RTX Corporation | Large-cap | Industrials
$141.38
-0.33%
| RTX Stock Comparison:
RTX vs General ElectricRTX vs BoeingRTX vs Lockheed MartinRTX vs TransDigmRTX vs General DynamicsRTX vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 80.7B
Gross Profit 15.4B 19.09%
Operating Income 6.5B 8.10%
Net Income 5.0B 6.21%
EPS (Diluted) $3.55

Balance Sheet Metrics

Total Assets 162.9B
Total Liabilities 100.9B
Shareholders Equity 62.0B
Debt to Equity 1.63

Cash Flow Metrics

Operating Cash Flow 7.4B
Free Cash Flow 3.9B

Revenue & Profitability Trend

RTX Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 80.7B 68.9B 67.1B 64.4B 56.6B
Cost of Goods Sold 65.3B 56.8B 53.4B 51.9B 48.1B
Gross Profit 15.4B 12.1B 13.7B 12.5B 8.5B
Operating Expenses 8.9B 6.7B 6.3B 5.4B 7.2B
Operating Income 6.5B 5.3B 7.4B 7.1B 1.3B
Pre-tax Income 6.2B 3.8B 6.1B 5.1B -2.4B
Income Tax 1.2B 456.0M 790.0M 964.0M 575.0M
Net Income 5.0B 3.4B 5.3B 4.1B -3.3B
EPS (Diluted) $3.55 $2.23 $3.50 $2.56 -$2.59

Income Statement Trend

RTX Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 51.1B 48.4B 42.4B 42.0B 43.4B
Non-Current Assets 111.7B 113.5B 116.4B 119.4B 118.8B
Total Assets 162.9B 161.9B 158.9B 161.4B 162.2B
Liabilities
Current Liabilities 51.5B 46.8B 39.1B 35.4B 35.8B
Non-Current Liabilities 49.4B 53.7B 45.5B 51.3B 52.4B
Total Liabilities 100.9B 100.4B 84.6B 86.7B 88.3B
Equity
Total Shareholders Equity 62.0B 61.4B 74.2B 74.7B 73.9B

Balance Sheet Composition

RTX Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.0B 3.4B 5.3B 4.1B -2.9B
Operating Cash Flow 7.4B 5.4B 6.5B 7.0B 3.2B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 1.7B 127.0M -54.0M 1.1B 5.3B
Financing Activities
Dividends Paid -3.2B -3.2B -3.1B -3.0B -2.7B
Financing Cash Flow -6.6B -4.5B -5.9B -6.7B -19.0B
Free Cash Flow 3.9B 4.7B 4.4B 4.6B 1.6B

Cash Flow Trend

RTX Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.63
Forward P/E 23.86
Price to Book 3.17
Price to Sales 2.38
PEG Ratio 23.86

Profitability Ratios

Profit Margin 5.63%
Operating Margin 11.82%
Return on Equity 7.80%
Return on Assets 3.47%

Financial Health

Current Ratio 1.01
Debt to Equity 67.80
Beta 0.62

Per Share Data

EPS (TTM) $3.42
Book Value per Share $46.05
Revenue per Share $61.27

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rtx 194.8B 42.63 3.17 7.80% 5.63% 67.80
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
Boeing 151.8B -10.96 -46.52 303.40% -16.58% -16.81
Lockheed Martin 110.7B 20.36 16.47 82.55% 7.66% 303.82
TransDigm 82.6B 49.50 -14.95 -23.57% 22.66% -4.43
General Dynamics 74.8B 19.35 3.36 18.23% 8.08% 51.78

Financial data is updated regularly. All figures are in the company's reporting currency.