RTX Corporation (RTX)

Index:

S&P 100

$ 174.26
   
  • Change Today:
    $-0.15
  • 52 Week High: $212.16
  • 52 Week Low: $137.46
  • Currency: US Dollars
  • Shares Issued: 1,342.29m
  • Volume: 4,687
  • Market Cap: $233,907m
  • RiskGrade: 146
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 88,603.00 80,738.00 68,920.00 67,074.00 64,388.00
Operating Profit/(Loss) 9,300.00 6,538.00 3,561.00 5,504.00 4,958.00
Profit Before Tax 8,733.00 6,194.00 3,836.00 6,117.00 4,931.00
Profit After Tax 7,069.00 5,013.00 3,380.00 5,327.00 4,145.00
           
Earnings per Share - Basic 502.00¢ 358.00¢ 224.00¢ 351.00¢ 260.00¢
Earnings per Share - Adjusted 502.00¢ 358.00¢ 224.00¢ 351.00¢ 260.00¢
           
Dividend per Share 267.00¢ 248.00¢ 232.00¢ 216.00¢ 200.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 18,755.00 17,953.00 17,386.00 16,999.00 16,930.00
Intangible Assets 85,188.00 86,232.00 89,098.00 90,663.00 92,952.00
Other Non-Current Assets 6,804.00 7,543.00 6,968.00 8,759.00 9,472.00
  110,747.00 111,728.00 113,452.00 116,421.00 119,354.00
Current Assets          
Inventories 13,364.00 12,768.00 11,777.00 10,617.00 9,178.00
Cash at Bank & in Hand 7,435.00 5,578.00 6,587.00 6,220.00 7,832.00
Other Current Assets 39,533.00 32,787.00 30,053.00 25,606.00 25,040.00
  60,332.00 51,133.00 48,417.00 42,443.00 42,050.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 171,079.00 162,861.00 161,869.00 158,864.00 161,404.00
Current Liabilities          
Borrowings 3,616.00 2,535.00 1,472.00 1,220.00 158.00
Other Current Liabilities 55,168.00 48,964.00 45,289.00 37,894.00 35,291.00
           
Current Liabilities 58,784.00 51,499.00 46,761.00 39,114.00 35,449.00
           
Net Current Assets c1,548.00 c(366.00) c1,656.00 c3,329.00 c6,601.00
           
Borrowings 35,890.00 40,358.00 43,767.00 32,280.00 32,984.00
Other Non-Current Liabilities 9,267.00 9,046.00 9,896.00 13,256.00 18,272.00
Non-Current Liabilities 45,157.00 49,404.00 53,663.00 45,536.00 51,256.00
           
Other Liabilities n/a n/a 35.00 36.00 n/a
Total Liabilities 103,941.00 100,903.00 100,459.00 84,686.00 86,705.00
           
Net Assets 67,138.00 61,958.00 61,410.00 74,178.00 74,699.00
           
Shareholders Funds 67,102.00 61,923.00 59,798.00 72,632.00 73,068.00
           
Minority Interests/Other Equity 36.00 35.00 1,612.00 1,546.00 1,596.00
Total Equity 67,138.00 61,958.00 61,410.00 74,178.00 74,699.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 10,567.00 7,159.00 7,883.00 7,168.00 7,142.00
Net Cash Flow from Investing Activities (1,265.00) (1,534.00) (3,039.00) (2,829.00) (1,364.00)
Net Cash Flow from Financing Activities (7,438.00) (6,645.00) (4,509.00) (5,901.00) (6,757.00)
Net Increase/Decrease In Cash 1,864.00 (1,020.00) 335.00 (1,562.00) (979.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 36.5 32.3 37.6 28.8 33.1
PEG - Adjusted 0.9 0.5 n/a 0.8 n/a
Earnings per Share Growth - Adjusted 40% 60% -36% 35% n/a
Dividend Cover 1.88 1.44 0.97 1.62 1.30
Revenue per Share 6,600.90¢ 6,014.96¢ 5,134.52¢ 4,996.99¢ 4,796.89¢
Pre-Tax Profit per Share 650.61¢ 461.45¢ 285.78¢ 455.71¢ 367.36¢
Operating Margin 10.50% 8.10% 5.17% 8.21% 7.70%
Return on Capital Employed 40.70% 33.27% 21.86% 35.95% 33.12%
           
Dividend Yield 1.5% 2.1% 2.8% 2.1% 2.3%
Dividend per Share Growth 7.66% 6.90% 7.41% 7.73% (7.18%)
Operating Cash Flow per Share 787.24¢ 533.34¢ 587.28¢ 534.01¢ 532.08¢
Cash Incr/Decr per Share 138.87¢ (75.99¢) 24.96¢ (116.37¢) (72.94¢)
Net Asset Value per Share (exc. Intangibles) (1,344.72¢) (1,808.41¢) (2,062.75¢) (1,228.13¢) (1,359.84¢)
Net Gearing 47.79% 60.26% 64.64% 37.56% 34.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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