RTX Corporation
RTX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,966,000 | $4,782,000 | $5,157,000 | $5,578,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,441,000 | $28,071,000 | $26,667,000 | $25,546,000 |
| Inventory | $13,806,000 | $14,012,000 | $13,618,000 | $12,768,000 |
| Other Curr. Assets | $7,905,000 | $7,792,000 | $7,474,000 | $7,241,000 |
| Total Curr. Assets | $57,118,000 | $54,657,000 | $52,916,000 | $51,133,000 |
| Property Plant & Equip (Net) | $18,224,000 | $18,074,000 | $18,034,000 | $17,953,000 |
| Goodwill | $53,311,000 | $53,327,000 | $53,045,000 | $52,789,000 |
| Intangibles | $32,260,000 | $32,748,000 | $33,116,000 | $33,443,000 |
| Long-Term Investments | $713,000 | $2,104,000 | $2,135,000 | $2,246,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,046,000 | $6,229,000 | $5,618,000 | $5,297,000 |
| Total NC Assets | $111,554,000 | $112,482,000 | $111,948,000 | $111,728,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,672,000 | $167,139,000 | $164,864,000 | $162,861,000 |
| Liabilities | – | – | – | – |
| Payables | $14,552,000 | $13,433,000 | $13,444,000 | $12,897,000 |
| Short-Term Debt | $799,000 | $3,719,000 | $3,056,000 | $2,535,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,111,000 | $19,186,000 | $19,038,000 | $18,616,000 |
| Other Curr. Liab. | $17,772,000 | $17,994,000 | $17,086,000 | $17,451,000 |
| Total Curr. Liab. | $53,234,000 | $54,332,000 | $52,624,000 | $51,499,000 |
| LT Debt | $39,910,000 | $39,876,000 | $39,890,000 | $40,358,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,135,000 | $8,684,000 | $9,006,000 | $9,046,000 |
| Total NC Liab. | $49,045,000 | $48,560,000 | $48,896,000 | $49,404,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,650,000 | $1,617,000 | $1,646,000 | $1,632,000 |
| Total Liabilities | $102,279,000 | $102,892,000 | $101,520,000 | $100,903,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,869,000 | $37,680,000 | $37,515,000 | $37,434,000 |
| Retained Earnings | $56,014,000 | $54,104,000 | $54,277,000 | $53,589,000 |
| AOCI | -$2,432,000 | -$2,391,000 | -$3,207,000 | -$3,755,000 |
| Other Equity | -$26,937,000 | -$26,995,000 | -$27,069,000 | -$27,112,000 |
| Total Equity | $64,514,000 | $62,398,000 | $61,516,000 | $60,156,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,879,000 | $1,849,000 | $1,828,000 | $1,802,000 |
| Total Liab. & Tot. Equity | $168,672,000 | $167,139,000 | $164,864,000 | $162,861,000 |
| Net Debt | $34,743,000 | $38,813,000 | $37,789,000 | $37,315,000 |