- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RTX
|
|---|---|
| Gross margin TTM | 17.36% |
| Operating margin TTM | 7.23% |
| Net Profit margin TTM | 4.76% |
| Return on Investment TTM | 3.61% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 13,464 | 18,315 | 17,214 | 18,093 |
| Gross Profit | 714 | 3,797 | 3,569 | 3,567 |
| Operating Income | -953 | 1,927 | 2,096 | 1,871 |
| Net Income | -984 | 1,327 | 1,426 | 1,422 |
|
|
RTX
|
|---|---|
| Quick Ratio MRQ | 0.63 |
| Current Ratio MRQ | 1.03 |
| LT Debt to Equity MRQ | 46.85% |
| Total Debt to Equity MRQ | 52.85% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 162,443 | 162,161 | 161,636 | 158,864 |
| Total Liabilities | 91,197 | 88,074 | 87,251 | 84,650 |
| Total Equity | 71,246 | 74,087 | 74,385 | 74,214 |
|
|
RTX
|
|---|---|
| Cash Flow/Share TTM | 5.37 |
| Revenue/Share TTM | 46.19 |
| Operating Cash Flow | 7.37% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,316 | 719 | -863 | 4,628 |
| Cash From Investing Activities | -859 | -623 | -579 | -938 |
| Cash From Financing Activities | -2,377 | -628 | 1,096 | -2,849 |
| Net Change in Cash | 65 | -514 | -345 | 856 |
* In Millions of USD (except for per share items)
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