Financiën RTX Corporation

Aandelen

RTX

US75513E1010

Lucht- en ruimtevaart & Defensie

Beurs gesloten - Nyse Andere beurzen 22:00:02 10-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
174,72 ^USD	+1,62%		+3,72%	+50,99%

00:02	Amerikaans Huis van Afgevaardigden keurt omvangrijk defensiebudget 2026 goed: loon troepen, Oekraïne en sociale kwesties	RE
09/12	Boeing Test Autonome Ghost Bat-raketafschot met Australische Luchtmacht	MT

Voorlopige winst- en verliesrekening: RTX Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	63.437	64.388	67.074	68.920	80.738	86.981	92.373	98.150
Variatie	-	1,5%	4,17%	2,75%	17,15%	7,73%	6,2%	6,25%
EBITDA ¹	10.204	11.820	11.931	13.106	14.547	14.557	15.684	16.764
Variatie	-	15,84%	0,94%	9,85%	10,99%	0,07%	7,75%	6,89%
Bedrijfsresultaat (EBIT) ¹	5.796	7.263	7.823	8.895	10.183	11.189	12.178	13.530
Variatie	-	25,31%	7,71%	13,7%	14,48%	9,88%	8,84%	11,1%
Betaalde rente ¹	-1.366	-1.322	-1.276	-1.505	-1.862	-1.817	-1.743	-1.641
Resultaat voor belastingen (EBT) ¹	-2.353	4.931	6.027	3.836	6.194	8.664	9.703	10.941
Variatie	-	309,56%	22,23%	-36,35%	61,47%	39,88%	11,99%	12,76%
Nettowinst (verlies) ¹	-3.519	3.864	5.197	3.195	4.774	6.746	7.644	8.807
Variatie	-	209,8%	34,5%	-38,52%	49,42%	41,3%	13,32%	15,21%
Datum van publicatie	26/01/21	25/01/22	24/01/23	23/01/24	28/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	16.419	15.251	15.880	16.213	17.044	15.716	16.314	16.951	18.093	17.214	18.315	13.464	19.927	19.305	19.791	20.089	21.623	20.306	21.581	22.478	22.665	21.337	22.712	23.751	24.346	23.223	24.755	26.181
Variatie	-	-7,11%	4,12%	2,1%	5,13%	-7,79%	3,81%	3,9%	6,74%	-4,86%	6,4%	-26,49%	48%	-3,12%	2,52%	1,51%	7,64%	-6,09%	6,28%	4,16%	0,83%	-5,86%	6,44%	4,58%	2,5%	-4,61%	6,6%	5,76%
EBITDA ¹	2.587	2.720	2.989	3.106	3.005	2.912	2.881	3.033	3.105	3.152	3.252	3.302	3.330	3.351	3.632	3.573	3.991	3.715	3.869	4.057	3.495	3.565	3.947	4.238	4.389	3.825	4.317	4.558
Variatie	-	5,14%	9,89%	3,91%	-3,25%	-3,09%	-1,06%	5,28%	2,37%	1,51%	3,17%	1,54%	0,85%	0,63%	8,39%	-1,62%	11,7%	-6,92%	4,15%	4,86%	-13,86%	2,02%	10,71%	7,37%	3,55%	-12,83%	12,85%	5,59%
Bedrijfsresultaat (EBIT) ¹	1.434	1.597	1.857	1.948	1.861	1.898	1.882	1.986	2.057	2.118	2.208	2.228	2.271	2.292	2.560	2.479	2.852	2.663	2.793	2.966	2.796	2.734	3.013	3.218	3.352	3.017	3.471	3.746
Variatie	-	11,37%	16,28%	4,9%	-4,47%	1,99%	-0,84%	5,53%	3,58%	2,97%	4,25%	0,91%	1,93%	0,92%	11,69%	-3,16%	15,05%	-6,63%	4,88%	6,19%	-5,73%	-2,23%	10,21%	6,83%	4,15%	-9,99%	15,03%	7,93%
Charge d'intérêts ¹	-349	-346	-342	-358	-308	-318	-329	-311	-318	-315	-333	-369	-488	-405	-475	-496	-486	-443	-457	-449	-459,6	-450	-443,7	-436,7	-430	-	-	-
Resultaat voor belastingen (EBT) ¹	37	1.158	1.430	1.476	867	1.242	1.498	1.637	1.650	1.781	1.572	-1.322	1.735	1.851	428	1.906	2.009	1.958	2.040	2.438	2.097	2.139	2.367	2.622	2.585	2.333	2.776	3.140
Variatie	-	3.029,73%	23,49%	3,22%	-41,26%	43,25%	20,61%	9,28%	0,79%	7,94%	-11,73%	-184,1%	231,24%	6,69%	-76,88%	345,33%	5,4%	-2,54%	4,19%	19,51%	-13,99%	1,99%	10,68%	10,75%	-1,39%	-9,75%	18,99%	13,1%
Nettowinst (verlies) ¹	135	753	1.032	1.393	686	1.084	1.304	1.387	1.422	1.426	1.327	-984	1.426	1.709	111	1.472	1.482	1.535	1.657	1.918	1.622	1.670	1.891	2.096	2.129	1.889	2.256	2.483
Variatie	-	457,78%	37,05%	34,98%	-50,75%	58,02%	20,3%	6,37%	2,52%	0,28%	-6,94%	-174,15%	244,92%	19,85%	-93,5%	1.226,13%	0,68%	3,58%	7,95%	15,75%	-15,43%	2,96%	13,23%	10,85%	1,56%	-11,28%	19,46%	10,06%
Datum van publicatie	26/01/21	27/04/21	27/07/21	26/10/21	25/01/22	26/04/22	26/07/22	25/10/22	24/01/23	25/04/23	25/07/23	24/10/23	23/01/24	23/04/24	25/07/24	22/10/24	28/01/25	22/04/25	22/07/25	21/10/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: RTX Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	23.021	23.629	25.694	37.240	35.683	31.446	29.320	26.993
Variatie	-	2,64%	8,74%	44,94%	-4,18%	-11,87%	-6,76%	-7,94%
Datum van publicatie	26/01/21	25/01/22	24/01/23	23/01/24	28/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: RTX Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.795	2.134	2.288	2.415	2.625	2.598	2.722	2.809
Variatie	-	18,89%	7,22%	5,55%	8,7%	-1,03%	4,78%	3,21%
Vrije kasstroom (FCF) ¹	2.539	5.008	4.880	5.468	4.534	7.301	8.464	9.816
Variatie	-	97,24%	-2,56%	12,05%	-17,08%	61,03%	15,93%	15,98%
Datum van publicatie	26/01/21	25/01/22	24/01/23	23/01/24	28/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: RTX Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	16,09%	18,36%	17,79%	19,02%	18,02%	16,74%	16,98%	17,08%
EBIT-marge (%)	9,14%	11,28%	11,66%	12,91%	12,61%	12,86%	13,18%	13,78%
EBT-marge (%)	-3,71%	7,66%	8,99%	5,57%	7,67%	9,96%	10,5%	11,15%
Nettomarge (%)	-5,55%	6%	7,75%	4,64%	5,91%	7,76%	8,28%	8,97%
FCF-marge (%)	4%	7,78%	7,28%	7,93%	5,62%	8,39%	9,16%	10%
Vrije kasstroom/nettoresultaat (%)	-72,15%	129,61%	93,9%	171,14%	94,97%	108,23%	110,72%	111,46%
Winstgevendheid
ROA	2,74%	2,39%	3,25%	1,99%	4,75%	4,48%	4,93%	5,42%
ROE	7,26%	5,32%	7,13%	10,97%	12,85%	12,82%	13,58%	14,85%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,26x	2x	2,15x	2,84x	2,45x	2,16x	1,87x	1,61x
Schuld/vrije kasstroom	9,07x	4,72x	5,27x	6,81x	7,87x	4,31x	3,46x	2,75x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,83%	3,31%	3,41%	3,5%	3,25%	2,99%	2,95%	2,86%
CAPEX / EBITDA (%)	17,59%	18,05%	19,18%	18,43%	18,04%	17,85%	17,35%	16,76%
CAPEX / FCF (%)	70,7%	42,61%	46,89%	44,17%	57,9%	35,58%	32,16%	28,62%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,192	4,734	4,824	5,492	5,328	7,766	8,454	9,44
Variatie	-	48,33%	1,89%	13,84%	-2,98%	45,74%	8,86%	11,66%
Dividend per aandeel ¹	2,16	2,005	2,16	2,32	2,48	2,612	2,872	3,122
Variatie	-	-7,18%	7,73%	7,41%	6,9%	5,31%	9,95%	8,73%
Nettoactief per aandeel ¹	47,49	48,96	49,54	45,07	45,16	48,77	50,37	52,55
Variatie	-	3,09%	1,17%	-9,02%	0,2%	7,99%	3,28%	4,33%
WPA ¹	-2,59	2,56	3,5	2,23	3,55	4,966	5,668	6,575
Variatie	-	198,84%	36,72%	-36,29%	59,19%	39,89%	14,14%	16%
Aantal aandelen (in duizend)	1.508.369	1.499.176	1.471.758	1.434.680	1.331.016	1.340.772	1.340.772	1.340.772
Datum van publicatie	26/01/21	25/01/22	24/01/23	23/01/24	28/01/25	-	-	-