RTX Corporation
5UR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €5 | €5 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29 | €28 | €27 | €26 |
| Inventory | €14 | €14 | €14 | €13 |
| Other Curr. Assets | €8 | €8 | €7 | €7 |
| Total Curr. Assets | €57 | €55 | €53 | €51 |
| Property Plant & Equip (Net) | €18 | €18 | €18 | €18 |
| Goodwill | €53 | €53 | €53 | €53 |
| Intangibles | €32 | €33 | €33 | €33 |
| Long-Term Investments | €1 | €2 | €2 | €2 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €7 | €6 | €6 | €5 |
| Total NC Assets | €112 | €112 | €112 | €112 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €169 | €167 | €165 | €163 |
| Liabilities | – | – | – | – |
| Payables | €15 | €13 | €13 | €13 |
| Short-Term Debt | €1 | €4 | €3 | €3 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €20 | €19 | €19 | €19 |
| Other Curr. Liab. | €18 | €18 | €17 | €17 |
| Total Curr. Liab. | €53 | €54 | €53 | €51 |
| LT Debt | €40 | €40 | €40 | €40 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €9 | €9 | €9 | €9 |
| Total NC Liab. | €49 | €49 | €49 | €49 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €2 |
| Total Liabilities | €102 | €103 | €102 | €101 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €38 | €38 | €38 | €37 |
| Retained Earnings | €56 | €54 | €54 | €54 |
| AOCI | -€2 | -€2 | -€3 | -€4 |
| Other Equity | -€27 | -€27 | -€27 | -€27 |
| Total Equity | €65 | €62 | €62 | €60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €169 | €167 | €165 | €163 |
| Net Debt | €35 | €39 | €38 | €37 |