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Raytheon Technologies (RTX)
NYSE:RTX
Raytheon Technologies (RTX) Financial Statements
8,828 Followers
Raytheon Technologies Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.46B | $ 13.41B | $ 12.79B | $ 18.09B | $ 16.95B |
| Gross Profit | $ 714.00M | $ -13.06B | $ -11.99B | $ 3.57B | $ 3.49B |
| EBIT | $ -953.00M | $ 1.91B | $ 2.10B | $ 1.98B | $ 1.96B |
| EBITDA | $ -953.00M | $ 1.91B | $ 2.10B | $ 3.03B | $ 3.01B |
| Net Income Common Stockholders | $ -15.92B | $ 1.33B | $ -14.35B | $ 1.42B | $ 1.39B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.46B | $ 5.39B | $ 5.89B | $ 6.22B | $ 5.38B |
| Total Assets | $ 162.44B | $ 162.16B | $ 161.64B | $ 158.86B | $ 158.22B |
| Total Debt | $ 36.78B | $ 36.92B | $ 36.11B | $ 33.50B | $ 34.99B |
| Net Debt | $ 31.33B | $ 31.53B | $ 30.22B | $ 27.28B | $ 29.61B |
| Total Liabilities | $ 91.20B | $ 88.07B | $ 87.25B | $ 84.65B | $ 86.46B |
| Stockholders Equity | $ 69.60B | $ 72.48B | $ 72.80B | $ 72.63B | $ 70.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.46B | $ 33.00M | $ -1.54B | $ 3.46B | $ 185.00M |
| Operating Cash Flow | $ 4.25B | $ 719.00M | $ -863.00M | $ 4.63B | $ 778.00M |
| Investing Cash Flow | $ -859.00M | $ -623.00M | $ -579.00M | $ -938.00M | $ -755.00M |
| Financing Cash Flow | $ -2.38B | $ -628.00M | $ 1.10B | $ -2.85B | $ 617.00M |