Rtx Corp
(RTX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,481,000 | 5,327,000 | 3,859,000 | 2,464,000 | 1,126,000 |
| Depreciation Amortization | 1,034,000 | 4,108,000 | 3,060,000 | 2,013,000 | 1,014,000 |
| Income taxes - deferred | -329,000 | -1,663,000 | -1,681,000 | -1,147,000 | -601,000 |
| Accounts receivable | -962,000 | 437,000 | 321,000 | -790,000 | 556,000 |
| Other Working Capital | -2,693,000 | 522,000 | -1,682,000 | -901,000 | -897,000 |
| Other Operating Activity | 606,000 | -1,563,000 | -1,337,000 | 123,000 | -722,000 |
| Operating Cash Flow | $-863,000 | $7,168,000 | $2,540,000 | $1,762,000 | $476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520,000 | -2,288,000 | -1,433,000 | -918,000 | -439,000 |
| Net Acquisitions | N/A | 28,000 | 28,000 | 88,000 | 35,000 |
| Purchase Sale Intangibles | -154,000 | -487,000 | -318,000 | -185,000 | -82,000 |
| Other Investing Activity | -59,000 | -569,000 | -486,000 | -306,000 | -114,000 |
| Investing Cash Flow | $-579,000 | $-2,829,000 | $-1,891,000 | $-1,136,000 | $-518,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -405,000 | 518,000 | 2,067,000 | -17,000 | 0 |
| Debt Issued | 2,971,000 | 1,000 | 0 | N/A | 0 |
| Debt Repayment | N/A | -3,000 | -2,000 | -2,000 | N/A |
| Common Stock Repurchased | -562,000 | -2,803,000 | -2,395,000 | -1,779,000 | -743,000 |
| Dividend Paid | -790,000 | -3,128,000 | -2,337,000 | -1,543,000 | -745,000 |
| Other Financing Activity | -118,000 | -444,000 | -343,000 | -286,000 | -257,000 |
| Financing Cash Flow | $1,096,000 | $-5,859,000 | $-3,010,000 | $-3,627,000 | $-1,745,000 |
| Exchange Rate Effect | 1,000 | -42,000 | -57,000 | -20,000 | 15,000 |
| Beginning Cash Position | 6,291,000 | 7,853,000 | 7,853,000 | 7,853,000 | 7,853,000 |
| End Cash Position | 5,893,000 | 6,220,000 | 5,381,000 | 4,767,000 | 6,040,000 |
| Net Cash Flow | $-398,000 | $-1,633,000 | $-2,472,000 | $-3,086,000 | $-1,813,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -863,000 | 7,168,000 | 2,540,000 | 1,762,000 | 476,000 |
| Capital Expenditure | -520,000 | -2,288,000 | -1,433,000 | -918,000 | -439,000 |
| Free Cash Flow | -1,383,000 | 4,880,000 | 1,107,000 | 844,000 | 37,000 |