RTX Corporation
5UR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,006,000 | €1,725,000 | €1,625,000 | €1,560,000 |
| Dep. & Amort. | €1,091,000 | €1,076,000 | €1,052,000 | €1,139,000 |
| Deferred Tax | €477,000 | €54,000 | €67,000 | €72,000 |
| Stock-Based Comp. | €113,000 | €113,000 | €111,000 | €109,000 |
| Change in WC | €229,000 | -€2,338,000 | -€1,246,000 | -€1,144,000 |
| Other Non-Cash | €723,000 | -€172,000 | -€304,000 | -€175,000 |
| Operating Cash Flow | €4,639,000 | €458,000 | €1,305,000 | €1,561,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€614,000 | -€530,000 | -€513,000 | -€1,069,000 |
| Net Acquisitions | €1,188,000 | €0 | €0 | €0 |
| Inv. Purchases | -€121,000 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €42,000 | €0 | €0 | €199,000 |
| Other Inv. Act. | -€24,000 | €21,000 | -€165,000 | €91,000 |
| Investing Cash Flow | €471,000 | -€509,000 | -€678,000 | -€779,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,944,000 | €642,000 | €19,000 | -€835,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€50,000 | -€50,000 |
| Dividends Paid | -€910,000 | -€910,000 | -€840,000 | -€802,000 |
| Other Fin. Act. | -€69,000 | -€85,000 | -€185,000 | -€181,000 |
| Financing Cash Flow | -€3,923,000 | -€353,000 | -€1,056,000 | -€1,868,000 |
| Forex Effect | -€10,000 | €38,000 | €16,000 | -€39,000 |
| Net Chg. in Cash | €1,177,000 | -€366,000 | -€413,000 | -€1,125,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,827,000 | €5,193,000 | €5,606,000 | €6,731,000 |
| End Cash | €6,004,000 | €4,827,000 | €5,193,000 | €5,606,000 |
| Free Cash Flow | €4,025,000 | -€72,000 | €792,000 | €492,000 |