Financiën RTX Corporation

Aandelen

RTX

US75513E1010

Lucht- en ruimtevaart & Defensie

Beurs gesloten - Nyse Andere beurzen 22:00:02 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
117,99 ^USD	-0,45%		-3,15%	+40,23%

06/12	US State Dept keurt mogelijke verkoop van raketten ter waarde van $807 miljoen aan Nederland goed	RE
05/12	RTX' Raytheon wint $590 miljoen contract voor Next Generation Jammer Mid-Band Systeem	MT

Voorlopige winst- en verliesrekening: RTX Corporation

income-statement-evolution-chart RTX-CORPORATION

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	77.046	63.437	64.388	67.074	68.920	79.736	84.433	89.450
Variatie	-	-17,66%	1,5%	4,17%	2,75%	15,69%	5,89%	5,94%
EBITDA ¹	14.291	10.204	11.820	11.931	13.106	13.099	14.195	14.958
Variatie	-	-28,6%	15,84%	0,94%	9,85%	-0,05%	8,37%	5,38%
Bedrijfsresultaat (EBIT) ¹	10.508	5.796	7.263	7.823	8.895	9.981	10.980	12.097
Variatie	-	-44,84%	25,31%	7,71%	13,7%	12,21%	10,01%	10,17%
Betaalde rente ¹	-1.611	-1.366	-1.322	-1.276	-1.505	-1.935	-1.932	-1.793
Resultaat voor belastingen (EBT) ¹	8.243	-2.353	4.931	6.027	3.836	6.171	8.370	9.348
Variatie	-	-	-	22,23%	-36,35%	60,87%	35,64%	11,68%
Nettowinst (verlies) ¹	5.537	-3.519	3.864	5.197	3.195	4.901	6.764	7.473
Variatie	-	-	-	34,5%	-38,52%	53,41%	38,01%	10,47%
Datum van publicatie	28/01/20	26/01/21	25/01/22	24/01/23	23/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	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
Omzet ¹	19.551	18.210	14.061	14.747	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	20.613	20.135	20.872	21.293	22.069	21.177	22.177	22.347
Variatie	-	-6,86%	-22,78%	4,88%	11,34%	-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%	2,61%	-2,32%	3,66%	2,02%	3,65%	-4,04%	4,72%	0,77%
EBITDA ¹	3.330	3.284	1.996	2.337	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	3.277	3.309	3.494	3.560	3.744	3.204	3.518	3.666
Variatie	-	-1,38%	-39,22%	17,08%	10,7%	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%	-8,29%	0,99%	5,59%	1,9%	5,17%	-14,44%	9,82%	4,21%
Bedrijfsresultaat (EBIT) ¹	2.378	2.304	885	1.173	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	2.595	2.526	2.714	2.843	2.992	2.661	2.967	3.118
Variatie	-	-3,11%	-61,59%	32,54%	22,25%	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%	4,69%	-2,68%	7,43%	4,76%	5,24%	-11,07%	11,51%	5,09%
Charge d'intérêts ¹	-419	-380	-335	-350	-349	-346	-342	-358	-308	-318	-329	-311	-318	-315	-333	-369	-488	-405	-475	-496	-507,6	-521,5	-511,5	-506	-502,2	-	-	-
Resultaat voor belastingen (EBT) ¹	1.593	955	-3.858	337	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	2.089	2.001	1.256	2.273	2.667	-	-	-
Variatie	-	-40,05%	-	-	-89,02%	3.029,73%	23,49%	3,22%	-41,26%	43,25%	20,61%	9,28%	0,79%	7,94%	-11,73%	-	-	6,69%	-76,88%	345,33%	9,62%	-4,23%	-37,25%	81,02%	17,32%	-100%	-	-
Nettowinst (verlies) ¹	1.143	-83	-3.844	264	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	1.656	1.577	1.104	1.803	2.120	1.572	1.881	1.964
Variatie	-	-	4.531,33%	-	-48,86%	457,78%	37,05%	34,98%	-50,75%	58,02%	20,3%	6,37%	2,52%	0,28%	-6,94%	-	-	19,85%	-93,5%	1.226,13%	12,47%	-4,75%	-29,97%	63,27%	17,56%	-25,87%	19,72%	4,4%
Datum van publicatie	28/01/20	7/05/20	28/07/20	27/10/20	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	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: RTX Corporation

balance-sheet-analysis-chart RTX-CORPORATION

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	36.270	23.021	23.629	25.694	37.240	36.343	33.581	32.090
Variatie	-	-36,53%	2,64%	8,74%	44,94%	-2,41%	-7,6%	-4,44%
Datum van publicatie	28/01/20	26/01/21	25/01/22	24/01/23	23/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: RTX Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2.256	1.795	2.134	2.288	2.415	2.498	2.640	2.622
Variatie	-	-20,43%	18,89%	7,22%	5,55%	3,42%	5,72%	-0,69%
Vrije kasstroom (FCF) ¹	6.627	2.539	5.008	4.880	5.468	4.727	7.055	8.496
Variatie	-	-61,69%	97,24%	-2,56%	12,05%	-13,55%	49,24%	20,44%
Datum van publicatie	28/01/20	26/01/21	25/01/22	24/01/23	23/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: RTX Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	18,55%	16,09%	18,36%	17,79%	19,02%	16,43%	16,81%	16,72%
EBIT-marge (%)	13,64%	9,14%	11,28%	11,66%	12,91%	12,52%	13%	13,52%
EBT-marge (%)	10,7%	-3,71%	7,66%	8,99%	5,57%	7,74%	9,91%	10,45%
Nettomarge (%)	7,19%	-5,55%	6%	7,75%	4,64%	6,15%	8,01%	8,35%
FCF-marge (%)	8,6%	4%	7,78%	7,28%	7,93%	5,93%	8,36%	9,5%
Vrije kasstroom/nettoresultaat (%)	119,69%	-72,15%	129,61%	93,9%	171,14%	96,44%	104,29%	113,7%
Winstgevendheid
ROA	5,21%	2,74%	2,39%	3,25%	1,99%	3,51%	4,44%	4,83%
ROE	17,79%	7,26%	5,32%	7,13%	10,97%	12,28%	12,83%	14,28%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,54x	2,26x	2x	2,15x	2,84x	2,77x	2,37x	2,15x
Schuld/vrije kasstroom	5,47x	9,07x	4,72x	5,27x	6,81x	7,69x	4,76x	3,78x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,93%	2,83%	3,31%	3,41%	3,5%	3,13%	3,13%	2,93%
CAPEX / EBITDA (%)	15,79%	17,59%	18,05%	19,18%	18,43%	19,07%	18,6%	17,53%
CAPEX / FCF (%)	34,04%	70,7%	42,61%	46,89%	44,17%	52,84%	37,43%	30,86%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	10,28	3,192	4,734	4,824	5,492	6,056	7,718	8,004
Variatie	-	-68,95%	48,33%	1,89%	13,84%	10,28%	27,44%	3,7%
Dividend per aandeel ¹	2,94	2,16	2,005	2,16	2,32	2,47	2,651	2,878
Variatie	-	-26,53%	-7,18%	7,73%	7,41%	6,46%	7,35%	8,56%
Nettoactief per aandeel ¹	48,86	47,49	48,96	49,54	45,07	47	48,72	50,66
Variatie	-	-2,79%	3,09%	1,17%	-9,02%	4,29%	3,66%	3,98%
WPA ¹	6,41	-2,59	2,56	3,5	2,23	3,703	4,957	5,684
Variatie	-	-140,41%	-198,84%	36,72%	-36,29%	66,05%	33,85%	14,68%
Aantal aandelen (in duizend)	853.698	1.508.369	1.499.176	1.471.758	1.434.680	1.331.016	1.331.016	1.331.016
Datum van publicatie	28/01/20	26/01/21	25/01/22	24/01/23	23/01/24	-	-	-