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RTX Corporation

RTX

Cena

$ 201.14

+2.09 (1.05%)

Valuace

15

Růst

85

Zdraví

72

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	88.60	88.60	80.74	68.92	67.07	64.39
	Cost of Revenues	70.81	70.81	65.33	56.83	53.41	51.90
	Gross Profit	17.79	17.79	15.41	12.09	13.67	12.49

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	24.24	22.48	21.58	20.31	21.62	20.09
	Cost of Revenues	19.52	17.90	17.21	16.19	17.39	16.06
	Gross Profit	4.72	4.58	4.38	4.12	4.24	4.03

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	2.81	2.71	2.73
	Selling General & Admin Expenses	0.00	0.00	0.00	4.03	5.66	5.22
	Depreciation & Amortization	4.38	3.22	4.00	4.21	4.11	4.56
	Total Operating Expenses	8.90	8.90	8.74	8.61	8.25	7.53
	Operating Income	8.90	8.90	6.67	3.56	7.30	6.90

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.16	1.09	1.08	1.05	1.14	1.09
	Total Operating Expenses	2.43	2.12	2.27	2.09	2.38	2.14
	Operating Income	2.31	2.46	2.11	2.03	1.85	1.89

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.13	0.13	0.10	0.10	0.07	0.04
	Interest Expense	1.83	1.83	1.97	1.65	1.28	1.32
	Other Expense	-0.17	-0.17	-0.48	0.28	-1.28	-1.97
	IBT	8.73	8.73	6.19	3.84	6.03	4.93
	Income Tax Expense	1.66	1.66	1.18	0.46	0.70	0.79
	Net Income	6.73	6.73	4.77	3.20	5.20	3.86

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.05	0.03	0.05	0.03	0.05
	Interest Expense	0.40	0.45	0.48	0.50	0.51	0.55
	Other Expense	-0.01	-0.02	-0.07	-0.07	0.16	0.01
	IBT	2.30	2.44	2.04	1.96	2.01	1.91
	Income Tax Expense	0.58	0.43	0.32	0.33	0.45	0.37
	Net Income	1.62	1.92	1.66	1.54	1.48	1.47

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$2.24	$3.52	$2.57
	EPS Diluted	$0.00	$0.00	$0.00	$2.23	$3.50	$2.56
	Shares Outstanding	1.34	1.34	1.33	1.43	1.48	1.50
	Diluted Shares Outstanding	1.36	1.36	1.34	1.44	1.49	1.51

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.34	1.34	1.34	1.34	1.33	1.33
	Diluted Shares Outstanding	1.36	1.35	1.35	1.35	1.35	1.35

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	6.01	5.58	6.59	6.22	7.83	8.80
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	6.01	5.58	6.59	6.22	7.83	8.80
	Accounts Receivable	23.83	25.55	22.98	20.64	21.02	19.19
	Inventory	13.05	12.77	11.78	10.62	9.18	9.41
	Other Current Assets	6.33	7.24	7.08	4.96	4.02	5.91
	Total Current Assets	49.23	51.13	48.42	42.44	42.05	43.38

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	5.97	4.78	5.16	5.58	6.68	6.01
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	5.97	4.78	5.16	5.58	6.68	6.01
	Accounts Receivable	29.44	28.07	26.67	25.55	24.78	23.83
	Inventory	13.81	14.01	13.62	12.77	13.47	13.05
	Other Current Assets	7.91	7.79	7.47	7.24	6.84	6.33
	Total Current Assets	57.12	54.66	52.92	51.13	51.76	49.23

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	17.36	17.95	17.39	17.00	16.93	16.84
	Goodwill	53.35	52.79	53.70	53.84	54.44	54.29
	Intangible Assets	34.50	33.44	35.40	36.82	38.52	40.54
	Long-Term Investments	0.76	2.25	0.00	2.60	2.85	3.14
	Other Long-Term Assets	5.98	5.30	6.97	6.16	6.62	3.97
	Total Long-Term Assets	111.94	111.73	113.45	116.42	119.35	118.78
	Total Assets	161.17	162.86	161.87	158.86	161.40	162.15

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	18.22	18.07	18.03	17.95	17.73	17.36
	Goodwill	53.31	53.33	53.05	52.79	53.76	53.35
	Intangible Assets	32.26	32.75	33.12	33.44	34.16	34.50
	Long-Term Investments	0.71	2.10	2.14	2.25	2.31	2.32
	Other Long-Term Assets	7.05	6.23	5.62	5.30	5.10	4.42
	Total Long-Term Assets	111.55	112.48	111.95	111.73	113.06	111.94
	Total Assets	168.67	167.14	164.86	162.86	164.82	161.17

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	10.94	12.90	10.70	9.90	8.75	8.64
	Short-Term Debt	1.85	2.54	1.47	1.22	0.16	0.80
	Other Current Liabilities	19.11	17.45	17.41	13.40	12.82	13.52
	Current Liabilities	49.57	51.50	46.76	39.11	35.45	35.85

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	14.55	13.43	13.44	12.90	11.83	10.94
	Short-Term Debt	0.80	3.72	3.06	2.54	3.33	1.85
	Other Current Liabilities	17.77	17.99	17.09	17.45	18.64	19.11
	Current Liabilities	53.23	54.33	52.62	51.50	52.25	49.57

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	40.30	40.36	45.18	32.28	32.98	32.54
	Capital Leases	1.42	1.63	1.41	1.59	1.66	1.52
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	100.49	100.90	100.42	84.65	86.71	88.27

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	39.91	39.88	39.89	40.36	40.42	41.72
	Capital Leases	1.65	1.62	1.65	1.63	1.59	1.42
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	102.28	102.89	101.52	100.90	101.96	100.49

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	37.30	37.43	37.06	37.91	37.45	36.88
	Retained Earnings	51.49	53.59	52.15	52.27	50.27	49.42
	Comprehensive Income	-2.72	-3.76	-2.42	-2.02	-1.92	-3.73
	Total Common Equity	58.99	60.16	59.80	72.63	73.07	72.16

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	37.87	37.68	37.52	37.43	37.28	37.30
	Retained Earnings	56.01	54.10	54.28	53.59	52.95	51.49
	Comprehensive Income	-2.43	-2.39	-3.21	-3.76	-1.97	-2.72
	Total Common Equity	64.51	62.40	61.52	60.16	61.11	58.99

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	43.57	42.89	45.24	33.50	33.14	33.34
	Book Value	60.68	61.96	61.45	74.21	74.70	73.88

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	40.71	43.60	42.95	42.89	43.75	43.57
	Book Value	66.39	64.25	63.34	61.96	62.86	60.68

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	2.36	7.07	5.01	3.38	5.33	4.15
	Depreciation & Amortization	4.26	4.00	4.36	4.21	4.11	4.56
	Stock-Based Compensation	0.44	0.52	0.44	0.43	0.42	0.44
	Change Working Capital	5.19	-1.75	-1.09	1.52	0.52	-0.28
	Change In Accounts Receivable	-1.98	-5.88	-0.18	-1.81	0.44	-0.57
	Change In Accounts Payable	5.41	3.42	1.51	4.02	0.00	-1.24
	Change In Inventories	-1.14	-0.53	-1.47	-1.10	-1.58	0.16
	Other Non-cash Items	3.84	-0.06	-1.52	-1.25	-1.55	-1.71
	Cash from Operations	11.10	0.00	0.00	7.88	7.17	7.07

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.71	2.01	1.73	1.63	1.56	1.54
	Depreciation & Amortization	1.16	1.09	1.08	1.05	1.14	1.09
	Stock-Based Compensation	0.18	0.11	0.11	0.11	0.11	0.11
	Change Working Capital	0.84	0.23	-2.34	-1.25	-1.14	0.32
	Change In Accounts Receivable	-2.27	-0.35	-1.25	-0.37	1.34	-0.65
	Change In Accounts Payable	1.32	2.24	-0.54	0.40	-0.82	1.08
	Change In Inventories	0.48	0.18	-0.38	-0.81	0.23	-0.34
	Other Non-cash Items	0.08	0.72	-0.17	-0.30	-0.18	-0.22
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-3.13	-2.63	-3.24	-3.17	-2.78	-2.32
	Acquisitions	1.07	0.00	0.00	0.01	0.03	0.79
	Investments	-0.16	0.00	0.00	-0.12	-0.36	-0.02
	Sales of Investment	-0.04	0.00	0.00	0.23	0.18	0.16
	Other Investing Activities	0.38	0.00	0.00	0.01	0.09	0.03
	Cash from Investing	-1.88	0.00	0.00	-3.04	-2.83	-1.36

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.97	-0.61	-0.53	-0.51	-1.07	-0.68
	Acquisitions	0.00	1.19	0.00	0.00	0.00	0.00
	Investments	0.00	-0.12	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.04	0.00	0.00	0.20	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-12.23	0.00	0.00	11.90	0.00	-4.25
	Debt Issued	18.88	42.89	-2.35	23.64	0.36	4.06
	Issuance of Common Stock	19.06	0.00	0.00	0.00	0.00	3.96
	Repurchase of Common Stock	-11.81	-0.05	-0.44	-12.87	-2.80	-2.33
	Dividends Paid	-3.20	0.00	0.00	-3.24	-3.13	-2.96
	Other Financing Activities	-0.40	0.00	0.00	-0.32	0.08	-1.10
	Cash from Financing	-8.59	0.00	0.00	-4.53	-5.86	-6.69

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	40.71	-2.89	0.65	0.05	-0.86	0.18
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	-0.05	-0.05	-0.29
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.58	1.86	-1.02	0.30	-1.63	-1.00
	Closing Cash Balance	6.01	7.47	5.61	6.59	6.22	7.83

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	1.47	1.18	-0.37	-0.41	-1.13	0.67
	Closing Cash Balance	7.47	6.00	4.83	5.19	5.61	6.73

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	7.97	7.94	4.53	4.72	4.39	4.75
	Real Free Cash Flow	7.54	7.42	4.10	4.29	3.97	4.31

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	3.20	4.03	-0.07	0.79	0.49	1.84
	Real Free Cash Flow	3.01	3.91	-0.19	0.68	0.38	1.74

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	29.53	36.64	32.29	37.55	28.65	33.44
	P/EG	3.77	0.90	0.54	-1.03	0.78	-0.15
	P/B	3.14	3.78	2.56	2.01	2.05	1.77
	P/S	2.27	2.78	1.91	1.74	2.22	2.01
	P/FCF	-679.70	31.06	34.00	25.44	33.90	27.21
	P/OFC	106.85	23.34	21.53	15.22	20.77	18.28
	Price/EV	16.31	20.34	15.74	16.51	15.77	14.64

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	38.02	29.23	29.53	28.85	26.05
	P/EG	-2.47	1.91	3.77	8.00	28.65
	P/B	3.78	3.48	3.14	2.88	2.57

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	20.3%	20.1%	19.1%	17.5%	20.4%	19.4%
	EBIT Margin	11.7%	11.9%	10.1%	8.0%	11.1%	9.8%
	EBITDA Margin	16.7%	15.6%	15.1%	13.9%	16.7%	16.4%
	Operating Profit Margin	9.8%	10.0%	8.3%	5.2%	10.9%	10.7%
	Net Profit Margin	7.7%	7.6%	5.9%	4.6%	7.7%	6.0%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	19.5%	20.4%	20.3%	20.3%	19.6%
	EBIT Margin	11.1%	12.8%	11.7%	12.1%	11.5%
	EBITDA Margin	15.9%	17.7%	16.7%	17.6%	16.9%
	Operating Profit Margin	9.5%	10.9%	9.8%	10.0%	9.8%
	Net Profit Margin	6.7%	8.5%	7.7%	7.6%	6.9%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.01	1.03	0.99	1.04	1.09	1.19
	Quick Ratio	0.75	0.80	0.74	0.78	0.81	0.93
	Solvency Ratio	0.03	0.10	0.09	0.07	0.11	0.09
	Cash Ratio	0.09	0.13	0.11	0.14	0.16	0.22
	Debt To Assets Ratio	0.26	0.24	0.26	0.28	0.21	0.21
	Debt To Equity Ratio	0.70	0.63	0.71	0.76	0.46	0.45
	Financial Leverage Ratio	2.68	2.62	2.71	2.71	2.19	2.21
	Debt Service Coverage Ratio	0.78	2.22	2.44	2.93	4.20	6.60
	Interest Coverage Ratio	4.39	4.86	3.39	2.15	5.72	5.22

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.03	1.07	1.01	1.01	0.99
	Quick Ratio	0.80	0.81	0.75	0.75	0.74
	Solvency Ratio	0.03	0.03	0.03	0.03	0.03
	Cash Ratio	0.13	0.11	0.09	0.10	0.11
	Debt To Assets Ratio	0.24	0.24	0.26	0.25	0.25
	Debt To Equity Ratio	0.63	0.63	0.70	0.67	0.67
	Financial Leverage Ratio	2.62	2.61	2.68	2.68	2.71
	Debt Service Coverage Ratio	0.81	2.84	0.78	0.91	4.61
	Interest Coverage Ratio	5.77	5.48	4.39	4.05	4.11

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	62.56	65.88	60.61	48.33	45.46	42.88
	Net Income Per Share	4.60	5.01	3.58	2.24	3.52	2.57
	Cash Per Share	3.57	5.53	4.19	4.62	4.22	5.22
	Shareholders Equity Per Share	46.54	48.51	45.16	41.93	49.23	48.66
	Free Cash Flow Per Share	2.29	5.90	3.40	3.31	2.98	3.16
	Dividend Per Share	2.53	2.66	2.41	2.27	2.12	1.97

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	18.02	16.77	16.10	15.19	16.20
	Net Income Per Share	1.21	1.43	1.24	1.15	1.11
	Cash Per Share	5.53	4.45	3.57	4.31	4.18
	Shareholders Equity Per Share	48.51	48.14	46.54	46.01	45.08
	Free Cash Flow Per Share	2.38	3.00	-0.05	0.59	0.37
	Dividend Per Share	0.68	0.68	0.68	0.63	0.60

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	15.4%	19.1%	19.1%	11.9%	11.6%	15.9%
	Receivables Turnover	4.20	6.03	3.16	3.00	3.25	3.06
	Payables Turnover	5.19	4.46	5.07	5.31	5.40	5.93
	Inventory Turnover	4.97	5.30	5.12	4.83	5.03	5.65
	Fixed Asset Turnover	4.79	4.72	4.50	3.96	3.95	3.80
	Working Capital Turnover Ratio	-578.61	149.92	125.18	27.65	13.51	9.11

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	25.4%	17.7%	15.4%	17.0%	22.3%
	Receivables Turnover	1.65	0.76	0.77	1.78	0.85
	Payables Turnover	1.23	1.23	1.28	1.20	1.35
	Inventory Turnover	1.46	1.30	1.23	1.19	1.36
	Fixed Asset Turnover	1.29	1.23	1.19	1.26	1.20
	Working Capital Turnover Ratio	8.92	10.68	69.95	-548.81	-50.94

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	54.9%	53.1%	67.4%	101.4%	60.2%	76.5%
	Dividend Yield Percentage	1.97 %	1.45 %	2.09 %	2.70 %	2.10 %	2.29 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.56	0.47	0.55	0.55	0.54
	Dividend Yield Percentage	0.37	0.41	0.46	0.47	0.52

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