Development
RTX Corporation
RTX
$156.81
-$0.76-0.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.73% | 1.21% | -8.52% | -5.26% | 15.59% |
| Total Receivables | 0.98% | -0.52% | 0.33% | 10.44% | -4.12% |
| Inventory | -2.27% | 0.44% | 5.92% | 6.69% | 1.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.07% | 10.68% | 3.06% | 10.52% | 11.13% |
| Total Current Assets | 4.08% | 1.31% | 0.90% | 7.21% | 1.49% |
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| Total Current Assets | 4.08% | 1.31% | 0.90% | 7.21% | 1.49% |
| Net Property, Plant & Equipment | 1.66% | -0.03% | 0.67% | -0.04% | 3.21% |
| Long-term Investments | -0.34% | -0.44% | 0.40% | 0.12% | 1.26% |
| Goodwill | -0.34% | -0.44% | 0.40% | 0.12% | 1.26% |
| Total Other Intangibles | -1.30% | -1.02% | -0.67% | -0.94% | -0.60% |
| Finance Div Loans & Leases LT | -2.45% | -0.20% | -3.38% | -2.31% | -0.57% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.91% | 4.69% | 1.79% | 0.96% | -13.32% |
| Total Assets | -0.35% | 0.17% | 0.32% | 1.74% | 0.40% |
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| Total Accounts Payable | 3.71% | 1.85% | 0.68% | 1.66% | 9.75% |
| Total Accrued Expenses | 1.65% | 21.74% | 4.60% | 3.02% | -1.83% |
| Short-term Debt | -83.85% | 8.74% | 380.36% | -64.16% | -71.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.42% | -10.62% | 0.58% | 62.46% | 392.75% |
| Total Finance Division Other Current Liabilities | 11.86% | 1.04% | 0.68% | 1.84% | 6.47% |
| Total Other Current Liabilities | 11.86% | 1.04% | 0.68% | 1.84% | 6.47% |
| Total Current Liabilities | 3.91% | 7.76% | 4.07% | 2.59% | 1.93% |
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| Total Current Liabilities | 3.91% | 7.76% | 4.07% | 2.59% | 1.93% |
| Long-Term Debt | 29.62% | -0.36% | 0.29% | 6.61% | -1.17% |
| Short-term Debt | -83.85% | 8.74% | 380.36% | -64.16% | -71.53% |
| Capital Leases | -7.05% | 3.06% | -8.24% | 2.21% | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.33% | -0.42% | -5.95% | -3.58% | -14.40% |
| Total Liabilities | 10.12% | 3.55% | 0.94% | 3.07% | -2.09% |
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| Common Stock & APIC | -3.47% | 0.42% | 0.52% | 0.24% | 0.29% |
| Retained Earnings | 1.24% | -1.86% | -0.76% | 1.19% | 1.19% |
| Treasury Stock & Other | -44.85% | -11.34% | -0.61% | -3.13% | 8.90% |
| Total Common Equity | -14.08% | -3.98% | -0.43% | 0.22% | 3.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.08% | -3.98% | -0.43% | 0.22% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | 2.68% | 1.07% | 0.51% | 0.06% |
| Total Equity | -13.76% | -3.83% | -0.40% | 0.23% | 3.41% |
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