RTX Corporation
RTX
$128.89
$0.4850.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.32% | 22.47% | 11.50% | -4.85% | 5.90% |
| Total Receivables | 11.18% | 8.91% | 4.20% | 2.57% | 11.31% |
| Inventory | 8.41% | 11.74% | 8.75% | 9.35% | 10.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | 9.24% | 12.03% | 21.14% | 42.55% |
| Total Current Assets | 5.61% | 11.28% | 7.21% | 5.54% | 14.08% |
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| Total Current Assets | 5.61% | 11.28% | 7.21% | 5.54% | 14.08% |
| Net Property, Plant & Equipment | 3.26% | 3.68% | 1.46% | 1.67% | 2.28% |
| Long-term Investments | -1.69% | -0.23% | -1.43% | -0.48% | -0.26% |
| Goodwill | -1.69% | -0.23% | -1.43% | -0.48% | -0.26% |
| Total Other Intangibles | -5.53% | -4.76% | -4.78% | -4.16% | -3.87% |
| Finance Div Loans & Leases LT | -6.10% | -5.95% | -5.58% | -7.24% | -8.11% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.76% | -22.97% | -30.18% | -36.86% | -25.67% |
| Total Assets | 0.61% | 1.46% | -0.61% | -0.90% | 1.89% |
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| Total Accounts Payable | 20.56% | 14.73% | 8.01% | 4.59% | 8.10% |
| Total Accrued Expenses | -1.46% | 11.50% | 38.75% | 27.73% | 33.35% |
| Short-term Debt | -3.17% | -81.20% | -78.53% | -25.89% | -69.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.71% | 124.12% | 4.05% | -77.73% | 71.50% |
| Total Finance Division Other Current Liabilities | 9.81% | 19.60% | 16.22% | 13.58% | 15.88% |
| Total Other Current Liabilities | 9.81% | 19.60% | 16.22% | 13.58% | 15.88% |
| Total Current Liabilities | 10.13% | 16.10% | 18.69% | 12.19% | 19.55% |
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| Total Current Liabilities | 10.13% | 16.10% | 18.69% | 12.19% | 19.55% |
| Long-Term Debt | -8.57% | 18.79% | 22.88% | 29.46% | 38.09% |
| Short-term Debt | -3.17% | -81.20% | -78.53% | -25.89% | -69.76% |
| Capital Leases | 14.30% | 3.96% | -4.01% | -12.33% | -10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.59% | -22.30% | -23.43% | -27.34% | -25.35% |
| Total Liabilities | 0.48% | 11.81% | 14.09% | 12.38% | 18.63% |
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| Common Stock & APIC | 1.02% | -2.90% | -2.42% | -2.43% | -2.33% |
| Retained Earnings | 2.75% | 2.79% | -1.91% | 0.30% | -0.22% |
| Treasury Stock & Other | -4.95% | -43.36% | -63.43% | -63.71% | -67.34% |
| Total Common Equity | 0.60% | -12.19% | -18.62% | -16.91% | -17.67% |
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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 | 0.60% | -12.19% | -18.62% | -16.91% | -17.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.41% | 5.76% | 5.54% | 3.90% | 4.11% |
| Total Equity | 0.83% | -11.77% | -18.09% | -16.47% | -17.21% |
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