Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

RTX Corporation (RTX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$68.92B
Net Income	$3.19B
Cost of Goods Sold	$56.83B
Gross Profit	$12.09B
Operating Expenses	$65.36B
Operating Income	$3.56B
Non-Operating Income/Expense	$275.00M
Pre-Tax Income	$3.84B
Normalized Pre-Tax Income	$3.84B
Income after Taxes	$3.38B
Income from Continuous Operations	$3.38B
Consolidated Net Income/Loss	$3.38B
Normalized Income after Taxes	$3.38B
EBIT	$3.56B
EBITDA	$7.77B
Weighted-Average Shares Outstanding (Basic)	1.43B
Weighted-Average Shares Outstanding (Diluted)	1.44B
Earnings per Share (EPS) (Basic)	$2.24
Earnings per Share (EPS) (Diluted)	$2.23
Balance Sheet Financials
Current Assets	$48.42B
Property, Plant, and Equipment	$15.75B
Long-Term Assets	$113.45B
Total Assets	$161.87B
Current Liabilities	$46.76B
Long-Term Debt	$42.35B
Long-Term Liabilities	$53.70B
Total Liabilities	$100.46B
Common Equity	$61.41B
Tangible Shareholders Equity	$-27.69B
Shareholders Equity	$61.41B
Common Shares Outstanding	1.33B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.88B
Cash Flow from Investing Activities	$-3.04B
Cash Flow from Financial Activities	$-4.53B
Beginning Cash	$6.29B
End Cash	$6.59B
Increase/Decrease in Cash	$296.00M
Stock-Based Compensation	$425.00M
Common Stock Dividends Paid	$-3.24B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	17.54%
Operating Margin	5.17%
EBIT Margin	5.17%
EBITDA Margin	11.28%
Pre-Tax Profit Margin	5.57%
Profit Margin	4.64%
Free Cash Flow	$5.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	4.83
Receiveable Turnover	6.36
Days Sales in Receivables	57.40
Return on Equity	5.50%
Return on Tangible Equity	-12.21%
Return on Assets	2.09%
Return on Investments	3.26%
Book Value Per Share	$46.28
Free Cash Flow per Share	$3.81
Operating Cash Flow per Share	$5.49

Data from Zacks Investment Research, Inc.