RTX CorpRTX

時価総額

$2386.5億

PER

航空宇宙・防衛向けの複合技術企業の最大手。ミサイル、レーダー、航空用エンジンなどの製品群を展開。2020年の大型合併や2023年10月の100億ドルのASRによる自社株買いの実施。従業員約18万6000人、52カ国での事業展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	-	-	-	-	-	7,075	7,157	8,985	6,152	8,802	7,832	6,220	6,587	5,578
Accounts receivable, net	8,925	9,546	11,099	11,458	11,317	10,653	11,481	12,595	14,271	9,254	9,661	9,108	10,838	10,976
Contract assets	-	-	-	-	-	-	-	-	3,486	9,931	11,361	11,534	12,139	14,570
Inventory, net	7,766	7,797	9,537	10,330	9,865	8,135	8,704	9,881	10,083	9,411	9,178	10,617	11,777	12,768
Other assets, current	1,113	793	1,473	1,071	1,410	843	1,208	1,397	1,511	5,914	4,018	4,964	7,076	7,241
Total Current Assets	23,510	25,758	29,610	29,442	29,758	26,706	28,550	32,858	35,503	43,376	42,050	42,443	48,417	51,133
Customer financing assets	-	-	-	-	-	-	-	-	-	-	-	-	-	2,246
Fixed assets, net	6,280	6,201	8,518	8,866	9,276	8,732	9,158	10,186	12,297	14,962	14,972	15,170	15,748	16,089
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	1,880	1,958	1,829	1,638	1,864
Goodwill	17,721	17,943	27,801	28,168	27,796	27,301	27,059	27,910	48,112	54,285	54,436	53,840	53,699	52,789
Intangible assets, net	4,060	3,918	15,189	15,521	15,560	15,603	15,684	15,883	26,424	40,539	38,516	36,823	35,399	33,443
Other assets	3,834	4,210	5,542	6,205	6,427	6,163	6,048	5,988	7,206	3,967	6,624	6,156	4,576	5,297
Total assets	58,493	61,452	89,409	90,594	91,289	87,484	89,706	96,920	134,211	162,153	161,404	158,864	161,869	162,861
Short-Term Debt	116	630	503	388	126	926	601	392	1,469	247	134	625	189	183
Accounts payable	5,206	5,570	6,431	6,965	6,967	6,875	7,483	9,579	11,080	8,639	8,751	9,896	10,698	12,897
Accrued employee compensation	-	-	-	-	-	-	-	-	-	3,006	2,658	2,401	2,491	2,620
Other accrued liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	14,831
Contract liabilities	-	-	-	-	-	-	-	-	5,720	12,889	13,720	14,598	17,183	18,616
Long-term debt currently due	163	129	1,121	112	1,796	179	1,603	2,104	2,876	550	24	595	1,283	2,352
Total current liabilities	17,732	18,616	23,786	22,800	22,895	22,618	21,906	24,391	31,368	35,848	35,449	39,114	46,761	51,499
Long-term debt	10,010	9,501	21,597	19,741	17,872	19,320	21,697	24,989	41,192	31,026	31,327	30,694	42,355	38,726
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	1,516	1,657	1,586	1,412	1,632
Liability, Defined Benefit Plan, Noncurrent	3,592	5,007	7,520	3,444	6,683	6,022	5,612	3,036	4,018	10,342	7,855	4,807	2,385	2,104
Other long-term liabilities	4,510	5,150	9,199	11,279	11,135	10,558	11,026	12,952	16,914	9,537	10,417	8,449	7,511	6,942
Total liabilities	35,844	38,274	62,102	57,264	58,585	58,518	60,241	65,368	93,492	88,269	86,705	84,650	100,424	100,903
Redeemable noncontrolling interest	-	-	-	-	140	122	296	131	109	32	35	36	35	35
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, par value	-	-	-	-	-	-	-	-	-	1	1	1	1	1
Common Stocks, Including Additional Paid in Capital	12,597	13,445	27,952	14,764	15,300	16,033	17,285	17,574	22,514	36,930	37,483	37,939	37,055	37,434
Common Stock, par value	-	-	-	-	-	-	-	-	-	1	1	1	1	1
Treasury stock, 386,633 and 385,810 common shares at average cost	17,468	19,410	19,251	20,431	21,922	30,907	34,150	35,596	32,482	10,407	12,727	15,530	26,977	27,112
Retained earnings	30,191	33,487	36,776	40,539	44,611	49,956	52,873	55,242	57,823	49,423	50,265	52,269	52,154	53,589
Unearned ESOP shares	166	152	139	126	115	105	95	85	76	49	38	28	15	-
Accumulated other comprehensive loss	-3,769	-5,490	-5,448	-2,880	-6,661	-7,619	-8,334	-7,525	-9,333	-3,734	-1,915	-2,018	-2,419	-3,755
Total shareowners’ equity	22,332	22,820	27,069	33,219	32,564	28,844	29,169	31,421	40,610	73,852	74,664	74,178	61,410	61,923
Noncontrolling interest	947	940	1,155	1,353	1,351	1,486	1,590	1,811	2,164	1,689	1,596	1,546	1,612	1,767
Total equity	22,332	22,820	27,069	33,219	32,564	28,844	29,169	31,421	40,610	73,852	74,664	74,178	61,410	61,923
Total liabilities, redeemable noncontrolling interest, and equity	58,493	61,452	89,409	90,594	91,289	87,484	89,706	96,920	134,211	162,153	161,404	158,864	161,869	162,861