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 | 5.90% | 1.39% | 13.09% | -2.43% | -20.58% |
| Total Receivables | 11.31% | 5.69% | 2.89% | 10.44% | -1.81% |
| Inventory | 10.93% | 15.39% | 18.29% | 16.19% | 15.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.55% | 40.09% | 30.79% | 27.31% | 23.54% |
| Total Current Assets | 14.08% | 11.23% | 10.74% | 11.69% | 0.93% |
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| Total Current Assets | 14.08% | 11.23% | 10.74% | 11.69% | 0.93% |
| Net Property, Plant & Equipment | 2.28% | 3.84% | 3.01% | 1.46% | 0.41% |
| Long-term Investments | -0.26% | 1.34% | 0.59% | -0.76% | -1.09% |
| Goodwill | -0.26% | 1.34% | 0.59% | -0.76% | -1.09% |
| Total Other Intangibles | -3.87% | -3.19% | -3.54% | -4.31% | -4.40% |
| Finance Div Loans & Leases LT | -8.11% | -6.34% | -8.15% | -8.06% | -8.60% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.67% | -6.74% | -8.39% | -6.93% | -7.07% |
| Total Assets | 1.89% | 2.67% | 1.98% | 1.42% | -1.57% |
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| Total Accounts Payable | 8.10% | 14.40% | 4.07% | 21.64% | 13.08% |
| Total Accrued Expenses | 33.35% | 28.79% | -3.40% | 3.02% | 3.79% |
| Short-term Debt | -69.76% | -46.70% | 852.21% | 60.00% | 366.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.50% | 619.69% | 5,876.92% | 6,337.50% | 118.62% |
| Total Finance Division Other Current Liabilities | 15.88% | 10.29% | 11.34% | 9.27% | 7.54% |
| Total Other Current Liabilities | 15.88% | 10.29% | 11.34% | 9.27% | 7.54% |
| Total Current Liabilities | 19.55% | 17.28% | 10.51% | 14.47% | 10.34% |
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| Total Current Liabilities | 19.55% | 17.28% | 10.51% | 14.47% | 10.34% |
| Long-Term Debt | 38.09% | 5.29% | 4.63% | 4.55% | -1.99% |
| Short-term Debt | -69.76% | -46.70% | 852.21% | 60.00% | 366.42% |
| Capital Leases | -10.16% | -0.74% | -1.44% | -0.87% | -4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.35% | -22.70% | -26.41% | -26.34% | -27.45% |
| Total Liabilities | 18.63% | 5.48% | 1.25% | 2.23% | -2.37% |
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| Common Stock & APIC | -2.33% | 1.48% | 1.47% | 1.41% | 1.22% |
| Retained Earnings | -0.22% | -0.27% | 4.41% | 4.54% | 3.99% |
| Treasury Stock & Other | -67.34% | -5.24% | -4.19% | -15.95% | -19.73% |
| Total Common Equity | -17.67% | -0.84% | 2.89% | 0.46% | -0.60% |
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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 | -17.67% | -0.84% | 2.89% | 0.46% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.11% | 4.36% | 1.26% | 1.92% | -3.00% |
| Total Equity | -17.21% | -0.73% | 2.86% | 0.49% | -0.65% |
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