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
Net income from continuing operations	-	-	5,200	6,074	6,623	4,356	5,436	4,920	5,654	-2,928	4,145	5,327	3,380	5,013
Depreciation and amortization	1,356	1,347	1,524	1,821	1,907	1,863	1,962	2,140	2,433	4,156	4,557	4,108	4,211	4,364
Deferred income tax benefit	413	331	120	242	376	662	398	62	735	-99	-88	-1,663	-402	-47
Stock compensation cost	154	229	210	275	240	158	152	192	251	330	442	420	425	437
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,326
Gain on sale of business, net of transaction costs (Note 2)	-	-	-	-	-	-	-	-	-	-	-	-	-	415
Accounts receivable	319	729	165	531	-7	438	941	448	2,426	-1,318	570	-437	1,805	175
Contract assets	-	-	-	-	-	-	-	-	604	-63	1,594	234	753	2,414
Inventory	244	314	539	1,096	1,091	844	719	1,074	537	-412	-163	1,575	1,104	1,474
Other current assets	17	-7	4	-74	123	55	-49	101	-161	445	566	1,027	1,161	402
Accounts payable and accrued liabilities	1,105	618	811	1,354	-40	490	450	1,571	2,446	-1,666	917	2,075	4,016	1,508
Contract liabilities	-	-	-	-	-	-	-	-	205	1,129	1,372	846	2,322	1,872
Other operating activities, net	-	-	-	-	-	-	-	-	-	-	-	-	309	218
Net cash flows provided by operating activities from continuing operations	5,906	6,590	6,605	7,505	7,336	-	-	-	-	-	-	-	-	7,159
Capital expenditures	-	-	-	-	-	-	-	-	-	-	2,134	2,288	2,415	2,625
Payments on customer financing assets	-	-	-	-	-	286	438	1,197	988	280	231	150	117	218
Receipts from customer financing assets	-	-	-	-	-	117	217	222	606	368	389	179	212	202
Investments in businesses	2,758	357	16,026	151	402	538	710	231	15,398	419	1,088	66	-	-
Dispositions of businesses, net of cash transferred	208	497	425	1,560	344	200	211	70	1,105	2,556	1,879	94	6	1,795
Increase in other intangible assets	-	-	-	-	-	437	388	380	400	172	188	487	751	611
(Payments) receipts from settlements of derivative contracts, net	-	-	-	-	-	-160	-249	317	-143	32	16	205	-14	142
Other investing activities, net	-283	-86	237	328	72	91	-49	-232	139	91	-25	-94	-12	-65
Net cash flows used in investing activities from continuing operations	-3,187	-707	-18,795	-1,464	-2,305	-2,527	-2,509	-3,019	-16,973	3,343	-	-	-	-1,534
Proceeds from long-term debt	2,362	59	10,899	92	99	1,744	6,469	4,954	13,455	2,004	4,062	1	12,914	-
Repayment of long-term debt	1,751	616	842	2,862	305	1,764	2,452	1,604	2,520	16,082	4,254	3	578	2,500
Proceeds from bridge loan	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-
Repayment of bridge loan	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-
Change in commercial paper, net (Note 9)	-	-	-	-	-	-	-	-	-	-	-	518	-524	-
Change in other short-term borrowings, net	-141	556	-214	-113	-346	795	-331	-271	-356	-2,041	-113	-29	87	-4
Dividends paid on common stock	1,482	1,602	1,752	1,908	2,048	2,184	2,069	2,074	2,170	2,732	2,957	3,128	3,239	3,217
Repurchase of Common Stock	2,200	2,175	-	1,200	1,500	10,000	2,254	1,453	325	47	2,327	2,803	12,870	444
Other financing activities, net	-327	-453	-592	-327	-346	-508	-564	-576	-155	-151	-454	-415	-317	-452
Net cash flows used in financing activities from continuing operations	-3,153	-4,005	8,021	-5,940	-4,259	-10,776	-1,188	-993	7,965	-3,860	-	-	-	-6,617
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-28
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	1,412	-979	-1,562	335	-1,020
Interest paid, net of amounts capitalized	753	642	725	1,047	1,077	1,057	1,157	974	1,027	1,628	1,339	1,263	1,464	1,942
Income Taxes Paid, Net	1,222	1,432	1,772	2,789	2,024	2,060	4,096	1,326	1,714	1,716	1,124	2,400	1,527	1,176