US Stock MarketDetailed Quotes
RTX RTX Corp
- 101.410
- -0.300-0.29%
Close Apr 26 16:00 ET
- 101.210
- -0.200-0.20%
Post 19:43 ET
134.83BMarket Cap39.93P/E (TTM)
101.800High100.290Low4.43MVolume101.540Open101.710Pre Close448.18MTurnover0.37%Turnover Ratio45.48P/E (Static)1.33BShares103.89052wk High2.23P/B122.24BFloat Cap67.60752wk Low2.36Dividend TTM1.21BShs Float105.359Historical High2.33%Div YieldTTM1.49%Amplitude10.276Historical Low101.207Avg Price1Lot Size
RTX Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 139.63%342M | 9.97%7.88B | 1.79%4.71B | 326.22%3.32B | -44.09%719M | -281.30%-863M | 0.36%7.17B | 46.41%4.63B | -59.73%778M | -3.02%1.29B |
| Net income from continuing operations | 17.69%1.74B | -36.55%3.38B | 0.34%1.47B | -166.88%-933M | 1.57%1.36B | 31.53%1.48B | 28.52%5.33B | 90.40%1.47B | -5.30%1.4B | 22.98%1.34B |
| Operating gains losses | -94.07%-753M | -10.05%-1.56B | -11.40%-391M | -10.92%-386M | -10.17%-390M | -7.78%-388M | -84.71%-1.41B | -213.96%-351M | 2.79%-348M | 0.84%-354M |
| Depreciation and amortization | 2.42%1.06B | 2.51%4.21B | 1.05%1.06B | 2.58%1.07B | 4.50%1.04B | 1.97%1.03B | -9.85%4.11B | -8.39%1.05B | -9.59%1.05B | -11.75%999M |
| Deferred tax | 65.35%-114M | 75.83%-402M | 1,711.11%326M | 94.76%-28M | 32.05%-371M | 45.26%-329M | -1,789.77%-1.66B | -66.67%18M | -68.45%-534M | -2,581.82%-546M |
| Other non cash items | 77.94%-15M | 332.33%309M | -35.25%90M | 133.64%36M | 198.05%251M | -174.73%-68M | 84.73%-133M | 150.55%139M | 54.47%-107M | -26.11%-256M |
| Change In working capital | 37.24%-1.69B | 190.23%1.52B | -7.08%2.05B | 541.23%3.45B | -32,050.00%-1.29B | -200.22%-2.69B | 287.77%522M | 107.92%2.2B | -922.11%-781M | 99.20%-4M |
| -Change in receivables | 74.68%-547M | -1,360.10%-2.56B | -154.71%-482M | -91.68%53M | 101.88%31M | -740.95%-2.16B | 109.38%203M | 235.54%881M | 150.96%637M | -295.27%-1.65B |
| -Change in inventory | 10.28%-646M | 29.90%-1.1B | 331.21%326M | 73.07%-108M | -34.98%-602M | -22.66%-720M | -1,066.26%-1.58B | -164.09%-141M | -627.63%-401M | -2,130.00%-446M |
| -Change in payables and accrued expense | -144.49%-218M | 93.54%4.02B | -23.55%594M | 540.32%3.57B | -126.35%-639M | 255.06%490M | 126.28%2.08B | 57.93%777M | -170.03%-811M | 290.79%2.43B |
| -Change in other current assets | 57.22%-225M | -13.05%-1.16B | 36.12%-283M | -5.63%-244M | -50.00%-108M | -87.19%-526M | -81.45%-1.03B | -52.23%-443M | -1,258.82%-231M | -10.77%-72M |
| -Change in other working capital | -124.22%-54M | 174.47%2.32B | 67.52%1.89B | 596.00%174M | 112.36%32M | 546.00%223M | -38.34%846M | -12.34%1.13B | -80.47%25M | -2,454.55%-259M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 139.63%342M | 9.97%7.88B | 1.79%4.71B | 326.22%3.32B | -44.09%719M | -281.30%-863M | 1.37%7.17B | 48.48%4.63B | -59.67%778M | -1.61%1.29B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 219.69%693M | -7.42%-3.04B | -4.26%-978M | -13.77%-859M | -0.81%-623M | -11.78%-579M | -107.40%-2.83B | 23.43%-938M | -99.74%-755M | -80.17%-618M |
| Capital expenditure reported | 10.19%-467M | -5.55%-2.42B | 5.85%-805M | -9.51%-564M | -9.81%-526M | -18.45%-520M | -7.22%-2.29B | 10.38%-855M | -18.94%-515M | -33.06%-479M |
| Net intangibles purchase and sale | -5.84%-163M | -54.21%-751M | -27.22%-215M | -66.92%-222M | -55.34%-160M | -87.80%-154M | -58.12%-487M | 0.59%-169M | -70.51%-133M | -267.86%-103M |
| Net business purchase and sale | --1.28B | -78.57%6M | --0 | 110.00%6M | --0 | --0 | -96.46%28M | --0 | ---60M | 112.00%53M |
| Net investment purchase and sale | 92.31%-1M | 161.93%109M | 48.28%86M | 73.49%-22M | 149.15%58M | 60.61%-13M | -223.94%-176M | -23.68%58M | -618.75%-83M | -11,900.00%-118M |
| Net other investing changes | -62.04%41M | -87.23%12M | -257.14%-44M | -151.72%-15M | -202.78%-37M | 10,700.00%108M | -35.17%94M | -72.00%28M | -75.21%29M | 89.47%36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 219.69%693M | -7.42%-3.04B | -4.26%-978M | -13.77%-859M | -0.81%-623M | -11.78%-579M | -107.40%-2.83B | 23.43%-938M | -99.74%-755M | -80.17%-618M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -283.12%-2.01B | 22.73%-4.53B | 8.11%-2.62B | -485.25%-2.38B | 66.63%-628M | 162.81%1.1B | 12.36%-5.86B | -86.21%-2.85B | 129.95%617M | -20.95%-1.88B |
| Net issuance payments of debt | -137.88%-972M | 2,343.33%11.9B | 647.25%8.56B | -103.72%-77M | 3,504.00%851M | 42,666.67%2.57B | 259.67%487M | -617.88%-1.56B | 931.33%2.07B | 57.63%-25M |
| Net common stock issuance | 90.04%-56M | -359.15%-12.87B | -2,420.34%-10.28B | -131.98%-1.43B | 42.47%-596M | 24.36%-562M | -20.46%-2.8B | -24.77%-408M | 37.97%-616M | -63.92%-1.04B |
| Cash dividends paid | 2.66%-769M | -3.55%-3.24B | 3.03%-767M | -5.54%-838M | -5.76%-844M | -6.04%-790M | -5.78%-3.13B | -6.17%-791M | -5.73%-794M | -5.56%-798M |
| Net other financing activities | -77.97%-210M | 23.61%-317M | -47.67%-127M | 23.26%-33M | -69.57%-39M | 55.13%-118M | 62.14%-415M | 88.68%-86M | 35.82%-43M | 78.90%-23M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -283.12%-2.01B | 22.73%-4.53B | 8.11%-2.62B | -485.25%-2.38B | 66.63%-628M | 162.81%1.1B | 12.36%-5.86B | -86.21%-2.85B | 129.95%617M | -20.95%-1.88B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.33%6.63B | -19.89%6.29B | 1.39%5.46B | 13.09%5.39B | -2.43%5.89B | -19.89%6.29B | -11.08%7.85B | -28.27%5.38B | -40.79%4.77B | -29.60%6.04B |
| Current changes in cash | -180.92%-972M | 120.86%317M | 32.58%1.12B | -87.50%80M | 56.18%-532M | 80.64%-346M | -55.42%-1.52B | 132.32%841M | 225.74%640M | -105.07%-1.21B |
| Effect of exchange rate changes | -900.00%-8M | 142.86%18M | -6.67%14M | 59.46%-15M | 151.43%18M | -93.33%1M | -4,100.00%-42M | 236.36%15M | 46.38%-37M | -162.50%-35M |
| End cash Position | -4.85%5.61B | 5.90%6.59B | 5.90%6.59B | 1.39%5.46B | 13.09%5.39B | -2.43%5.89B | -20.58%6.22B | -20.58%6.22B | -28.27%5.38B | -40.79%4.77B |
| Free cash flow | 81.26%-288M | 7.38%4.72B | 2.41%3.69B | 1,746.72%2.53B | -95.27%33M | -3,315.56%-1.54B | -5.10%4.39B | 80.83%3.6B | -90.34%137M | -24.16%697M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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