RTX Balance Sheet
Rtx Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$171.08B
Total Liabilities
$103.94B
Shareholders' Equity
$65.25B
Cash Position
$7.43B
Assets
As of: FY
Current Assets
Cash & Equivalents
$7.43B
Total Current Assets
$60.33B
Non-Current Assets
Total Assets
$171.08B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$58.78B
Non-Current Liabilities
Total Debt
$34.29B
Total Liabilities
$103.94B
Stockholders' Equity
Retained Earnings
$56.72B
Total Equity
$65.25B
Total Liabilities & Equity
$171.08B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.03
Current Assets / Current Liabilities
Debt-to-Equity
0.53
Total Debt / Shareholders' Equity
Debt-to-Assets
0.20
Total Debt / Total Assets
Working Capital
$1.55B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.03 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.53 suggests balanced use of debt.
Cash Position: 4.3% of Assets
$7.43B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are RTX's total assets?
RTX has total assets of $171.08B, up from $162.86B in the previous period.
How much debt does RTX have?
RTX has total debt of $34.29B. The debt-to-equity ratio is 0.53, which is moderate.
What is RTX's cash position?
RTX has $7.43B in cash and cash equivalents, representing 4.3% of total assets.
What is RTX's stockholders' equity?
RTX's stockholders' equity is $65.25B. This represents the book value of the company and shareholder ownership stake.
What is RTX's current ratio?
RTX has a current ratio of 1.03. This means the company has $1.03 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is RTX's balance sheet?
RTX's balance sheet shows $171.08B in total assets, $103.94B in liabilities, and $65.25B in equity. The current ratio of 1.03 suggests adequate liquidity. The debt-to-equity ratio of 0.53 indicates moderate leverage.