RTX Corporation
RTX
$126.12
-$2.77-2.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.52% | 11.16% | 7.21% | -14.88% | 20.73% |
| Total Receivables | 3.09% | 3.98% | 1.92% | 1.77% | 0.98% |
| Inventory | -5.18% | 3.20% | 5.34% | 5.17% | -2.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.92% | 7.93% | -4.69% | -6.08% | 13.07% |
| Total Current Assets | -1.22% | 5.16% | 2.50% | -0.81% | 4.08% |
|
|
|||||
| Total Current Assets | -1.22% | 5.16% | 2.50% | -0.81% | 4.08% |
| Net Property, Plant & Equipment | 1.25% | 2.16% | 0.46% | -0.63% | 1.66% |
| Long-term Investments | -1.80% | 0.77% | -0.55% | -0.10% | -0.34% |
| Goodwill | -1.80% | 0.77% | -0.55% | -0.10% | -0.34% |
| Total Other Intangibles | -2.10% | -1.00% | -1.31% | -1.24% | -1.30% |
| Finance Div Loans & Leases LT | -2.60% | -0.60% | -1.65% | -1.38% | -2.45% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | 15.51% | 12.56% | -14.25% | -30.91% |
| Total Assets | -1.19% | 2.27% | 0.61% | -1.04% | -0.35% |
|
|
|||||
| Total Accounts Payable | 8.98% | 8.18% | 3.96% | -1.65% | 3.71% |
| Total Accrued Expenses | -10.16% | -2.17% | 13.62% | -1.33% | 1.65% |
| Short-term Debt | -16.82% | -4.76% | 39.16% | -12.17% | -83.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.66% | 92.52% | 370.06% | -78.91% | 17.42% |
| Total Finance Division Other Current Liabilities | 2.70% | 3.99% | 3.01% | -0.18% | 11.86% |
| Total Other Current Liabilities | 2.70% | 3.99% | 3.01% | -0.18% | 11.86% |
| Total Current Liabilities | -1.43% | 5.41% | 10.10% | -3.73% | 3.91% |
|
|
|||||
| Total Current Liabilities | -1.43% | 5.41% | 10.10% | -3.73% | 3.91% |
| Long-Term Debt | -0.24% | -3.68% | -4.81% | -0.04% | 29.62% |
| Short-term Debt | -16.82% | -4.76% | 39.16% | -12.17% | -83.85% |
| Capital Leases | 2.20% | 11.61% | 0.47% | -0.27% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | 1.04% | -0.88% | -6.15% | -17.33% |
| Total Liabilities | -1.04% | 1.47% | 2.49% | -2.36% | 10.12% |
|
|
|||||
| Common Stock & APIC | 0.42% | -0.07% | 0.52% | 0.14% | -3.47% |
| Retained Earnings | 1.21% | 2.84% | -2.95% | 1.72% | 1.24% |
| Treasury Stock & Other | -6.04% | 2.33% | -0.44% | -0.90% | -44.85% |
| Total Common Equity | -1.57% | 3.61% | -2.48% | 1.15% | -14.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.57% | 3.61% | -2.48% | 1.15% | -14.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | 2.89% | 2.66% | 0.30% | -0.18% |
| Total Equity | -1.43% | 3.59% | -2.34% | 1.13% | -13.76% |
|
|
|||||