Rtx Corp
(RTX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,356,000 | 3,350,000 | 1,625,000 | 5,013,000 | 3,453,000 |
| Depreciation Amortization | 3,219,000 | 2,128,000 | 1,052,000 | 4,364,000 | 3,225,000 |
| Income taxes - deferred | 598,000 | 121,000 | 67,000 | -47,000 | -119,000 |
| Accounts receivable | -1,488,000 | -1,137,000 | -372,000 | -175,000 | 936,000 |
| Other Working Capital | -2,181,000 | -3,422,000 | -1,246,000 | -1,085,000 | 59,000 |
| Other Operating Activity | 898,000 | 723,000 | 179,000 | -911,000 | -1,956,000 |
| Operating Cash Flow | $6,402,000 | $1,763,000 | $1,305,000 | $7,159,000 | $5,598,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,657,000 | -1,043,000 | -513,000 | -2,625,000 | -1,556,000 |
| Net Acquisitions | 1,188,000 | N/A | N/A | 1,795,000 | 1,283,000 |
| Purchase Sale Intangibles | -347,000 | -226,000 | -104,000 | -611,000 | -447,000 |
| Other Investing Activity | -247,000 | -144,000 | -165,000 | -704,000 | -482,000 |
| Investing Cash Flow | $-716,000 | $-1,187,000 | $-678,000 | $-1,534,000 | $-755,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,432,000 | N/A | N/A | N/A |
| Debt Repayment | -2,289,000 | -789,000 | -9,000 | -2,500,000 | -1,700,000 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,000 | -444,000 | -394,000 |
| Dividend Paid | -2,660,000 | -1,750,000 | -840,000 | -3,217,000 | -2,415,000 |
| Other Financing Activity | -333,000 | -252,000 | -157,000 | -456,000 | -240,000 |
| Financing Cash Flow | $-5,332,000 | $-1,409,000 | $-1,056,000 | $-6,617,000 | $-4,749,000 |
| Exchange Rate Effect | 44,000 | 54,000 | 16,000 | -28,000 | 11,000 |
| Beginning Cash Position | 5,606,000 | 5,606,000 | 5,606,000 | 6,626,000 | 6,626,000 |
| End Cash Position | 5,966,000 | 4,782,000 | 5,157,000 | 5,578,000 | 6,682,000 |
| Net Cash Flow | $360,000 | $-824,000 | $-449,000 | $-1,048,000 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,402,000 | 1,763,000 | 1,305,000 | 7,159,000 | 5,598,000 |
| Capital Expenditure | -1,657,000 | -1,043,000 | -513,000 | -2,625,000 | -1,556,000 |
| Free Cash Flow | 4,745,000 | 720,000 | 792,000 | 4,534,000 | 4,042,000 |