Financhill
Buy
61

RTX Quote, Financials, Valuation and Earnings

Last price:
$121.74
Seasonality move :
1.46%
Day range:
$117.28 - $122.62
52-week range:
$99.07 - $136.17
Dividend yield:
2.1%
P/E ratio:
35.27x
P/S ratio:
1.98x
P/B ratio:
2.61x
Volume:
10.4M
Avg. volume:
6M
1-year change:
18.64%
Market cap:
$160.7B
Revenue:
$80.7B
EPS (TTM):
$3.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.6B $64.4B $67.1B $68.9B $80.7B
Revenue Growth (YoY) 24.78% 13.79% 4.17% 2.75% 17.15%
 
Cost of Revenues $48.1B $51.9B $53.4B $56.8B $65.3B
Gross Profit $8.5B $12.5B $13.7B $12.1B $15.4B
Gross Profit Margin 15.08% 19.4% 20.38% 17.54% 19.09%
 
R&D Expenses $2.6B $2.7B $2.7B $2.8B $2.9B
Selling, General & Admin $5.5B $5B $5.6B $5.8B $5.8B
Other Inc / (Exp) -$2.3B $1.3B $1.8B $1.8B $1.5B
Operating Expenses $7.2B $7.4B $8.2B $8.5B $8.9B
Operating Income $1.3B $5.1B $5.5B $3.6B $6.5B
 
Net Interest Expenses $1.4B $1.3B $1.2B $1.6B $1.9B
EBT. Incl. Unusual Items -$2.4B $5.1B $6.1B $3.8B $6.2B
Earnings of Discontinued Ops. -$367M -$33M -$19M -- --
Income Tax Expense $575M $964M $790M $456M $1.2B
Net Income to Company -$2.9B $4.1B $5.3B $3.4B $5B
 
Minority Interest in Earnings -$224M -$248M -$111M -$185M -$239M
Net Income to Common Excl Extra Items -$3.5B $3.9B $5.2B $3.2B $4.8B
 
Basic EPS (Cont. Ops) -$2.59 $2.57 $3.52 $2.24 $3.58
Diluted EPS (Cont. Ops) -$2.59 $2.56 $3.50 $2.23 $3.55
Weighted Average Basic Share $1.4B $1.5B $1.5B $1.4B $1.3B
Weighted Average Diluted Share $1.4B $1.5B $1.5B $1.4B $1.3B
 
EBITDA $3.2B $11B $11.5B $9.7B $12.5B
EBIT -$945M $6.4B $7.4B $5.5B $8.2B
 
Revenue (Reported) $56.6B $64.4B $67.1B $68.9B $80.7B
Operating Income (Reported) $1.3B $5.1B $5.5B $3.6B $6.5B
Operating Income (Adjusted) -$945M $6.4B $7.4B $5.5B $8.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.3B $15.7B $17.2B $19.3B $20.3B
Revenue Growth (YoY) 34.25% 3.05% 9.53% 12.15% 5.19%
 
Cost of Revenues $12.5B $12.6B $13.6B $15.7B $16.2B
Gross Profit $2.7B $3.2B $3.6B $3.6B $4.1B
Gross Profit Margin 17.8% 20.08% 20.73% 18.45% 20.27%
 
R&D Expenses $589M $635M $607M $669M $637M
Selling, General & Admin $1.2B $1.5B $1.4B $1.4B $1.4B
Other Inc / (Exp) $584M $453M $458M $390M $374M
Operating Expenses $1.8B $2.1B $1.9B $1.7B $2.1B
Operating Income $905M $1.1B $1.7B $1.9B $2B
 
Net Interest Expenses $331M $291M $329M $409M $451M
EBT. Incl. Unusual Items $1.2B $1.2B $1.8B $1.9B $2B
Earnings of Discontinued Ops. -$19M -$19M -- -- --
Income Tax Expense $345M $116M $335M $108M $333M
Net Income to Company $813M $1.1B $1.5B $1.7B $1.6B
 
Minority Interest in Earnings -$41M -$23M -$55M -$34M -$90M
Net Income to Common Excl Extra Items $753M $1.1B $1.4B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $0.50 $0.73 $0.98 $1.29 $1.15
Diluted EPS (Cont. Ops) $0.50 $0.72 $0.97 $1.28 $1.14
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.3B $1.3B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.3B $1.4B
 
EBITDA $2.6B $2.6B $3.2B $3.3B $3.5B
EBIT $1.5B $1.6B $2.2B $2.3B $2.5B
 
Revenue (Reported) $15.3B $15.7B $17.2B $19.3B $20.3B
Operating Income (Reported) $905M $1.1B $1.7B $1.9B $2B
Operating Income (Adjusted) $1.5B $1.6B $2.2B $2.3B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $60.5B $64.9B $68.6B $71B $81.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52B $51.9B $54.5B $58.9B $65.8B
Gross Profit $8.5B $12.9B $14.1B $12.1B $16B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6B $2.8B $2.7B $2.9B $2.9B
Selling, General & Admin $5.8B $5.3B $5.5B $5.8B $5.9B
Other Inc / (Exp) -$1.9B $1.2B $1.8B $1.8B $1.5B
Operating Expenses $7.6B $7.7B $8B $8.3B $9.3B
Operating Income $904M $5.2B $6.1B $3.7B $6.7B
 
Net Interest Expenses $1.4B $1.3B $1.3B $1.6B $1.9B
EBT. Incl. Unusual Items -$2.3B $5.2B $6.6B $3.9B $6.3B
Earnings of Discontinued Ops. $92M -$33M -- -- --
Income Tax Expense $281M $735M $949M $229M $1.4B
Net Income to Company -$2.6B $4.5B $5.7B $3.6B $4.9B
 
Minority Interest in Earnings -$168M -$230M -$143M -$164M -$295M
Net Income to Common Excl Extra Items -$2.7B $4.2B $5.5B $3.5B $4.6B
 
Basic EPS (Cont. Ops) -$1.79 $2.81 $3.77 $2.57 $3.44
Diluted EPS (Cont. Ops) -$1.79 $2.79 $3.75 $2.55 $3.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $11B $12.1B $9.8B $12.7B
EBIT -$915M $6.5B $7.9B $5.6B $8.4B
 
Revenue (Reported) $60.5B $64.9B $68.6B $71B $81.7B
Operating Income (Reported) $904M $5.2B $6.1B $3.7B $6.7B
Operating Income (Adjusted) -$915M $6.5B $7.9B $5.6B $8.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.3B $15.7B $17.2B $19.3B $20.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.5B $12.6B $13.6B $15.7B $16.2B
Gross Profit $2.7B $3.2B $3.6B $3.6B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $589M $635M $607M $669M $637M
Selling, General & Admin $1.2B $1.5B $1.4B $1.4B $1.4B
Other Inc / (Exp) $584M $453M $458M $390M $374M
Operating Expenses $1.8B $2.1B $1.9B $1.7B $2.1B
Operating Income $905M $1.1B $1.7B $1.9B $2B
 
Net Interest Expenses $331M $291M $329M $409M $451M
EBT. Incl. Unusual Items $1.2B $1.2B $1.8B $1.9B $2B
Earnings of Discontinued Ops. -$19M -$19M -- -- --
Income Tax Expense $345M $116M $335M $108M $333M
Net Income to Company $813M $1.1B $1.5B $1.7B $1.6B
 
Minority Interest in Earnings -$41M -$23M -$55M -$34M -$90M
Net Income to Common Excl Extra Items $753M $1.1B $1.4B $1.7B $1.5B
 
Basic EPS (Cont. Ops) $0.50 $0.73 $0.98 $1.29 $1.15
Diluted EPS (Cont. Ops) $0.50 $0.72 $0.97 $1.28 $1.14
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.3B $1.3B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.3B $1.4B
 
EBITDA $2.6B $2.6B $3.2B $3.3B $3.5B
EBIT $1.5B $1.6B $2.2B $2.3B $2.5B
 
Revenue (Reported) $15.3B $15.7B $17.2B $19.3B $20.3B
Operating Income (Reported) $905M $1.1B $1.7B $1.9B $2B
Operating Income (Adjusted) $1.5B $1.6B $2.2B $2.3B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.8B $7.8B $6.2B $6.6B $5.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.3B $9.7B $9.1B $10.8B $11B
Inventory $9.4B $9.2B $10.6B $11.8B $12.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $6B $4B $5B $7.1B $7.2B
Total Current Assets $43.4B $42.1B $42.4B $48.4B $51.1B
 
Property Plant And Equipment $16.8B $16.9B $17B $17.4B $18B
Long-Term Investments $3.1B $2.8B $2.6B $2.4B $2.2B
Goodwill $54.3B $54.4B $53.8B $53.7B $52.8B
Other Intangibles $40.5B $38.5B $36.8B $35.4B $33.4B
Other Long-Term Assets $4B $6.6B $6.2B $4.6B $5.3B
Total Assets $162.2B $161.4B $158.9B $161.9B $162.9B
 
Accounts Payable $8.6B $8.8B $9.9B $10.7B $12.9B
Accrued Expenses $10.5B $10.2B $11B $14.9B $14.8B
Current Portion Of Long-Term Debt $637M $158M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.8B $35.4B $39.1B $46.8B $51.5B
 
Long-Term Debt $31B $31.3B $30.7B $42.4B $38.7B
Capital Leases -- -- -- -- --
Total Liabilities $88.3B $86.7B $84.7B $100.4B $100.9B
 
Common Stock $36.9B $37.5B $37.9B $37.1B $37.4B
Other Common Equity Adj -$3.7B -$1.9B -$2B -$2.4B -$3.8B
Common Equity $72.2B $73.1B $72.6B $59.8B $60.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.6B $1.6B $1.8B
Total Equity $73.9B $74.7B $74.2B $61.4B $62B
 
Total Liabilities and Equity $162.2B $161.4B $158.9B $161.9B $162.9B
Cash and Short Terms $8.8B $7.8B $6.2B $6.6B $5.6B
Total Debt $31.8B $31.5B $31.9B $43.8B $41.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.6B $6B $5.9B $5.6B $5.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10B $9.1B $10.1B $10.3B $11.4B
Inventory $9.5B $9.7B $11.3B $12.4B $13.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.2B $4.3B $5.5B $6.6B $7.5B
Total Current Assets $42.6B $40.7B $45.5B $48B $52.9B
 
Property Plant And Equipment $16.7B $16.7B $17B $17.3B $18B
Long-Term Investments $3.1B $2.8B $2.5B $2.4B $2.1B
Goodwill $54.3B $54.3B $53.9B $53.6B $53B
Other Intangibles $40B $38.1B $36.5B $35B $33.1B
Other Long-Term Assets $4.1B $6.7B $6.2B $3.9B $5.6B
Total Assets $160.6B $159.4B $161.6B $160.2B $164.9B
 
Accounts Payable $9.2B $8.3B $10.1B $10.5B $13.4B
Accrued Expenses $10.2B $11B $11.6B $15B $15.2B
Current Portion Of Long-Term Debt $1.4B -- $1.7B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.4B $35.1B $40.1B $45B $52.6B
 
Long-Term Debt $29.9B $31.3B $32.7B $42.3B $38.2B
Capital Leases -- -- -- -- --
Total Liabilities $87.3B $85.3B $87.3B $98.1B $101.5B
 
Common Stock $37B $37.5B $38B $37.1B $37.5B
Other Common Equity Adj -$3.9B -$2.1B -$2B -$2.6B -$3.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.6B $1.6B $1.7B $1.8B
Total Equity $73.3B $74B $74.4B $62.1B $63.3B
 
Total Liabilities and Equity $160.6B $159.4B $161.6B $160.2B $164.9B
Cash and Short Terms $8.6B $6B $5.9B $5.6B $5.2B
Total Debt $31.5B $31.5B $34.5B $42.8B $41.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9B $4.1B $5.3B $3.4B $5B
Depreciation & Amoritzation $4.2B $4.6B $4.1B $4.2B $4.4B
Stock-Based Compensation $330M $442M $420M $425M $437M
Change in Accounts Receivable $1.4B -$2.2B $203M -$2.6B -$2.6B
Change in Inventories $412M $163M -$1.6B -$1.1B -$1.5B
Cash From Operations $3.6B $7.1B $7.2B $7.9B $7.2B
 
Capital Expenditures $2B $2.4B $2.8B $3.2B $3.2B
Cash Acquisitions $5.3B $791M $28M $6M $1.8B
Cash From Investing $3.1B -$1.4B -$2.8B -$3B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$2.7B -$3B -$3.1B -$3.2B -$3.2B
Special Dividend Paid
Long-Term Debt Issued $2B $4.1B $1M $22.9B --
Long-Term Debt Repaid -$16.1B -$4.3B -$3M -$10.6B -$2.5B
Repurchase of Common Stock -$47M -$2.3B -$2.8B -$12.9B -$444M
Other Financing Activities -$151M -$1.1B -$415M -$317M -$452M
Cash From Financing -$5.3B -$6.7B -$5.9B -$4.5B -$6.6B
 
Beginning Cash (CF) $7.4B $8.8B $7.9B $6.3B $6.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$978M -$1.5B $317M -$992M
Ending Cash (CF) $8.8B $7.8B $6.2B $6.6B $5.6B
 
Levered Free Cash Flow $1.6B $4.6B $4.4B $4.7B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $813M $1.1B $1.5B $1.7B $1.6B
Depreciation & Amoritzation $1.1B $1B $1B $1.1B $1.1B
Stock-Based Compensation $84M $103M $100M $194M $278M
Change in Accounts Receivable -$1.1B $337M -$2.2B -$547M -$1.1B
Change in Inventories -$113M -$587M -$720M -$646M -$813M
Cash From Operations $718M $476M -$863M $342M $1.3B
 
Capital Expenditures $419M $521M $674M $630M $617M
Cash Acquisitions $1B $35M -- $1.3B --
Cash From Investing $582M -$518M -$579M $693M -$678M
 
Dividends Paid (Ex Special Dividend) -$705M -$745M -$790M -$769M -$840M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3B -- --
Long-Term Debt Repaid -$286M -- -- -$950M -$9M
Repurchase of Common Stock -$375M -$743M -$562M -$56M -$50M
Other Financing Activities -$160M -$263M -$118M -$210M -$185M
Cash From Financing -$1.5B -$1.7B $1.1B -$2B -$1.1B
 
Beginning Cash (CF) $8.8B $7.9B $6.3B $6.6B $5.6B
Foreign Exchange Rate Adjustment $23M $15M $1M -$8M $16M
Additions / Reductions -$239M -$1.8B -$346M -$972M -$429M
Ending Cash (CF) $8.6B $6B $5.9B $5.6B $5.2B
 
Levered Free Cash Flow $299M -$45M -$1.5B -$288M $688M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.6B $4.5B $5.7B $3.6B $4.9B
Depreciation & Amoritzation $4.6B $4.4B $4.1B $4.2B $4.4B
Stock-Based Compensation $351M $461M $417M $519M $521M
Change in Accounts Receivable $230M -$717M -$2.3B -$945M -$3.1B
Change in Inventories $694M -$311M -$1.7B -$1B -$1.6B
Cash From Operations $3.7B $6.8B $5.8B $9.1B $8.1B
 
Capital Expenditures $2B $2.5B $2.9B $3.1B $3.2B
Cash Acquisitions $6.4B -$217M -$7M $1.3B $512M
Cash From Investing $5B -$2.5B -$2.9B -$1.8B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$2.8B -$3B -$3.2B -$3.2B -$3.3B
Special Dividend Paid
Long-Term Debt Issued -- -- $3B $19.9B --
Long-Term Debt Repaid -$1.9B -- -$3M -$11.5B -$1.6B
Repurchase of Common Stock -$375M -$2.7B -$2.6B -$12.4B -$438M
Other Financing Activities -$288M -$1.2B -$270M -$409M -$427M
Cash From Financing -$8.2B -$6.9B -$3B -$7.6B -$5.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $454M -$2.5B -$79M -$309M -$449M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $4.3B $2.9B $6B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $813M $1.1B $1.5B $1.7B $1.6B
Depreciation & Amoritzation $1.1B $1B $1B $1.1B $1.1B
Stock-Based Compensation $84M $103M $100M $194M $278M
Change in Accounts Receivable -$1.1B $337M -$2.2B -$547M -$1.1B
Change in Inventories -$113M -$587M -$720M -$646M -$813M
Cash From Operations $718M $476M -$863M $342M $1.3B
 
Capital Expenditures $419M $521M $674M $630M $617M
Cash Acquisitions $1B $35M -- $1.3B --
Cash From Investing $582M -$518M -$579M $693M -$678M
 
Dividends Paid (Ex Special Dividend) -$705M -$745M -$790M -$769M -$840M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3B -- --
Long-Term Debt Repaid -$286M -- -- -$950M -$9M
Repurchase of Common Stock -$375M -$743M -$562M -$56M -$50M
Other Financing Activities -$160M -$263M -$118M -$210M -$185M
Cash From Financing -$1.5B -$1.7B $1.1B -$2B -$1.1B
 
Beginning Cash (CF) $8.8B $7.9B $6.3B $6.6B $5.6B
Foreign Exchange Rate Adjustment $23M $15M $1M -$8M $16M
Additions / Reductions -$239M -$1.8B -$346M -$972M -$429M
Ending Cash (CF) $8.6B $6B $5.9B $5.6B $5.2B
 
Levered Free Cash Flow $299M -$45M -$1.5B -$288M $688M

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