RTX Corporation
5UR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,578 | €6,587 | €6,220 | €7,832 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €25,546 | €22,977 | €20,642 | €21,022 |
| Inventory | €12,768 | €11,777 | €10,617 | €9,178 |
| Other Curr. Assets | €7,241 | €7,076 | €4,964 | €4,018 |
| Total Curr. Assets | €51,133 | €48,417 | €42,443 | €42,050 |
| Property Plant & Equip (Net) | €17,953 | €17,386 | €16,999 | €16,930 |
| Goodwill | €52,789 | €53,699 | €53,840 | €54,436 |
| Intangibles | €33,443 | €35,399 | €36,823 | €38,516 |
| Long-Term Investments | €2,246 | €2,392 | €2,603 | €2,848 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €5,297 | €4,576 | €6,156 | €6,624 |
| Total NC Assets | €111,728 | €113,452 | €116,421 | €119,354 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €162,861 | €161,869 | €158,864 | €161,404 |
| Liabilities | – | – | – | – |
| Payables | €12,897 | €10,698 | €9,896 | €8,751 |
| Short-Term Debt | €2,535 | €1,472 | €1,220 | €158 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €18,616 | €17,183 | €14,598 | €13,720 |
| Other Curr. Liab. | €17,451 | €17,408 | €13,400 | €12,820 |
| Total Curr. Liab. | €51,499 | €46,761 | €39,114 | €35,449 |
| LT Debt | €40,358 | €43,767 | €32,280 | €32,984 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €9,046 | €9,896 | €13,256 | €18,272 |
| Total NC Liab. | €49,404 | €53,663 | €45,536 | €51,256 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,632 | €1,412 | €1,586 | €1,657 |
| Total Liabilities | €100,903 | €100,424 | €84,650 | €86,705 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37,434 | €37,055 | €37,939 | €37,483 |
| Retained Earnings | €53,589 | €52,154 | €52,269 | €50,265 |
| AOCI | -€3,755 | -€2,419 | -€2,018 | -€1,915 |
| Other Equity | -€27,112 | -€26,992 | -€15,558 | -€12,765 |
| Total Equity | €60,156 | €59,798 | €72,632 | €73,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,802 | €1,647 | €1,582 | €1,631 |
| Total Liab. & Tot. Equity | €162,861 | €161,869 | €158,864 | €161,404 |
| Net Debt | €37,315 | €38,652 | €27,280 | €25,310 |