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Asset logo for symbol RTX
Raytheon Technologies
RTX61
$132.04arrow_drop_down1.56%-$2.09
S&P500
Asset logo for symbol RTX
RTX61

$132.04

arrow_drop_down1.56%

Income Statement (RTX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$2.52B$2.45B$916.00M$2.27B$2.28B
EBITDA$3.66B$3.54B$1.98B$3.33B$3.01B
gross Profit$4.23B$4.03B$3.58B$3.56B$4.00B
NET Income$1.48B$1.47B$111.00M$1.70B$1.42B
total Revenue$21.62B$20.08B$19.72B$19.30B$19.92B

Balance Sheet (RTX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$34.96B$37.06B$37.55B$38.64B$38.65B
stockholders Equity$60.15B$61.11B$58.98B$60.48B$59.79B
total Assets$162.86B$164.82B$161.16B$160.18B$161.86B
total Debt$40.54B$43.74B$43.56B$44.25B$45.23B
total Liabilities$100.90B$101.96B$100.48B$98.05B$100.42B

Cash Flow (RTX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.86B-$1.15B-$1.58B-$2.00B-$2.61B
free Cash Flow$492.00M$1.84B$2.04B-$288.00M$3.90B
investing Cash Flow-----
operating Cash Flow$1.56B$2.52B$2.73B$342.00M$4.71B

Raytheon Technologies (RTX) Financials

Raytheon Technologies Corp (RTX) is a global technology company that specializes in defense, aerospace, and cybersecurity solutions. The company's financials reflect its strong performance in these sectors. According to the income statement, RTX generated impressive total revenue and gross profit in recent years. The income statement also shows that RTX has been able to maintain a healthy level of net income from stockholders. The EBIT and EBITDA figures indicate the company's profitability and ability to generate earnings before interest, taxes, depreciation, and amortization. Overall, RTX's income statement indicates a solid financial performance.
Moving on to the balance sheet, RTX's total assets and total liabilities are substantial, highlighting the company's extensive operations and financial commitments. The stockholders' equity figure represents the value of the company as perceived by its investors. RTX has a significant amount of net debt, implying that it has borrowed funds to finance its operations or investments. However, the balance sheet also states that RTX has a considerable amount of cash equivalents, indicating the company's liquidity and ability to meet its short-term obligations.
In terms of cash flow, RTX has shown positive operating cash flow, which signifies that the company generates cash from its core operations. The financing cash flow indicates the company's activities related to raising or repaying capital. RTX has also demonstrated positive free cash flow, indicating that it has surplus cash after covering its operating expenses and capital expenditures. The investing cash flow shows RTX's expenditures on acquiring or disposing of assets, such as property or equipment.
In summary, RTX's financials depict a robust and well-established company with strong performance in its core sectors. The income statement highlights the company's ability to generate revenue, profit, and earnings, while the balance sheet reflects its substantial assets, liabilities, and equity. The cash flow statement demonstrates RTX's operational, financing, and investing activities, shedding light on its overall financial health and stability.
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