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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,305,000 | 6,818,000 | 7,435,000 | 5,966,000 | 4,782,000 |
| Receivables | 13,942,000 | 12,945,000 | 14,701,000 | 12,837,000 | 12,385,000 |
| Inventories | 14,409,000 | 14,153,000 | 13,364,000 | 13,806,000 | 14,012,000 |
| Other current assets | 27,256,000 | 26,093,000 | 24,832,000 | 24,509,000 | 23,478,000 |
| TOTAL | $63,912,000 | $60,009,000 | $60,332,000 | $57,118,000 | $54,657,000 |
| Non-Current Assets | |||||
| PPE Net | 16,965,000 | 16,842,000 | 16,868,000 | 16,325,000 | 16,205,000 |
| Intangibles | 83,971,000 | 84,758,000 | 85,188,000 | 85,571,000 | 86,075,000 |
| Other Non-Current Assets | 9,124,000 | 8,822,000 | 8,691,000 | 9,658,000 | 10,202,000 |
| TOTAL | $110,060,000 | $110,422,000 | $110,747,000 | $111,554,000 | $112,482,000 |
| Total Assets | $173,972,000 | $170,431,000 | $171,079,000 | $168,672,000 | $167,139,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,525,000 | 4,439,000 | 3,616,000 | 799,000 | 3,719,000 |
| Accounts payable and accrued liabilities | 16,998,000 | 15,979,000 | 15,895,000 | 14,552,000 | 13,433,000 |
| Accrued Expenses | 18,051,000 | 16,221,000 | 17,658,000 | 17,772,000 | 17,994,000 |
| Other current liabilities | 22,671,000 | 21,940,000 | 21,615,000 | 20,111,000 | 19,186,000 |
| TOTAL | $63,245,000 | $58,579,000 | $58,784,000 | $53,234,000 | $54,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,858,000 | 32,974,000 | 34,288,000 | 38,260,000 | 38,259,000 |
| Other Non-Current Liabilities | 10,643,000 | 10,783,000 | 10,814,000 | 10,731,000 | 10,274,000 |
| TOTAL | $42,611,000 | $43,855,000 | $45,193,000 | $49,079,000 | $48,601,000 |
| Total Liabilities | $105,856,000 | $102,434,000 | $103,977,000 | $102,313,000 | $102,933,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,347,758 | 1,346,683 | 1,342,288 | 1,340,772 | 1,338,542 |
| Common Shares | 38,424,000 | 38,178,000 | 38,126,000 | 37,869,000 | 37,680,000 |
| Retained earnings | 58,020,000 | 57,861,000 | 56,718,000 | 56,014,000 | 54,104,000 |
| Other shareholders' equity | -1,570,000 | -1,228,000 | -861,000 | -587,000 | -583,000 |
| TOTAL | $68,116,000 | $67,997,000 | $67,102,000 | $66,359,000 | $64,206,000 |
| Total Liabilities And Equity | $173,972,000 | $170,431,000 | $171,079,000 | $168,672,000 | $167,139,000 |