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 | -20.45% | -8.03% | -15.32% | 22.47% | 11.50% |
| Total Receivables | 17.78% | 14.04% | 11.18% | 8.91% | 4.20% |
| Inventory | 7.40% | 9.95% | 8.41% | 11.74% | 8.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.02% | 12.46% | 2.33% | 9.24% | 12.03% |
| Total Current Assets | 11.04% | 10.19% | 5.61% | 11.28% | 7.21% |
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| Total Current Assets | 11.04% | 10.19% | 5.61% | 11.28% | 7.21% |
| Net Property, Plant & Equipment | 4.13% | 4.38% | 3.26% | 3.68% | 1.46% |
| Long-term Investments | -0.04% | -1.12% | -1.69% | -0.23% | -1.43% |
| Goodwill | -0.04% | -1.12% | -1.69% | -0.23% | -1.43% |
| Total Other Intangibles | -5.09% | -5.27% | -5.53% | -4.76% | -4.78% |
| Finance Div Loans & Leases LT | -9.31% | -9.50% | -6.10% | -5.95% | -5.58% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.02% | 43.17% | 15.76% | -22.97% | -30.18% |
| Total Assets | 3.70% | 2.92% | 0.61% | 1.46% | -0.61% |
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| Total Accounts Payable | 22.80% | 27.77% | 20.56% | 14.73% | 8.01% |
| Total Accrued Expenses | -6.54% | 0.99% | -1.46% | 11.50% | 38.75% |
| Short-term Debt | 607.79% | 27.71% | -3.17% | -81.20% | -78.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.88% | 726.74% | 66.71% | 124.12% | 4.05% |
| Total Finance Division Other Current Liabilities | 9.19% | 11.38% | 9.81% | 19.60% | 16.22% |
| Total Other Current Liabilities | 9.19% | 11.38% | 9.81% | 19.60% | 16.22% |
| Total Current Liabilities | 9.62% | 16.89% | 10.13% | 16.10% | 18.69% |
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| Total Current Liabilities | 9.62% | 16.89% | 10.13% | 16.10% | 18.69% |
| Long-Term Debt | -5.06% | -9.67% | -8.57% | 18.79% | 22.88% |
| Short-term Debt | 607.79% | 27.71% | -3.17% | -81.20% | -78.53% |
| Capital Leases | 12.67% | 15.33% | 14.30% | 3.96% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.66% | -3.03% | -8.59% | -22.30% | -23.43% |
| Total Liabilities | 2.39% | 3.54% | 0.48% | 11.81% | 14.09% |
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| Common Stock & APIC | 1.01% | 1.10% | 1.02% | -2.90% | -2.42% |
| Retained Earnings | 5.08% | 2.31% | 2.75% | 2.79% | -1.91% |
| Treasury Stock & Other | 1.41% | -2.03% | -4.95% | -43.36% | -63.43% |
| Total Common Equity | 5.79% | 1.70% | 0.60% | -12.19% | -18.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.79% | 1.70% | 0.60% | -12.19% | -18.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.02% | 10.65% | 9.41% | 5.76% | 5.54% |
| Total Equity | 5.88% | 1.94% | 0.83% | -11.77% | -18.09% |
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