$154.03B Market Cap.
RTX Market Cap. (MRY)
RTX Shares Outstanding (MRY)
RTX Assets (MRY)
Total Assets
$162.86B
Total Liabilities
$100.90B
Total Investments
$0
RTX Income (MRY)
Revenue
$80.74B
Net Income
$4.77B
Operating Expense
$8.74B
RTX Cash Flow (MRY)
CF Operations
$7.16B
CF Investing
-$1.53B
CF Financing
-$6.62B
RTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.48 | 2.10% | 6.90% | 69.27% | 1.44 |
2023 | $2.32 | 2.80% | 7.41% | 103.57% | 0.97 |
2022 | $2.16 | 2.10% | 7.73% | 61.36% | 1.63 |
2021 | $2.00 | 2.30% | -7.18% | 78.02% | 1.28 |
2020 | $2.16 | 3.00% | - | -83.40% | -1.20 |
RTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $162,861,000,000 (0.61%) | $161,869,000,000 (1.89%) | $158,864,000,000 (-1.57%) | $161,404,000,000 (-0.46%) |
Assets Current | $51,133,000,000 (5.61%) | $48,417,000,000 (14.08%) | $42,443,000,000 (0.93%) | $42,050,000,000 (-3.06%) |
Assets Non-Current | $111,728,000,000 (-1.52%) | $113,452,000,000 (-2.55%) | $116,421,000,000 (-2.46%) | $119,354,000,000 (0.49%) |
Goodwill & Intangible Assets | $86,232,000,000 (-3.22%) | $89,098,000,000 (-1.73%) | $90,663,000,000 (-2.46%) | $92,952,000,000 (-1.97%) |
Shareholders Equity | $60,156,000,000 (0.60%) | $59,798,000,000 (-17.67%) | $72,632,000,000 (-0.60%) | $73,068,000,000 (1.25%) |
Property Plant & Equipment Net | $17,953,000,000 (3.26%) | $17,386,000,000 (2.28%) | $16,999,000,000 (0.41%) | $16,930,000,000 (0.52%) |
Cash & Equivalents | $5,578,000,000 (-15.32%) | $6,587,000,000 (5.90%) | $6,220,000,000 (-20.58%) | $7,832,000,000 (-11.02%) |
Accumulated Other Comprehensive Income | -$3,755,000,000 (-55.23%) | -$2,419,000,000 (-19.87%) | -$2,018,000,000 (-5.38%) | -$1,915,000,000 (48.71%) |
Deferred Revenue | $18,616,000,000 (8.34%) | $17,183,000,000 (17.71%) | $14,598,000,000 (6.40%) | $13,720,000,000 (6.45%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $12,768,000,000 (8.41%) | $11,777,000,000 (10.93%) | $10,617,000,000 (15.68%) | $9,178,000,000 (-2.48%) |
Trade & Non-Trade Receivables | $10,976,000,000 (1.27%) | $10,838,000,000 (18.99%) | $9,108,000,000 (-5.72%) | $9,661,000,000 (4.40%) |
Trade & Non-Trade Payables | $12,897,000,000 (20.56%) | $10,698,000,000 (8.10%) | $9,896,000,000 (13.08%) | $8,751,000,000 (1.30%) |
Accumulated Retained Earnings (Deficit) | $53,589,000,000 (2.75%) | $52,154,000,000 (-0.22%) | $52,269,000,000 (3.99%) | $50,265,000,000 (1.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $42,893,000,000 (-5.19%) | $45,239,000,000 (35.04%) | $33,500,000,000 (1.08%) | $33,142,000,000 (-0.59%) |
Debt Current | $2,535,000,000 (72.21%) | $1,472,000,000 (20.66%) | $1,220,000,000 (672.15%) | $158,000,000 (-80.18%) |
Debt Non-Current | $40,358,000,000 (-7.79%) | $43,767,000,000 (35.59%) | $32,280,000,000 (-2.13%) | $32,984,000,000 (1.36%) |
Total Liabilities | $100,903,000,000 (0.48%) | $100,424,000,000 (18.63%) | $84,650,000,000 (-2.37%) | $86,705,000,000 (-1.77%) |
Liabilities Current | $51,499,000,000 (10.13%) | $46,761,000,000 (19.55%) | $39,114,000,000 (10.34%) | $35,449,000,000 (-1.11%) |
Liabilities Non-Current | $49,404,000,000 (-7.94%) | $53,663,000,000 (17.85%) | $45,536,000,000 (-11.16%) | $51,256,000,000 (-2.22%) |
RTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $80,738,000,000 (17.15%) | $68,920,000,000 (2.75%) | $67,074,000,000 (4.17%) | $64,388,000,000 (13.79%) |
Cost of Revenue | $65,328,000,000 (14.95%) | $56,831,000,000 (6.41%) | $53,406,000,000 (2.91%) | $51,897,000,000 (7.99%) |
Selling General & Administrative Expense | $5,806,000,000 (-0.05%) | $5,809,000,000 (2.58%) | $5,663,000,000 (8.40%) | $5,224,000,000 (-5.70%) |
Research & Development Expense | $2,934,000,000 (4.60%) | $2,805,000,000 (3.47%) | $2,711,000,000 (-0.77%) | $2,732,000,000 (5.81%) |
Operating Expenses | $8,740,000,000 (1.46%) | $8,614,000,000 (2.87%) | $8,374,000,000 (5.25%) | $7,956,000,000 (-29.62%) |
Interest Expense | $1,862,000,000 (23.72%) | $1,505,000,000 (17.95%) | $1,276,000,000 (-3.48%) | $1,322,000,000 (-3.22%) |
Income Tax Expense | $1,181,000,000 (158.99%) | $456,000,000 (-34.86%) | $700,000,000 (-10.94%) | $786,000,000 (36.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $19,000,000 (-42.42%) | $33,000,000 (-91.95%) |
Consolidated Income | $4,774,000,000 (49.42%) | $3,195,000,000 (-38.52%) | $5,197,000,000 (34.50%) | $3,864,000,000 (209.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,774,000,000 (49.42%) | $3,195,000,000 (-38.52%) | $5,197,000,000 (34.50%) | $3,864,000,000 (209.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,774,000,000 (49.42%) | $3,195,000,000 (-38.52%) | $5,197,000,000 (34.50%) | $3,864,000,000 (209.80%) |
Weighted Average Shares | $1,332,100,000 (-6.58%) | $1,426,000,000 (-3.35%) | $1,475,500,000 (-1.74%) | $1,501,600,000 (10.59%) |
Weighted Average Shares Diluted | $1,343,600,000 (-6.40%) | $1,435,400,000 (-3.40%) | $1,485,900,000 (-1.50%) | $1,508,500,000 (11.10%) |
Earning Before Interest & Taxes (EBIT) | $7,817,000,000 (51.61%) | $5,156,000,000 (-28.12%) | $7,173,000,000 (20.11%) | $5,972,000,000 (478.45%) |
Gross Profit | $15,410,000,000 (27.47%) | $12,089,000,000 (-11.55%) | $13,668,000,000 (9.42%) | $12,491,000,000 (46.42%) |
Operating Income | $6,670,000,000 (91.94%) | $3,475,000,000 (-34.36%) | $5,294,000,000 (16.74%) | $4,535,000,000 (263.48%) |
RTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,534,000,000 (49.52%) | -$3,039,000,000 (-7.42%) | -$2,829,000,000 (-107.40%) | -$1,364,000,000 (-143.97%) |
Net Cash Flow from Financing | -$6,617,000,000 (-46.17%) | -$4,527,000,000 (22.73%) | -$5,859,000,000 (12.36%) | -$6,685,000,000 (-26.75%) |
Net Cash Flow from Operations | $7,159,000,000 (-9.18%) | $7,883,000,000 (9.97%) | $7,168,000,000 (1.37%) | $7,071,000,000 (96.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,020,000,000 (-404.48%) | $335,000,000 (121.45%) | -$1,562,000,000 (-59.55%) | -$979,000,000 (-169.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,795,000,000 (29816.67%) | $6,000,000 (-78.57%) | $28,000,000 (-96.46%) | $791,000,000 (-85.20%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$16,000,000 (-114.68%) | $109,000,000 (275.86%) | $29,000,000 (-81.65%) | $158,000,000 (79.55%) |
Capital Expenditure | -$2,625,000,000 (-8.70%) | -$2,415,000,000 (-5.55%) | -$2,288,000,000 (-7.22%) | -$2,134,000,000 (-18.89%) |
Issuance (Repayment) of Debt Securities | -$2,504,000,000 (-121.04%) | $11,899,000,000 (2343.33%) | $487,000,000 (151.05%) | -$954,000,000 (94.08%) |
Issuance (Purchase) of Equity Shares | -$444,000,000 (96.55%) | -$12,870,000,000 (-359.15%) | -$2,803,000,000 (-20.46%) | -$2,327,000,000 (-4851.06%) |
Payment of Dividends & Other Cash Distributions | -$3,217,000,000 (0.68%) | -$3,239,000,000 (-3.55%) | -$3,128,000,000 (-5.78%) | -$2,957,000,000 (-8.24%) |
Effect of Exchange Rate Changes on Cash | -$28,000,000 (-255.56%) | $18,000,000 (142.86%) | -$42,000,000 (-4100.00%) | -$1,000,000 (95.45%) |
Share Based Compensation | $437,000,000 (2.82%) | $425,000,000 (1.19%) | $420,000,000 (-4.98%) | $442,000,000 (33.94%) |
Depreciation Amortization & Accretion | $4,364,000,000 (3.63%) | $4,211,000,000 (2.51%) | $4,108,000,000 (-9.85%) | $4,557,000,000 (9.65%) |
RTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.10% (9.14%) | 17.50% (-14.22%) | 20.40% (5.15%) | 19.40% (28.48%) |
Profit Margin | 5.90% (28.26%) | 4.60% (-40.26%) | 7.70% (28.33%) | 6.00% (196.77%) |
EBITDA Margin | 15.10% (11.03%) | 13.60% (-19.05%) | 16.80% (2.44%) | 16.40% (256.52%) |
Return on Average Equity (ROAE) | 7.90% (68.09%) | 4.70% (-35.62%) | 7.30% (35.19%) | 5.40% (194.74%) |
Return on Average Assets (ROAA) | 2.90% (45.00%) | 2.00% (-39.39%) | 3.30% (37.50%) | 2.40% (209.09%) |
Return on Sales (ROS) | 9.70% (29.33%) | 7.50% (-29.91%) | 10.70% (15.05%) | 9.30% (432.14%) |
Return on Invested Capital (ROIC) | 12.50% (48.81%) | 8.40% (-31.71%) | 12.30% (16.04%) | 10.60% (507.69%) |
Dividend Yield | 2.10% (-25.00%) | 2.80% (33.33%) | 2.10% (-8.70%) | 2.30% (-23.33%) |
Price to Earnings Ratio (P/E) | 32.32 (-13.94%) | 37.56 (31.01%) | 28.67 (-14.38%) | 33.49 (221.28%) |
Price to Sales Ratio (P/S) | 1.91 (9.65%) | 1.74 (-21.58%) | 2.22 (10.61%) | 2.01 (16.96%) |
Price to Book Ratio (P/B) | 2.56 (26.54%) | 2.02 (-0.98%) | 2.04 (15.88%) | 1.76 (17.14%) |
Debt to Equity Ratio (D/E) | 1.68 (-0.12%) | 1.68 (44.12%) | 1.17 (-1.85%) | 1.19 (-2.94%) |
Earnings Per Share (EPS) | 3.58 (59.82%) | 2.24 (-36.36%) | 3.52 (36.96%) | 2.57 (199.23%) |
Sales Per Share (SPS) | 60.61 (25.41%) | 48.33 (6.32%) | 45.46 (6.01%) | 42.88 (2.89%) |
Free Cash Flow Per Share (FCFPS) | 3.4 (-11.24%) | 3.83 (15.97%) | 3.31 (0.58%) | 3.29 (146.48%) |
Book Value Per Share (BVPS) | 45.16 (7.69%) | 41.93 (-14.81%) | 49.23 (1.16%) | 48.66 (-8.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 57.52 (12.72%) | 51.03 (10.41%) | 46.22 (1.40%) | 45.59 (-8.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-20.00%) | 30 (20.00%) | 25 (-3.85%) | 26 (130.95%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.69 (-3.52%) | 16.26 (3.07%) | 15.78 (7.77%) | 14.64 (-71.63%) |
Asset Turnover | 0.5 (17.18%) | 0.42 (0.71%) | 0.42 (4.71%) | 0.4 (11.33%) |
Current Ratio | 0.99 (-4.06%) | 1.03 (-4.61%) | 1.08 (-8.52%) | 1.19 (-1.98%) |
Dividends | $2.48 (6.90%) | $2.32 (7.41%) | $2.16 (7.73%) | $2 (-7.18%) |
Free Cash Flow (FCF) | $4,534,000,000 (-17.08%) | $5,468,000,000 (12.05%) | $4,880,000,000 (-1.15%) | $4,937,000,000 (172.61%) |
Enterprise Value (EV) | $191,091,217,461 (25.46%) | $152,312,014,036 (-14.41%) | $177,963,533,413 (15.47%) | $154,125,692,477 (15.85%) |
Earnings Before Tax (EBT) | $5,955,000,000 (63.11%) | $3,651,000,000 (-38.09%) | $5,897,000,000 (26.82%) | $4,650,000,000 (257.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,181,000,000 (30.04%) | $9,367,000,000 (-16.97%) | $11,281,000,000 (7.14%) | $10,529,000,000 (308.42%) |
Invested Capital | $62,445,000,000 (-3.43%) | $64,662,000,000 (14.72%) | $56,367,000,000 (-3.34%) | $58,313,000,000 (4.10%) |
Working Capital | -$366,000,000 (-122.10%) | $1,656,000,000 (-50.26%) | $3,329,000,000 (-49.57%) | $6,601,000,000 (-12.31%) |
Tangible Asset Value | $76,629,000,000 (5.30%) | $72,771,000,000 (6.70%) | $68,201,000,000 (-0.37%) | $68,452,000,000 (1.67%) |
Market Capitalization | $154,025,217,461 (27.31%) | $120,985,014,036 (-18.45%) | $148,358,533,413 (15.17%) | $128,812,692,477 (18.61%) |
Average Equity | $60,185,000,000 (-12.35%) | $68,667,250,000 (-3.87%) | $71,430,500,000 (-0.51%) | $71,800,250,000 (16.19%) |
Average Assets | $162,259,750,000 (0.14%) | $162,027,250,000 (1.99%) | $158,868,000,000 (-0.65%) | $159,905,500,000 (2.23%) |
Invested Capital Average | $62,672,000,000 (1.66%) | $61,650,750,000 (6.00%) | $58,161,000,000 (3.28%) | $56,313,250,000 (-8.46%) |
Shares | 1,331,016,397 (-7.43%) | 1,437,901,284 (-2.19%) | 1,470,060,775 (-1.78%) | 1,496,777,742 (-1.44%) |
