RTX - RTX Corp
Close
123.34
1.050 0.851%
Share volume: 6,111,654
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Aircraft Engine and Engine Parts Manufacturing :
0.73%
PREVIOUS CLOSE
CHG
CHG%
$122.29
1.05
0.86%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-07 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-05 | 2024-04-23 | 2024-07-25 | |
| Cash flow financing | 617.000 M | -2.849 B | 1.096 B | -628.000 M | -2.377 B | -2.618 B | -2.007 B | -1.584 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 778.000 M | 4.628 B | -863.000 M | 719.000 M | 3.316 B | 4.711 B | 342.000 M | 2.733 B | |
| Net income | 1.387 B | 1.422 B | 1.426 B | 1.327 B | -984.000 M | 1.426 B | 1.709 B | 111.000 M | |
| Depreciation | 1.047 B | 1.048 B | 1.034 B | 1.044 B | 1.074 B | 1.059 B | 1.059 B | 1.072 B | |
| Changes in inventories | 10.443 B | 10.617 B | 11.327 B | 11.997 B | 12.050 B | 11.777 B | 12.386 B | 13.047 B | |
| Changes in receivables | 9.233 B | 9.108 B | 10.069 B | 9.903 B | 10.058 B | 10.838 B | 10.280 B | 10.252 B | |
| Investing Cashflow | -755.000 M | -938.000 M | -579.000 M | -623.000 M | -859.000 M | -978.000 M | 693.000 M | -733.000 M | |
| Net Borrowings | 11.302 B | 9.196 B | 10.378 B | 11.338 B | 10.850 B | 18.025 B | 17.487 B | 16.225 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -515.000 M | -855.000 M | -520.000 M | -526.000 M | -564.000 M | -805.000 M | -467.000 M | -537.000 M | |
| Cash Change | 5.381 B | 6.220 B | 5.893 B | 5.391 B | 5.456 B | 6.587 B | 5.607 B | 6.011 B |