
| Total Liabilities |
|
$95.39B | $88.27B | $86.71B | $84.65B | $100.42B |
| Retained Earnings |
|
$61.59B | $49.42B | $50.27B | $52.27B | $52.15B |
| Total Shareholder Equity |
|
$41.77B | $72.16B | $73.07B | $72.63B | $59.80B |
| Common Stock |
|
$22.96B | $36.88B | $37.45B | $37.91B | $37.06B |
RTX Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.78B | $4.16B | $4.56B | $4.11B | $4.21B |
| Dividends Payout |
|
-$2.44B | -$2.73B | -$2.96B | -$3.13B | -$3.24B |
| Capital Expenditures (Capex) |
|
-$2.61B | -$1.97B | -$2.32B | -$2.78B | -$3.17B |
| Free Cash Flow (FCF) |
|
$6.28B | $1.64B | $4.75B | $4.39B | $4.72B |
RTX Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$19.98B | $8.53B | $12.49B | $13.67B | $12.09B |
| Gross Profit Margin (%) |
|
25.93% | 15.08% | 19.40% | 20.38% | 17.54% |
| Operating Income |
|
$8.97B | $2.20B | $6.90B | $7.30B | $3.56B |
| Operating Income Margin (%) |
|
11.64% | 3.88% | 10.72% | 10.89% | 5.17% |
| Net Income |
|
$5.54B | -$2.93B | $3.86B | $5.20B | $3.20B |
| Net Income Margin (%) |
|
7.19% | -5.17% | 6.00% | 7.75% | 4.64% |
| EBITDA |
|
$8.30B | $2.95B | $10.56B | $11.17B | $9.61B |
| EBITDA Margin (%) |
|
17.70% | 11.23% | 17.80% | 17.01% | 13.95% |
RTX Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.25% | -4.06% | 5.29% | 7.16% | 5.34% |
| Return on Assets (ROA) |
|
3.96% | -1.81% | 2.39% | 3.27% | 1.97% |
| Debt to Equity |
|
109.62% | 46.20% | 45.36% | 46.12% | 75.65% |
| Debt to total asset |
|
32.78% | 20.56% | 20.53% | 21.09% | 27.95% |
| Enterprise value to revenue |
|
1.48 | 2.15 | 2.40 | 2.63 | 2.30 |
| Enterprise value to EBITDA |
|
13.73 | 41.27 | 14.64 | 15.77 | 16.51 |
| Enterprise value |
|
$113.92B | $121.63B | $154.54B | $176.19B | $158.64B |
| Cash to Debt |
|
19.40% | 10.82% | 21.34% | 21.40% | 17.43% |
| Tax Rate (%) |
|
27.84% | -24.44% | 15.94% | 11.61% | 11.89% |
| Payout Ratio |
|
44.10% | -93.31% | 76.53% | 60.19% | 101.38% |
