RTX Corporation
5UR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,578,000 | €6,587,000 | €6,220,000 | €7,832,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €25,546,000 | €22,977,000 | €20,642,000 | €21,022,000 |
| Inventory | €12,768,000 | €11,777,000 | €10,617,000 | €9,178,000 |
| Other Curr. Assets | €7,241,000 | €7,076,000 | €4,964,000 | €4,018,000 |
| Total Curr. Assets | €51,133,000 | €48,417,000 | €42,443,000 | €42,050,000 |
| Property Plant & Equip (Net) | €17,953,000 | €17,386,000 | €16,999,000 | €16,930,000 |
| Goodwill | €52,789,000 | €53,699,000 | €53,840,000 | €54,436,000 |
| Intangibles | €33,443,000 | €35,399,000 | €36,823,000 | €38,516,000 |
| Long-Term Investments | €2,246,000 | €2,392,000 | €2,603,000 | €2,848,000 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €5,297,000 | €4,576,000 | €6,156,000 | €6,624,000 |
| Total NC Assets | €111,728,000 | €113,452,000 | €116,421,000 | €119,354,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €162,861,000 | €161,869,000 | €158,864,000 | €161,404,000 |
| Liabilities | – | – | – | – |
| Payables | €12,897,000 | €10,698,000 | €9,896,000 | €8,751,000 |
| Short-Term Debt | €2,535,000 | €1,472,000 | €1,220,000 | €158,000 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €18,616,000 | €17,183,000 | €14,598,000 | €13,720,000 |
| Other Curr. Liab. | €17,451,000 | €17,408,000 | €13,400,000 | €12,820,000 |
| Total Curr. Liab. | €51,499,000 | €46,761,000 | €39,114,000 | €35,449,000 |
| LT Debt | €40,358,000 | €43,767,000 | €32,280,000 | €32,984,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €9,046,000 | €9,896,000 | €13,256,000 | €18,272,000 |
| Total NC Liab. | €49,404,000 | €53,663,000 | €45,536,000 | €51,256,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,632,000 | €1,412,000 | €1,586,000 | €1,657,000 |
| Total Liabilities | €100,903,000 | €100,424,000 | €84,650,000 | €86,705,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37,434,000 | €37,055,000 | €37,939,000 | €37,483,000 |
| Retained Earnings | €53,589,000 | €52,154,000 | €52,269,000 | €50,265,000 |
| AOCI | -€3,755,000 | -€2,419,000 | -€2,018,000 | -€1,915,000 |
| Other Equity | -€27,112,000 | -€26,992,000 | -€15,558,000 | -€12,765,000 |
| Total Equity | €60,156,000 | €59,798,000 | €72,632,000 | €73,068,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,802,000 | €1,647,000 | €1,582,000 | €1,631,000 |
| Total Liab. & Tot. Equity | €162,861,000 | €161,869,000 | €158,864,000 | €161,404,000 |
| Net Debt | €37,315,000 | €38,652,000 | €27,280,000 | €25,310,000 |