RTX Corporation
5UR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,966 | €4,782 | €5,157 | €5,578 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29,441 | €28,071 | €26,667 | €25,546 |
| Inventory | €13,806 | €14,012 | €13,618 | €12,768 |
| Other Curr. Assets | €7,905 | €7,792 | €7,474 | €7,241 |
| Total Curr. Assets | €57,118 | €54,657 | €52,916 | €51,133 |
| Property Plant & Equip (Net) | €18,224 | €18,074 | €18,034 | €17,953 |
| Goodwill | €53,311 | €53,327 | €53,045 | €52,789 |
| Intangibles | €32,260 | €32,748 | €33,116 | €33,443 |
| Long-Term Investments | €713 | €2,104 | €2,135 | €2,246 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €7,046 | €6,229 | €5,618 | €5,297 |
| Total NC Assets | €111,554 | €112,482 | €111,948 | €111,728 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €168,672 | €167,139 | €164,864 | €162,861 |
| Liabilities | – | – | – | – |
| Payables | €14,552 | €13,433 | €13,444 | €12,897 |
| Short-Term Debt | €799 | €3,719 | €3,056 | €2,535 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €20,111 | €19,186 | €19,038 | €18,616 |
| Other Curr. Liab. | €17,772 | €17,994 | €17,086 | €17,451 |
| Total Curr. Liab. | €53,234 | €54,332 | €52,624 | €51,499 |
| LT Debt | €39,910 | €39,876 | €39,890 | €40,358 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €9,135 | €8,684 | €9,006 | €9,046 |
| Total NC Liab. | €49,045 | €48,560 | €48,896 | €49,404 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,650 | €1,617 | €1,646 | €1,632 |
| Total Liabilities | €102,279 | €102,892 | €101,520 | €100,903 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37,869 | €37,680 | €37,515 | €37,434 |
| Retained Earnings | €56,014 | €54,104 | €54,277 | €53,589 |
| AOCI | -€2,432 | -€2,391 | -€3,207 | -€3,755 |
| Other Equity | -€26,937 | -€26,995 | -€27,069 | -€27,112 |
| Total Equity | €64,514 | €62,398 | €61,516 | €60,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,879 | €1,849 | €1,828 | €1,802 |
| Total Liab. & Tot. Equity | €168,672 | €167,139 | €164,864 | €162,861 |
| Net Debt | €34,743 | €38,813 | €37,789 | €37,315 |