Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,587,000 | 6,220,000 | 7,832,000 | 8,802,000 | 4,937,000 |
| Receivables | 10,838,000 | 9,108,000 | 9,661,000 | 9,254,000 | 8,743,000 |
| Inventories | 11,777,000 | 10,617,000 | 9,178,000 | 9,411,000 | 9,047,000 |
| Other current assets | 19,215,000 | 16,498,000 | 15,379,000 | 15,909,000 | 38,850,000 |
| TOTAL | $48,417,000 | $42,443,000 | $42,050,000 | $43,376,000 | $61,577,000 |
| Non-Current Assets | |||||
| PPE Net | 15,748,000 | 15,170,000 | 14,972,000 | 14,962,000 | 10,322,000 |
| Intangibles | 89,098,000 | 90,663,000 | 92,952,000 | 94,824,000 | 61,082,000 |
| Other Non-Current Assets | 8,606,000 | 10,588,000 | 11,430,000 | 8,991,000 | 6,634,000 |
| TOTAL | $113,452,000 | $116,421,000 | $119,354,000 | $118,777,000 | $78,038,000 |
| Total Assets | $161,869,000 | $158,864,000 | $161,404,000 | $162,153,000 | $139,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,472,000 | 1,220,000 | 158,000 | 797,000 | 5,551,000 |
| Accounts payable and accrued liabilities | 10,698,000 | 9,896,000 | 8,751,000 | 8,639,000 | 7,816,000 |
| Accrued Expenses | 17,408,000 | 13,400,000 | 12,820,000 | 13,523,000 | 9,770,000 |
| Other current liabilities | 17,183,000 | 14,598,000 | 13,720,000 | 12,889,000 | 9,014,000 |
| TOTAL | $46,761,000 | $39,114,000 | $35,449,000 | $35,848,000 | $46,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,355,000 | 30,694,000 | 31,327,000 | 31,026,000 | 37,701,000 |
| Other Non-Current Liabilities | 11,158,000 | 14,767,000 | 19,716,000 | 21,246,000 | 10,868,000 |
| TOTAL | $53,698,000 | $45,572,000 | $51,291,000 | $52,453,000 | $48,790,000 |
| Total Liabilities | $100,459,000 | $84,686,000 | $86,740,000 | $88,301,000 | $95,384,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,326,827 | 1,464,955 | 1,492,331 | 1,519,478 | 865,309 |
| Common Shares | 37,055,000 | 37,939,000 | 37,483,000 | 36,930,000 | 23,019,000 |
| Retained earnings | 52,154,000 | 52,269,000 | 50,265,000 | 49,423,000 | 61,594,000 |
| Other shareholders' equity | -822,000 | -500,000 | -357,000 | -2,094,000 | -7,756,000 |
| TOTAL | $61,410,000 | $74,178,000 | $74,664,000 | $73,852,000 | $44,231,000 |
| Total Liabilities And Equity | $161,869,000 | $158,864,000 | $161,404,000 | $162,153,000 | $139,615,000 |