Rtx Corp
(RTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,966,000 | 4,782,000 | 5,157,000 | 5,578,000 | 6,682,000 |
| Receivables | 12,837,000 | 12,385,000 | 11,426,000 | 10,976,000 | 10,097,000 |
| Inventories | 13,806,000 | 14,012,000 | 13,618,000 | 12,768,000 | 13,465,000 |
| Other current assets | 24,509,000 | 23,478,000 | 22,715,000 | 21,811,000 | 21,520,000 |
| TOTAL | $57,118,000 | $54,657,000 | $52,916,000 | $51,133,000 | $51,764,000 |
| Non-Current Assets | |||||
| PPE Net | 16,325,000 | 16,205,000 | 16,135,000 | 16,089,000 | 15,886,000 |
| Intangibles | 85,571,000 | 86,075,000 | 86,161,000 | 86,232,000 | 87,918,000 |
| Other Non-Current Assets | 9,658,000 | 10,202,000 | 9,652,000 | 9,407,000 | 9,254,000 |
| TOTAL | $111,554,000 | $112,482,000 | $111,948,000 | $111,728,000 | $113,058,000 |
| Total Assets | $168,672,000 | $167,139,000 | $164,864,000 | $162,861,000 | $164,822,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,000 | 3,719,000 | 3,056,000 | 2,535,000 | 3,333,000 |
| Accounts payable and accrued liabilities | 14,552,000 | 13,433,000 | 13,444,000 | 12,897,000 | 11,834,000 |
| Accrued Expenses | 17,772,000 | 17,994,000 | 17,086,000 | 17,451,000 | 18,644,000 |
| Other current liabilities | 20,111,000 | 19,186,000 | 19,038,000 | 18,616,000 | 18,436,000 |
| TOTAL | $53,234,000 | $54,332,000 | $52,624,000 | $51,499,000 | $52,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,260,000 | 38,259,000 | 38,244,000 | 38,726,000 | 38,823,000 |
| Other Non-Current Liabilities | 10,731,000 | 10,274,000 | 10,599,000 | 10,635,000 | 10,863,000 |
| TOTAL | $49,079,000 | $48,601,000 | $48,933,000 | $49,439,000 | $49,749,000 |
| Total Liabilities | $102,313,000 | $102,933,000 | $101,557,000 | $100,938,000 | $101,996,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,340,772 | 1,338,542 | 1,335,954 | 1,332,123 | 1,331,016 |
| Common Shares | 37,869,000 | 37,680,000 | 37,515,000 | 37,434,000 | 37,276,000 |
| Retained earnings | 56,014,000 | 54,104,000 | 54,277,000 | 53,589,000 | 52,948,000 |
| Other shareholders' equity | -587,000 | -583,000 | -1,416,000 | -1,988,000 | -257,000 |
| TOTAL | $66,359,000 | $64,206,000 | $63,307,000 | $61,923,000 | $62,826,000 |
| Total Liabilities And Equity | $168,672,000 | $167,139,000 | $164,864,000 | $162,861,000 | $164,822,000 |