RTX Corporation
RTX
$156.81
-$0.76-0.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.27% | -7.55% | -16.52% | 11.16% | 7.21% |
| Total Receivables | 5.26% | 4.39% | 3.09% | 3.98% | 1.92% |
| Inventory | 2.89% | 6.66% | -5.18% | 3.20% | 5.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25% | 3.22% | 5.92% | 7.93% | -4.69% |
| Total Current Assets | 3.29% | 3.49% | -1.22% | 5.16% | 2.50% |
|
|
|||||
| Total Current Assets | 3.29% | 3.49% | -1.22% | 5.16% | 2.50% |
| Net Property, Plant & Equipment | 0.22% | 0.45% | 1.25% | 2.16% | 0.46% |
| Long-term Investments | 0.53% | 0.48% | -1.80% | 0.77% | -0.55% |
| Goodwill | 0.53% | 0.48% | -1.80% | 0.77% | -0.55% |
| Total Other Intangibles | -1.11% | -0.98% | -2.10% | -1.00% | -1.31% |
| Finance Div Loans & Leases LT | -1.45% | -4.94% | -2.60% | -0.60% | -1.65% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88% | 6.06% | 3.82% | 15.51% | 12.56% |
| Total Assets | 1.38% | 1.23% | -1.19% | 2.27% | 0.61% |
|
|
|||||
| Total Accounts Payable | -0.08% | 4.24% | 8.98% | 8.18% | 3.96% |
| Total Accrued Expenses | 5.15% | 1.13% | -10.16% | -2.17% | 13.62% |
| Short-term Debt | 671.23% | 15.85% | -16.82% | -4.76% | 39.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.72% | 4.60% | -12.66% | 92.52% | 370.06% |
| Total Finance Division Other Current Liabilities | 0.98% | 1.24% | 2.70% | 3.99% | 3.01% |
| Total Other Current Liabilities | 0.98% | 1.24% | 2.70% | 3.99% | 3.01% |
| Total Current Liabilities | 3.25% | 2.18% | -1.43% | 5.41% | 10.10% |
|
|
|||||
| Total Current Liabilities | 3.25% | 2.18% | -1.43% | 5.41% | 10.10% |
| Long-Term Debt | 0.05% | -1.24% | -0.24% | -3.68% | -4.81% |
| Short-term Debt | 671.23% | 15.85% | -16.82% | -4.76% | 39.16% |
| Capital Leases | -1.85% | 0.64% | 2.20% | 11.61% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -0.44% | -2.74% | 1.04% | -0.88% |
| Total Liabilities | 1.35% | 0.61% | -1.04% | 1.47% | 2.49% |
|
|
|||||
| Common Stock & APIC | 0.44% | 0.22% | 0.42% | -0.07% | 0.52% |
| Retained Earnings | -0.32% | 1.28% | 1.21% | 2.84% | -2.95% |
| Treasury Stock & Other | 2.94% | 1.91% | -6.04% | 2.33% | -0.44% |
| Total Common Equity | 1.43% | 2.26% | -1.57% | 3.61% | -2.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.43% | 2.26% | -1.57% | 3.61% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15% | 1.44% | 3.27% | 2.89% | 2.66% |
| Total Equity | 1.43% | 2.24% | -1.43% | 3.59% | -2.34% |
|
|
|||||