Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,391,000 | 5,893,000 | 6,220,000 | 5,381,000 | 4,767,000 |
| Receivables | 9,903,000 | 10,069,000 | 9,108,000 | 9,233,000 | 10,394,000 |
| Inventories | 11,997,000 | 11,327,000 | 10,617,000 | 10,443,000 | 10,142,000 |
| Other current assets | 18,624,000 | 18,215,000 | 16,498,000 | 16,764,000 | 16,159,000 |
| TOTAL | $45,915,000 | $45,504,000 | $42,443,000 | $41,821,000 | $41,462,000 |
| Non-Current Assets | |||||
| PPE Net | 15,295,000 | 15,149,000 | 15,170,000 | 14,668,000 | 14,741,000 |
| Intangibles | 90,356,000 | 90,381,000 | 90,663,000 | 90,214,000 | 91,368,000 |
| Other Non-Current Assets | 10,595,000 | 10,602,000 | 10,588,000 | 11,522,000 | 11,446,000 |
| TOTAL | $116,246,000 | $116,132,000 | $116,421,000 | $116,404,000 | $117,555,000 |
| Total Assets | $162,161,000 | $161,636,000 | $158,864,000 | $158,225,000 | $159,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,630,000 | 1,769,000 | 1,220,000 | 2,388,000 | 139,000 |
| Accounts payable and accrued liabilities | 10,128,000 | 10,060,000 | 9,896,000 | 9,017,000 | 9,732,000 |
| Accrued Expenses | 13,840,000 | 13,429,000 | 13,400,000 | 13,600,000 | 14,487,000 |
| Other current liabilities | 15,162,000 | 14,870,000 | 14,598,000 | 13,368,000 | 13,430,000 |
| TOTAL | $41,760,000 | $40,128,000 | $39,114,000 | $38,373,000 | $37,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,723,000 | 32,717,000 | 30,694,000 | 31,059,000 | 31,274,000 |
| Other Non-Current Liabilities | 13,590,000 | 14,389,000 | 14,832,000 | 17,050,000 | 17,931,000 |
| TOTAL | $46,345,000 | $47,161,000 | $45,572,000 | $48,117,000 | $49,239,000 |
| Total Liabilities | $88,105,000 | $87,289,000 | $84,686,000 | $86,490,000 | $87,027,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,455,515 | 1,461,142 | 1,464,955 | 1,470,061 | 1,476,514 |
| Common Shares | 38,228,000 | 38,031,000 | 37,939,000 | 37,829,000 | 37,673,000 |
| Retained earnings | 52,489,000 | 52,891,000 | 52,269,000 | 51,652,000 | 50,271,000 |
| Other shareholders' equity | 52,000 | -463,000 | -500,000 | -2,605,000 | -1,415,000 |
| TOTAL | $74,056,000 | $74,347,000 | $74,178,000 | $71,735,000 | $71,990,000 |
| Total Liabilities And Equity | $162,161,000 | $161,636,000 | $158,864,000 | $158,225,000 | $159,017,000 |