Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
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47
RTX Quote, Financials, Valuation and Earnings
Last price:
$116.75
Seasonality move
:
4.82%
Day range:
$115.84 - $117.53
52-week range:
$83.78 - $128.70
Dividend yield:
2.13%
P/E ratio:
33.35x
P/S ratio:
1.98x
P/B ratio:
2.54x
Volume:
3.8M
Avg. volume:
4.6M
1-year change:
38.66%
Market cap:
$155.3B
Revenue:
$68.9B
EPS (TTM):
$3.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.3B | $56.6B | $64.4B | $67.1B | $68.9B | |
| Revenue Growth (YoY) | 30.69% | 24.78% | 13.79% | 4.17% | 2.75% | |
| Cost of Revenues | $34.6B | $48.1B | $51.9B | $53.4B | $56.8B | |
| Gross Profit | $10.8B | $8.5B | $12.5B | $13.7B | $12.1B | |
| Gross Profit Margin | 23.71% | 15.08% | 19.4% | 20.38% | 17.54% | |
| R&D Expenses | $2.5B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Selling, General & Admin | $3.7B | $5.5B | $5B | $5.6B | $5.8B | |
| Other Inc / (Exp) | $829M | -$2.3B | $1.3B | $1.8B | $1.8B | |
| Operating Expenses | $5.8B | $7.2B | $7.4B | $8.2B | $8.5B | |
| Operating Income | $4.9B | $1.3B | $5.1B | $5.5B | $3.6B | |
| Net Interest Expenses | $1.6B | $1.4B | $1.3B | $1.2B | $1.6B | |
| EBT. Incl. Unusual Items | $4.2B | -$2.4B | $5.1B | $6.1B | $3.8B | |
| Earnings of Discontinued Ops. | $2.2B | -$367M | -$33M | -$19M | -- | |
| Income Tax Expense | $421M | $575M | $964M | $790M | $456M | |
| Net Income to Company | $3.7B | -$2.9B | $4.1B | $5.3B | $3.4B | |
| Minority Interest in Earnings | -$411M | -$224M | -$248M | -$111M | -$185M | |
| Net Income to Common Excl Extra Items | $5.5B | -$3.5B | $3.9B | $5.2B | $3.2B | |
| Basic EPS (Cont. Ops) | $6.48 | -$2.59 | $2.57 | $3.52 | $2.24 | |
| Diluted EPS (Cont. Ops) | $6.41 | -$2.59 | $2.56 | $3.50 | $2.23 | |
| Weighted Average Basic Share | $854.8M | $1.4B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $863.9M | $1.4B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $8.6B | $3.2B | $11B | $11.5B | $9.7B | |
| EBIT | $5.9B | -$945M | $6.4B | $7.4B | $5.5B | |
| Revenue (Reported) | $45.3B | $56.6B | $64.4B | $67.1B | $68.9B | |
| Operating Income (Reported) | $4.9B | $1.3B | $5.1B | $5.5B | $3.6B | |
| Operating Income (Adjusted) | $5.9B | -$945M | $6.4B | $7.4B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $16.2B | $17B | $13.5B | $20.1B | |
| Revenue Growth (YoY) | 29.67% | 9.94% | 4.55% | -20.57% | 49.21% | |
| Cost of Revenues | $13B | $13.1B | $13.5B | $12.8B | $16.1B | |
| Gross Profit | $1.7B | $3.1B | $3.5B | $714M | $4B | |
| Gross Profit Margin | 11.82% | 19.27% | 20.57% | 5.3% | 20.08% | |
| R&D Expenses | $642M | $676M | $662M | $712M | $751M | |
| Selling, General & Admin | $1.4B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $253M | $460M | $473M | $446M | $381M | |
| Operating Expenses | $1.3B | $1.8B | $2B | $2.1B | $2B | |
| Operating Income | $434M | $1.3B | $1.5B | -$1.4B | $2B | |
| Net Interest Expenses | $350M | $327M | $316M | $372M | $503M | |
| EBT. Incl. Unusual Items | $337M | $1.5B | $1.7B | -$1.3B | $1.9B | |
| Earnings of Discontinued Ops. | $113M | -$7M | -- | -- | -- | |
| Income Tax Expense | $152M | $3M | $282M | -$389M | $371M | |
| Net Income to Company | $185M | $1.5B | $1.4B | -$933M | $1.5B | |
| Minority Interest in Earnings | -$34M | -$73M | -$8M | -$51M | -$63M | |
| Net Income to Common Excl Extra Items | $264M | $1.4B | $1.4B | -$984M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.93 | $0.94 | -$0.68 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.93 | $0.94 | -$0.68 | $1.09 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | |
| EBITDA | $1.9B | $3B | $3.1B | $143M | $3.5B | |
| EBIT | $693M | $1.8B | $2B | -$931M | $2.5B | |
| Revenue (Reported) | $14.7B | $16.2B | $17B | $13.5B | $20.1B | |
| Operating Income (Reported) | $434M | $1.3B | $1.5B | -$1.4B | $2B | |
| Operating Income (Adjusted) | $693M | $1.8B | $2B | -$931M | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9B | $63.8B | $66B | $67.1B | $79B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.9B | $52.5B | $52.5B | $55.4B | $63.9B | |
| Gross Profit | $9B | $11.2B | $13.5B | $11.6B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.6B | $2.8B | $2.8B | $2.9B | |
| Selling, General & Admin | $5.2B | $5.2B | $5.5B | $4.9B | $4.9B | |
| Other Inc / (Exp) | -$2.4B | $1.8B | $1.3B | $947M | $834M | |
| Operating Expenses | $6.8B | $7.5B | $8.1B | $7.5B | $8.2B | |
| Operating Income | $2.1B | $3.7B | $5.4B | $4.2B | $7B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.2B | $1.4B | $1.9B | |
| EBT. Incl. Unusual Items | -$1.7B | $4.1B | $5.5B | $3.7B | $5.9B | |
| Earnings of Discontinued Ops. | $320M | -$45M | -$18M | -- | -- | |
| Income Tax Expense | $709M | $512M | $832M | $366M | $994M | |
| Net Income to Company | -$2.4B | $3.6B | $4.6B | $3.4B | $4.9B | |
| Minority Interest in Earnings | -$419M | -$231M | -$151M | -$184M | -$208M | |
| Net Income to Common Excl Extra Items | -$2.5B | $3.3B | $4.5B | $3.2B | $4.7B | |
| Basic EPS (Cont. Ops) | -$1.15 | $2.21 | $3.01 | $2.18 | $3.52 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $2.20 | $3.00 | $2.15 | $3.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.5B | $10B | $11B | $9.4B | $12.2B | |
| EBIT | -$226M | $5.5B | $6.8B | $5.2B | $7.9B | |
| Revenue (Reported) | $51.9B | $63.8B | $66B | $67.1B | $79B | |
| Operating Income (Reported) | $2.1B | $3.7B | $5.4B | $4.2B | $7B | |
| Operating Income (Adjusted) | -$226M | $5.5B | $6.8B | $5.2B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.2B | $47.3B | $49B | $49B | $59.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.8B | $38.3B | $38.9B | $40.9B | $47.9B | |
| Gross Profit | $6.4B | $9.1B | $10.1B | $8.1B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.9B | $2B | $2B | $2.1B | |
| Selling, General & Admin | $4.2B | $3.8B | $4.2B | $3.5B | $3.5B | |
| Other Inc / (Exp) | -$2.5B | $1.5B | $1.4B | $482M | $379M | |
| Operating Expenses | $5.2B | $5.5B | $6.2B | $5.4B | $6B | |
| Operating Income | $1.2B | $3.5B | $3.9B | $2.7B | $5.2B | |
| Net Interest Expenses | $1B | $984M | $914M | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | -$2.4B | $4.1B | $4.4B | $2.1B | $4.2B | |
| Earnings of Discontinued Ops. | -$356M | -$34M | -$19M | -- | -- | |
| Income Tax Expense | $753M | $690M | $558M | $194M | $732M | |
| Net Income to Company | -$3.1B | $3.4B | $3.9B | $1.9B | $3.5B | |
| Minority Interest in Earnings | -$155M | -$162M | -$65M | -$138M | -$161M | |
| Net Income to Common Excl Extra Items | -$3.7B | $3.2B | $3.8B | $1.8B | $3.3B | |
| Basic EPS (Cont. Ops) | -$2.48 | $2.12 | $2.55 | $1.21 | $2.47 | |
| Diluted EPS (Cont. Ops) | -$2.48 | $2.11 | $2.54 | $1.19 | $2.45 | |
| Weighted Average Basic Share | $3.9B | $4.5B | $4.4B | $4.4B | $4B | |
| Weighted Average Diluted Share | $3.9B | $4.5B | $4.5B | $4.4B | $4B | |
| EBITDA | $1.7B | $8.5B | $8.4B | $6.4B | $8.9B | |
| EBIT | -$1.3B | $5.1B | $5.4B | $3.2B | $5.6B | |
| Revenue (Reported) | $40.2B | $47.3B | $49B | $49B | $59.1B | |
| Operating Income (Reported) | $1.2B | $3.5B | $3.9B | $2.7B | $5.2B | |
| Operating Income (Adjusted) | -$1.3B | $5.1B | $5.4B | $3.2B | $5.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $8.8B | $7.8B | $6.2B | $6.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7B | $9.3B | $9.7B | $9.1B | $10.8B | |
| Inventory | $9B | $9.4B | $9.2B | $10.6B | $11.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $6B | $4B | $5B | $7.1B | |
| Total Current Assets | $61.6B | $43.4B | $42.1B | $42.4B | $48.4B | |
| Property Plant And Equipment | $11.6B | $16.8B | $16.9B | $17B | $17.4B | |
| Long-Term Investments | $3.5B | $3.1B | $2.8B | $2.6B | $2.4B | |
| Goodwill | $36.6B | $54.3B | $54.4B | $53.8B | $53.7B | |
| Other Intangibles | $24.5B | $40.5B | $38.5B | $36.8B | $35.4B | |
| Other Long-Term Assets | $1.9B | $4B | $6.6B | $6.2B | $4.6B | |
| Total Assets | $139.6B | $162.2B | $161.4B | $158.9B | $161.9B | |
| Accounts Payable | $7.8B | $8.6B | $8.8B | $9.9B | $10.7B | |
| Accrued Expenses | $8.4B | $10.5B | $10.2B | $11B | $14.9B | |
| Current Portion Of Long-Term Debt | $5.6B | $637M | $158M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.4B | -- | -- | -- | -- | |
| Total Current Liabilities | $46.6B | $35.8B | $35.4B | $39.1B | $46.8B | |
| Long-Term Debt | $37.7B | $31B | $31.3B | $30.7B | $42.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.3B | $88.3B | $86.7B | $84.7B | $100.4B | |
| Common Stock | $23B | $36.9B | $37.5B | $37.9B | $37.1B | |
| Other Common Equity Adj | -$10.1B | -$3.7B | -$1.9B | -$2B | -$2.4B | |
| Common Equity | $41.8B | $72.2B | $73.1B | $72.6B | $59.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Total Equity | $44.3B | $73.9B | $74.7B | $74.2B | $61.4B | |
| Total Liabilities and Equity | $139.6B | $162.2B | $161.4B | $158.9B | $161.9B | |
| Cash and Short Terms | $4.9B | $8.8B | $7.8B | $6.2B | $6.6B | |
| Total Debt | $43.3B | $31.8B | $31.5B | $31.9B | $43.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10B | $7.5B | $5.4B | $5.5B | $6.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.1B | $9.5B | $9.2B | $10.1B | $10.1B | |
| Inventory | $9.8B | $9.4B | $10.4B | $12.1B | $13.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9B | $4.7B | $4.5B | $6.3B | $6.8B | |
| Total Current Assets | $43.5B | $42B | $41.8B | $46.5B | $51.8B | |
| Property Plant And Equipment | $16.8B | $16.4B | $16.5B | $17.1B | $17.7B | |
| Long-Term Investments | $3.3B | $3B | $2.6B | $2.5B | $2.3B | |
| Goodwill | $53.5B | $53.8B | $53.2B | $53.9B | $53.8B | |
| Other Intangibles | $41.6B | $38.8B | $37B | $35.9B | $34.2B | |
| Other Long-Term Assets | $3B | $4.8B | $7.1B | $6.6B | $5.1B | |
| Total Assets | $162.4B | $158.8B | $158.2B | $162.4B | $164.8B | |
| Accounts Payable | $8.1B | $8.7B | $9B | $10.3B | $11.8B | |
| Accrued Expenses | $13.6B | $9.7B | $11.2B | $14.3B | $16B | |
| Current Portion Of Long-Term Debt | $1.4B | $320M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $118M | -- | -- | -- | -- | |
| Total Current Liabilities | $35.6B | $34.1B | $38.4B | $45B | $52.2B | |
| Long-Term Debt | $31.2B | $30.8B | $31.1B | $32.7B | $38.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.3B | $85.8B | $86.5B | $91.2B | $102B | |
| Common Stock | $36.8B | $37.3B | $37.8B | $38.4B | $37.3B | |
| Other Common Equity Adj | -$8B | -$3.9B | -$4.1B | -$2.1B | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Total Equity | $70.1B | $73B | $71.8B | $71.2B | $62.9B | |
| Total Liabilities and Equity | $162.4B | $158.8B | $158.2B | $162.4B | $164.8B | |
| Cash and Short Terms | $10B | $7.5B | $5.4B | $5.5B | $6.7B | |
| Total Debt | $32.8B | $31.2B | $33.4B | $35.3B | $42.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | -$2.9B | $4.1B | $5.3B | $3.4B | |
| Depreciation & Amoritzation | $2.7B | $4.2B | $4.6B | $4.1B | $4.2B | |
| Stock-Based Compensation | $268M | $330M | $442M | $420M | $425M | |
| Change in Accounts Receivable | -$591M | $1.4B | -$2.2B | $203M | -$2.6B | |
| Change in Inventories | -$1.3B | $412M | $163M | -$1.6B | -$1.1B | |
| Cash From Operations | $8.9B | $3.6B | $7.1B | $7.2B | $7.9B | |
| Capital Expenditures | $2.2B | $2B | $2.4B | $2.8B | $3.2B | |
| Cash Acquisitions | $125M | $5.3B | $791M | $28M | $6M | |
| Cash From Investing | -$3.1B | $3.1B | -$1.4B | -$2.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.7B | -$3B | -$3.1B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | $4.1B | $1M | $22.9B | |
| Long-Term Debt Repaid | -$2.7B | -$16.1B | -$4.3B | -$3M | -$10.6B | |
| Repurchase of Common Stock | -$151M | -$47M | -$2.3B | -$2.8B | -$12.9B | |
| Other Financing Activities | $82M | -$151M | -$1.1B | -$415M | -$317M | |
| Cash From Financing | -$4.6B | -$5.3B | -$6.7B | -$5.9B | -$4.5B | |
| Beginning Cash (CF) | $6.2B | $7.4B | $8.8B | $7.9B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.4B | -$978M | -$1.5B | $317M | |
| Ending Cash (CF) | $4.9B | $8.8B | $7.8B | $6.2B | $6.6B | |
| Levered Free Cash Flow | $6.7B | $1.6B | $4.6B | $4.4B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185M | $1.5B | $1.4B | -$933M | $1.5B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $118M | $116M | $106M | $107M | $105M | |
| Change in Accounts Receivable | -$273M | -$1.3B | $637M | $53M | -$647M | |
| Change in Inventories | $439M | $76M | -$401M | -$108M | -$344M | |
| Cash From Operations | $1.6B | $1.9B | $778M | $3.3B | $2.5B | |
| Capital Expenditures | $419M | $511M | $641M | $786M | $681M | |
| Cash Acquisitions | $2.3B | -- | -$60M | $6M | -- | |
| Cash From Investing | $2.1B | -$378M | -$755M | -$859M | -$715M | |
| Dividends Paid (Ex Special Dividend) | -$688M | -$751M | -$794M | -$838M | -$823M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$2.2B | -- | -$172M | -- | |
| Repurchase of Common Stock | -- | -$993M | -$616M | -$1.4B | -$294M | |
| Other Financing Activities | $14M | -$67M | -$43M | -$33M | -$29M | |
| Cash From Financing | -$692M | -$2.1B | $617M | -$2.4B | -$1.2B | |
| Beginning Cash (CF) | $7B | $8.1B | $4.8B | $5.4B | $6B | |
| Foreign Exchange Rate Adjustment | $21M | -$69M | -$37M | -$15M | $23M | |
| Additions / Reductions | $3B | -$509M | $640M | $80M | $650M | |
| Ending Cash (CF) | $10B | $7.5B | $5.4B | $5.5B | $6.7B | |
| Levered Free Cash Flow | $1.2B | $1.4B | $137M | $2.5B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | $3.6B | $4.6B | $3.4B | $4.9B | |
| Depreciation & Amoritzation | $3.7B | $4.6B | $4.2B | $4.2B | $4.3B | |
| Stock-Based Compensation | $329M | $420M | $417M | $421M | $434M | |
| Change in Accounts Receivable | $1.4B | -$1.4B | -$1.3B | -$1.2B | -$2B | |
| Change in Inventories | -$122M | $466M | -$1.2B | -$1.6B | -$1.4B | |
| Cash From Operations | $5.1B | $5.3B | $5.7B | $7.8B | $10.3B | |
| Capital Expenditures | $2.1B | $2B | $2.9B | $3.2B | $3B | |
| Cash Acquisitions | $5.8B | $630M | -$249M | $6M | $1.3B | |
| Cash From Investing | $2.8B | -$948M | -$3.1B | -$3B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.9B | -$3.1B | -$3.3B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.1B | $3B | $19.9B | |
| Long-Term Debt Repaid | -$19B | -$1.5B | -- | -$176M | -$12.1B | |
| Repurchase of Common Stock | -$87M | -$2B | -$2.7B | -$3B | -$10.7B | |
| Other Financing Activities | $35M | -$402M | -$1.1B | -$276M | -$398M | |
| Cash From Financing | -$5.2B | -$6.9B | -$4.5B | -$4.8B | -$7.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$2.6B | -$2B | $43M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $3.3B | $2.8B | $4.6B | $7.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1B | $3.4B | $3.9B | $1.9B | $3.5B | |
| Depreciation & Amoritzation | $3B | $3.4B | $3.1B | $3.2B | $3.2B | |
| Stock-Based Compensation | $253M | $343M | $318M | $319M | $328M | |
| Change in Accounts Receivable | $1.3B | -$1.5B | -$678M | -$2.1B | -$1.5B | |
| Change in Inventories | -$111M | -$57M | -$1.4B | -$1.4B | -$1.7B | |
| Cash From Operations | $2.3B | $4B | $2.5B | $3.2B | $5.6B | |
| Capital Expenditures | $1.3B | $1.3B | $1.8B | $2.1B | $2B | |
| Cash Acquisitions | $5.8B | $1.1B | $28M | $6M | $1.3B | |
| Cash From Investing | $3.9B | -$139M | -$1.9B | -$2.1B | -$755M | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.3B | -$2.5B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2B | -- | $3B | -- | |
| Long-Term Debt Repaid | -$17.1B | -$2.5B | -$2M | -$175M | -$1.7B | |
| Repurchase of Common Stock | -$47M | -$2B | -$2.4B | -$2.6B | -$394M | |
| Other Financing Activities | -$85M | -$336M | -$329M | -$190M | -$271M | |
| Cash From Financing | -$3.5B | -$5.2B | -$3B | -$1.9B | -$4.7B | |
| Beginning Cash (CF) | $20.4B | $25.5B | $18.7B | $17.6B | $18.2B | |
| Foreign Exchange Rate Adjustment | -$65M | $10M | -$57M | $4M | $11M | |
| Additions / Reductions | $2.7B | -$1.3B | -$2.4B | -$798M | $94M | |
| Ending Cash (CF) | $23B | $24.1B | $16.2B | $16.7B | $18.3B | |
| Levered Free Cash Flow | $963M | $2.6B | $789M | $1B | $3.6B | |
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Financial Ratios
RTX
Sector
P/E ratio
33.35x
17.88x
PEG ratio
0.53x
0.34x
P/B ratio
2.54x
1.78x
Price / LTM sales
1.98x
0.99x
Growth Metrics
RTX
Sector
Revenue growth
49.21%
1.76%
Earnings growth
-91.11%
1.77%
Revenue (5-year growth)
14.71%
4.31%
Earnings forecast
$1.34
$0.46
Profitability
RTX
Sector
Profitability FY 2023
$12.1B
$433.2M
Return on invested capital
4.5%
5.93%
Return on assets
2.91%
3.68%
Return on equity
7.41%
8.83%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
RTX
Sector
Total cash
$6.7B
$169.2M
Short term investments
--
$46.5M
Total assets
$161.9B
$2.1B
Long term debt
$42.2B
$146.8M
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