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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,435,000 | 5,578,000 | 6,587,000 | 6,220,000 | 7,832,000 |
| Receivables | 14,701,000 | 10,976,000 | 10,838,000 | 9,108,000 | 9,661,000 |
| Inventories | 13,364,000 | 12,768,000 | 11,777,000 | 10,617,000 | 9,178,000 |
| Other current assets | 24,832,000 | 21,811,000 | 19,215,000 | 16,498,000 | 15,379,000 |
| TOTAL | $60,332,000 | $51,133,000 | $48,417,000 | $42,443,000 | $42,050,000 |
| Non-Current Assets | |||||
| PPE Net | 16,868,000 | 16,089,000 | 15,748,000 | 15,170,000 | 14,972,000 |
| Intangibles | 85,188,000 | 86,232,000 | 89,098,000 | 90,663,000 | 92,952,000 |
| Other Non-Current Assets | 8,691,000 | 9,407,000 | 8,606,000 | 10,588,000 | 11,430,000 |
| TOTAL | $110,747,000 | $111,728,000 | $113,452,000 | $116,421,000 | $119,354,000 |
| Total Assets | $171,079,000 | $162,861,000 | $161,869,000 | $158,864,000 | $161,404,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,616,000 | 2,535,000 | 1,472,000 | 1,220,000 | 158,000 |
| Accounts payable and accrued liabilities | 15,895,000 | 12,897,000 | 10,698,000 | 9,896,000 | 8,751,000 |
| Accrued Expenses | 17,658,000 | 17,451,000 | 17,408,000 | 13,400,000 | 12,820,000 |
| Other current liabilities | 21,615,000 | 18,616,000 | 17,183,000 | 14,598,000 | 13,720,000 |
| TOTAL | $58,784,000 | $51,499,000 | $46,761,000 | $39,114,000 | $35,449,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,288,000 | 38,726,000 | 42,355,000 | 30,694,000 | 31,327,000 |
| Other Non-Current Liabilities | 10,568,000 | 10,474,000 | 11,158,000 | 14,767,000 | 19,716,000 |
| TOTAL | $45,193,000 | $49,439,000 | $53,698,000 | $45,572,000 | $51,291,000 |
| Total Liabilities | $103,977,000 | $100,938,000 | $100,459,000 | $84,686,000 | $86,740,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,342,288 | 1,332,123 | 1,326,827 | 1,464,955 | 1,492,331 |
| Common Shares | 38,126,000 | 37,434,000 | 37,055,000 | 37,939,000 | 37,483,000 |
| Retained earnings | 56,718,000 | 53,589,000 | 52,154,000 | 52,269,000 | 50,265,000 |
| Other shareholders' equity | -861,000 | -1,988,000 | -822,000 | -500,000 | -357,000 |
| TOTAL | $67,102,000 | $61,923,000 | $61,410,000 | $74,178,000 | $74,664,000 |
| Total Liabilities And Equity | $171,079,000 | $162,861,000 | $161,869,000 | $158,864,000 | $161,404,000 |