Rtx Corp (RTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,682,000 | 6,011,000 | 5,607,000 | 6,587,000 | 5,456,000 |
| Receivables | 10,097,000 | 10,252,000 | 10,280,000 | 10,838,000 | 10,058,000 |
| Inventories | 13,465,000 | 13,047,000 | 12,386,000 | 11,777,000 | 12,050,000 |
| Other current assets | 21,520,000 | 19,915,000 | 19,750,000 | 19,215,000 | 18,954,000 |
| TOTAL | $51,764,000 | $49,225,000 | $48,023,000 | $48,417,000 | $46,518,000 |
| Non-Current Assets | |||||
| PPE Net | 15,886,000 | 15,693,000 | 15,638,000 | 15,748,000 | 15,347,000 |
| Intangibles | 87,918,000 | 87,850,000 | 88,604,000 | 89,098,000 | 89,748,000 |
| Other Non-Current Assets | 9,254,000 | 8,401,000 | 7,922,000 | 8,606,000 | 10,830,000 |
| TOTAL | $113,058,000 | $111,944,000 | $112,164,000 | $113,452,000 | $115,925,000 |
| Total Assets | $164,822,000 | $161,169,000 | $160,187,000 | $161,869,000 | $162,443,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333,000 | 1,848,000 | 510,000 | 1,472,000 | 2,559,000 |
| Accounts payable and accrued liabilities | 11,834,000 | 10,939,000 | 10,522,000 | 10,698,000 | 10,315,000 |
| Accrued Expenses | 18,644,000 | 19,113,000 | 16,868,000 | 17,408,000 | 16,880,000 |
| Other current liabilities | 18,436,000 | 17,665,000 | 17,119,000 | 17,183,000 | 15,248,000 |
| TOTAL | $52,247,000 | $49,565,000 | $45,019,000 | $46,761,000 | $45,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,823,000 | 40,303,000 | 42,334,000 | 42,355,000 | 32,701,000 |
| Other Non-Current Liabilities | 10,863,000 | 10,587,000 | 10,700,000 | 11,296,000 | 13,476,000 |
| TOTAL | $49,749,000 | $50,954,000 | $53,068,000 | $53,698,000 | $46,228,000 |
| Total Liabilities | $101,996,000 | $100,519,000 | $98,087,000 | $100,459,000 | $91,230,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,331,016 | 1,330,239 | 1,329,506 | 1,326,827 | 1,437,901 |
| Common Shares | 37,276,000 | 37,302,000 | 37,108,000 | 37,055,000 | 38,388,000 |
| Retained earnings | 52,948,000 | 51,488,000 | 53,052,000 | 52,154,000 | 51,513,000 |
| Other shareholders' equity | -257,000 | -1,060,000 | -1,031,000 | -822,000 | -518,000 |
| TOTAL | $62,826,000 | $60,650,000 | $62,100,000 | $61,410,000 | $71,213,000 |
| Total Liabilities And Equity | $164,822,000 | $161,169,000 | $160,187,000 | $161,869,000 | $162,443,000 |