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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,069,000 | 5,013,000 | 3,380,000 | 5,327,000 | 4,145,000 |
| Depreciation Amortization | 4,378,000 | 4,364,000 | 4,211,000 | 4,108,000 | 4,557,000 |
| Income taxes - deferred | 789,000 | -47,000 | -402,000 | -1,663,000 | -88,000 |
| Accounts receivable | -3,235,000 | -175,000 | -1,805,000 | 437,000 | -570,000 |
| Other Working Capital | -1,274,000 | -1,085,000 | 1,515,000 | 522,000 | -278,000 |
| Other Operating Activity | 2,840,000 | -911,000 | 984,000 | -1,563,000 | -624,000 |
| Operating Cash Flow | $10,567,000 | $7,159,000 | $7,883,000 | $7,168,000 | $7,142,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,627,000 | -2,625,000 | -2,415,000 | -2,288,000 | -2,134,000 |
| Net Acquisitions | 1,931,000 | 1,795,000 | 6,000 | 28,000 | 791,000 |
| Purchase Sale Intangibles | -492,000 | -611,000 | -751,000 | -487,000 | -308,000 |
| Other Investing Activity | -569,000 | -704,000 | -630,000 | -569,000 | -21,000 |
| Investing Cash Flow | $-1,265,000 | $-1,534,000 | $-3,039,000 | $-2,829,000 | $-1,364,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,476,000 | 518,000 | -160,000 |
| Debt Issued | 0 | 0 | 12,914,000 | 1,000 | 4,062,000 |
| Debt Repayment | -3,429,000 | -2,500,000 | -578,000 | -3,000 | -4,254,000 |
| Common Stock Repurchased | -50,000 | -444,000 | -12,870,000 | -2,803,000 | -2,327,000 |
| Dividend Paid | -3,574,000 | -3,217,000 | -3,239,000 | -3,128,000 | -2,957,000 |
| Other Financing Activity | -433,000 | -456,000 | -10,230,000 | -444,000 | -1,120,000 |
| Financing Cash Flow | $-7,486,000 | $-6,617,000 | $-4,527,000 | $-5,859,000 | $-6,756,000 |
| Exchange Rate Effect | 48,000 | -28,000 | 18,000 | -42,000 | -1,000 |
| Beginning Cash Position | 5,606,000 | 6,626,000 | 6,291,000 | 7,853,000 | 8,832,000 |
| End Cash Position | 7,470,000 | 5,606,000 | 6,626,000 | 6,220,000 | 7,832,000 |
| Net Cash Flow | $1,864,000 | $-1,020,000 | $335,000 | $-1,633,000 | $-1,000,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,567,000 | 7,159,000 | 7,883,000 | 7,168,000 | 7,142,000 |
| Capital Expenditure | -2,627,000 | -2,625,000 | -2,415,000 | -2,288,000 | -2,134,000 |
| Free Cash Flow | 7,940,000 | 4,534,000 | 5,468,000 | 4,880,000 | 5,008,000 |