Last 7 days
0.0%
Last 30 days
-1.4%
Last 90 days
-2.4%
Trailing 12 Months
-17.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 68.6B | 70.6B | 67.1B | 0 |
2022 | 64.9B | 65.3B | 66.0B | 67.1B |
2021 | 60.5B | 62.3B | 63.8B | 64.4B |
2020 | 45.8B | 48.5B | 51.9B | 56.6B |
2019 | 37.8B | 40.8B | 43.8B | 45.3B |
2018 | 53.9B | 46.9B | 40.3B | 34.7B |
2017 | 57.7B | 58.1B | 58.8B | 59.8B |
2016 | 56.1B | 56.3B | 56.9B | 57.2B |
2015 | 57.8B | 57.6B | 56.8B | 56.1B |
2014 | 61.7B | 60.5B | 59.7B | 57.9B |
2013 | 59.7B | 61.9B | 62.3B | 62.6B |
2012 | 55.5B | 54.8B | 55.6B | 57.7B |
2011 | 55.0B | 55.6B | 56.2B | 55.8B |
2010 | 52.3B | 53.0B | 53.4B | 54.3B |
2009 | 57.4B | 54.5B | 52.6B | 52.4B |
2008 | 56.6B | 57.4B | 58.3B | 59.1B |
2007 | 0 | 0 | 0 | 55.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 02, 2023 | calio christopher t. | sold (taxes) | -30,890 | 71.34 | -433 | president and coo |
Oct 02, 2023 | calio christopher t. | acquired | - | - | 433 | president and coo |
Jul 26, 2023 | winnefeld james a jr | bought | 8,682 | 86.82 | 100 | - |
Mar 27, 2023 | dasilva kevin g | sold (taxes) | -66,674 | 96.91 | -688 | corporate vp and treasurer |
Mar 27, 2023 | kremer wesley d | sold (taxes) | -237,623 | 96.91 | -2,452 | president, rmd |
Mar 20, 2023 | dasilva kevin g | sold (taxes) | -35,988 | 97.53 | -369 | corporate vp and treasurer |
Mar 20, 2023 | kremer wesley d | sold (taxes) | -192,329 | 97.53 | -1,972 | president, rmd |
Feb 28, 2023 | johnson amy l | sold | -356,952 | 98.551 | -3,622 | corporate vp and controller |
Feb 04, 2023 | maharajh ramsaran | acquired | - | - | 3,571 | evp and general counsel |
Feb 04, 2023 | johnson amy l | sold (taxes) | -65,317 | 96.48 | -677 | corporate vp and controller |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Financial Advisory Group | new | - | 554,509 | 554,509 | 0.11% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 621 | 126,412 | 155,800 | 0.07% |
Dec 06, 2023 | Grant Street Asset Management, Inc. | sold off | -100 | -266,472 | - | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | reduced | -2.58 | -164,060 | 412,884 | 0.22% |
Dec 06, 2023 | CITIGROUP INC | added | 12.31 | -43,770,100 | 206,519,000 | 0.15% |
Dec 05, 2023 | Morton Capital Management LLC/CA | reduced | -4.19 | -117,763 | 279,990 | 0.10% |
Dec 05, 2023 | TAP Consulting, LLC | sold off | -100 | -397,183 | - | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 4.43 | -463,451 | 1,527,770 | 0.41% |
Dec 04, 2023 | Trust Co | added | 113 | 209,640 | 576,696 | 0.09% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 8,781 | 8,781 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 5.5% | 80,724,763 | SC 13G | |
Feb 10, 2023 | state street corp | 8.56% | 125,892,213 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.44% | 124,014,262 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 101,153,028 | SC 13G/A | |
Feb 14, 2022 | state street corp | 9.21% | 137,843,993 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.6% | 98,553,635 | SC 13G/A | |
Feb 12, 2021 | state street corp | 7.93% | 120,418,446 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.42% | 127,888,312 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.6% | 99,675,695 | SC 13G | |
Feb 14, 2020 | state street corp | 10.47% | 90,405,435 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 22, 2023 | 8-K | Current Report | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 08, 2023 | 424B2 | Prospectus Filed | |
Nov 07, 2023 | FWP | Prospectus Filed | |
Nov 06, 2023 | 424B2 | Prospectus Filed | |
Oct 25, 2023 | 8-K | Current Report | |
Oct 24, 2023 | 8-K | Current Report | |
Oct 24, 2023 | 10-Q | Quarterly Report | |
Oct 04, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 8-K | Current Report |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -26.5% | 13,464 | 18,315 | 17,214 | 18,093 | 16,951 | 16,314 | 15,716 | 17,044 | 16,213 | 15,880 | 15,251 | 16,419 | 14,747 | 14,061 | 11,360 | 11,694 | 11,373 | 11,329 | 10,953 | 10,121 | 8,412 |
Costs and Expenses | -12.0% | 14,863 | 16,882 | 15,650 | 16,691 | 15,477 | 14,978 | 14,664 | 15,833 | 14,994 | 14,680 | 14,346 | 16,327 | 15,047 | 14,720 | 10,084 | 7,544 | 10,003 | 10,061 | 16,432 | -10,911 | 14,803 |
S&GA Expenses | -14.3% | 1,401 | 1,635 | 1,398 | 1,449 | 1,351 | 1,424 | 1,469 | 1,407 | 1,229 | 1,368 | 1,220 | 1,351 | 1,401 | 1,811 | 977 | 475 | 902 | 902 | 1,997 | -2,287 | 1,681 |
R&D Expenses | -2.3% | 712 | 729 | 607 | 716 | 662 | 698 | 635 | 810 | 676 | 657 | 589 | 710 | 642 | 695 | 535 | 598 | 592 | 605 | 728 | 149 | 586 |
EBITDA Margin | - | - | - | 0.17* | 0.17* | 0.16* | 0.16* | 0.17* | 0.17* | 0.16* | 0.14* | 0.06* | 0.06* | 0.07* | 0.08* | 0.19* | 0.16* | 0.07* | 0.08* | 0.10* | 0.09* | - |
Interest Expenses | 10.8% | 369 | 333 | 315 | 318 | 311 | 329 | 318 | 276 | 358 | 342 | 346 | 349 | 350 | 335 | 332 | 412 | 402 | 352 | 431 | 311 | 258 |
Income Taxes | -282.6% | -389 | 213 | 300 | 112 | 282 | 160 | 116 | 96.00 | 3.00 | 342 | 345 | -178 | 152 | -38.00 | 639 | -166 | 306 | 6.00 | 397 | -538 | 419 |
Earnings Before Taxes | -184.1% | -1,322 | 1,572 | 1,781 | 1,580 | 1,677 | 1,498 | 1,242 | 867 | 1,476 | 1,430 | 1,158 | 37.00 | 337 | -3,858 | 1,131 | 233 | 1,317 | 1,234 | 1,822 | -3,988 | 1,768 |
EBT Margin | - | - | - | 0.10* | 0.09* | 0.08* | 0.07* | 0.08* | 0.08* | 0.06* | 0.05* | -0.04* | -0.04* | -0.03* | -0.01* | 0.10* | 0.08* | 0.01* | 0.01* | 0.04* | 0.04* | - |
Net Income | -174.2% | -984 | 1,327 | 1,426 | 1,422 | 1,387 | 1,304 | 1,084 | 686 | 1,393 | 1,032 | 753 | 135 | 264 | -3,835 | -83.00 | 1,143 | 1,148 | 1,900 | 1,346 | 686 | 1,238 |
Net Income Margin | - | - | - | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.04* | -0.04* | -0.06* | -0.05* | -0.03* | 0.09* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | - |
Free Cashflow | - | - | - | -1,383 | 4,056 | - | 1,286 | -57.50 | 2,628 | - | - | 274 | 921 | 1,155 | -257 | 665 | 858 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.2% | 162,443 | 162,161 | 161,636 | 158,864 | 158,225 | 159,017 | 159,366 | 161,404 | 158,772 | 158,838 | 160,608 | 162,153 | 162,399 | 161,517 | 139,572 | 139,615 | 139,009 | 138,990 | 137,380 | 134,211 | 114,939 |
Current Assets | 1.3% | 46,518 | 45,915 | 45,504 | 42,443 | 41,821 | 41,462 | 40,740 | 42,050 | 41,992 | 40,879 | 42,552 | 43,376 | 43,511 | 42,274 | 38,875 | 61,577 | 37,816 | 37,058 | 35,402 | 57,678 | 40,204 |
Cash Equivalents | 1.2% | 5,456 | 5,391 | 5,893 | 6,220 | 5,381 | 4,767 | 6,040 | 7,832 | 7,476 | 8,051 | 8,579 | 8,802 | 10,001 | 6,975 | 6,025 | 4,961 | 4,983 | 4,316 | 6,240 | 3,731 | 13,799 |
Inventory | 0.4% | 12,050 | 11,997 | 11,327 | 10,617 | 10,443 | 10,142 | 9,749 | 9,178 | 9,426 | 9,548 | 9,498 | 9,411 | 9,843 | 10,256 | 11,506 | 9,047 | 11,242 | 10,934 | 10,474 | 8,081 | 9,068 |
Net PPE | 0.3% | 15,347 | 15,295 | 15,149 | 15,170 | 14,668 | 14,741 | 14,837 | 14,972 | 14,517 | 14,665 | 14,742 | 14,962 | 14,730 | 14,805 | 12,484 | 10,322 | 12,200 | 12,292 | 12,210 | 9,906 | 10,236 |
Goodwill | -0.4% | 53,883 | 54,122 | 53,904 | 53,840 | 53,168 | 53,806 | 54,316 | 54,436 | 53,789 | 54,394 | 54,265 | 54,285 | 53,524 | 53,269 | 21,589 | 36,609 | 48,041 | 48,358 | 48,392 | 36,590 | 27,679 |
Liabilities | 3.5% | 91,197 | 88,074 | 87,251 | 84,650 | 86,457 | 86,989 | 85,344 | 86,705 | 85,803 | 86,087 | 87,266 | 88,269 | 92,289 | 92,590 | 97,542 | 95,289 | 96,083 | 95,904 | 95,325 | 93,492 | 80,564 |
Current Liabilities | 7.8% | 45,002 | 41,760 | 40,128 | 39,114 | 38,373 | 37,788 | 35,057 | 35,449 | 34,131 | 34,794 | 36,359 | 35,848 | 35,562 | 35,291 | 31,502 | 46,594 | 35,567 | 35,422 | 31,403 | 41,850 | 26,504 |
Short Term Borrowings | 8.7% | 1,170 | 1,076 | 224 | 625 | 2,195 | 113 | 140 | 134 | 206 | 196 | 234 | 247 | 228 | 243 | 1,725 | 2,293 | 1,327 | 1,139 | 1,111 | 1,428 | 1,576 |
Long Term Debt | -0.1% | 32,701 | 32,723 | 32,717 | 30,694 | 31,059 | 31,274 | 31,308 | 31,327 | 30,768 | 29,916 | 29,935 | 31,026 | 31,246 | 31,210 | 43,232 | 37,701 | 37,782 | 37,910 | 41,004 | 41,041 | 38,275 |
Shareholder's Equity | -6.0% | 69,596 | 74,056 | 74,347 | 72,632 | 71,735 | 71,990 | 73,986 | 74,664 | 72,937 | 72,721 | 73,308 | 73,852 | 70,080 | 68,892 | 41,935 | 44,231 | 42,819 | 42,977 | 41,946 | 40,610 | 34,250 |
Retained Earnings | -1.9% | 51,513 | 52,489 | 52,891 | 52,269 | 51,652 | 50,271 | 50,592 | 50,265 | 50,343 | 48,954 | 49,460 | 49,423 | 50,017 | 49,744 | 60,826 | 61,594 | 61,069 | 60,548 | 59,279 | 57,823 | 57,706 |
Accumulated Depreciation | 2.2% | 15,207 | 14,880 | 14,387 | 13,946 | 13,533 | 13,249 | 12,978 | 12,665 | 12,599 | 12,294 | 11,812 | 11,384 | 10,870 | 10,313 | 13,060 | 9,755 | 12,449 | 12,397 | 12,141 | 11,787 | 11,720 |
Minority Interest | 2.6% | 1,617 | 1,576 | 1,552 | 1,546 | 1,548 | 1,549 | 1,524 | 1,596 | 1,629 | 1,606 | 1,598 | 1,689 | 1,701 | 1,667 | 2,524 | 2,457 | 2,351 | 2,223 | 2,208 | 2,164 | 2,144 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 361.2% | 3,316 | 719 | -863 | 4,628 | 778 | 1,286 | 476 | 3,161 | 1,932 | 1,326 | 723 | 1,370 | 1,622 | 210 | 1,132 | 1,325 | 1,727 | 1,269 | 1,500 | -1,647 | 1,762 |
Share Based Compensation | -4.5% | 107 | 112 | 100 | 102 | 106 | 109 | 103 | 99.00 | 116 | 143 | 84.00 | 77.00 | 118 | 72.00 | 63.00 | 76.00 | 74.00 | 54.00 | 64.00 | -12.00 | 64.00 |
Cashflow From Investing | -37.9% | -859 | -623 | -579 | -938 | -755 | -618 | -518 | -1,225 | -378 | -343 | 582 | -809 | 2,096 | 3,096 | -1,040 | -944 | -629 | -709 | -394 | -16,240 | -781 |
Cashflow From Financing | -278.5% | -2,377 | -628 | 1,096 | -2,849 | 617 | -1,882 | -1,745 | -1,574 | -2,063 | -1,575 | -1,544 | -1,804 | -724 | -2,372 | 1,040 | -429 | -417 | 10.00 | -1,077 | 1,370 | 11,050 |
Dividend Payments | -0.7% | 838 | 844 | 790 | 791 | 794 | 798 | 745 | 745 | 751 | 756 | 705 | 706 | 688 | 724 | 614 | 612 | 611 | 610 | 609 | 564 | 536 |
Buy Backs | 139.8% | 1,429 | 596 | 562 | 408 | 616 | 1,036 | 743 | 327 | 993 | 632 | 375 | - | - | - | 47.00 | 40.00 | 42.00 | 40.00 | 29.00 | 253 | 20.00 |
Condensed Consolidated Statement of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Net Sales: | ||||
Net sales | $ 13,464 | $ 16,951 | $ 48,993 | $ 48,981 |
Costs and Expenses: | ||||
Research and development | 712 | 662 | 2,048 | 1,995 |
Selling, general and administrative | 1,401 | 1,351 | 4,364 | 4,184 |
Total costs and expenses | 14,863 | 15,477 | 47,325 | 45,059 |
Other income, net | 3 | 46 | 116 | 91 |
Operating profit (loss) | (1,396) | 1,520 | 1,784 | 4,013 |
Non-service pension income | (443) | (468) | (1,334) | (1,422) |
Interest expense, net | 369 | 311 | 1,017 | 958 |
Total non-operating expense (income), net | (74) | (157) | (317) | (464) |
Income (loss) from continuing operations before income taxes | (1,322) | 1,677 | 2,101 | 4,477 |
Income tax expense (benefit) | (389) | 282 | 194 | 618 |
Net income (loss) from continuing operations | (933) | 1,395 | 1,907 | 3,859 |
Less: Noncontrolling interest in subsidiaries’ earnings from continuing operations | 51 | 8 | 138 | 65 |
Net income (loss) from continuing operations attributable to common shareowners | (984) | 1,387 | 1,769 | 3,794 |
Loss from discontinued operations attributable to common shareowners | 0 | 0 | 0 | (19) |
Net income (loss) attributable to common shareowners | $ (984) | $ 1,387 | $ 1,769 | $ 3,775 |
Earnings (loss) Per Share attributable to common shareowners - Basic: | ||||
Income (loss) from continuing operations | $ (0.68) | $ 0.94 | $ 1.22 | $ 2.57 |
Loss from discontinued operations | 0 | 0 | 0 | (0.02) |
Net income (loss) attributable to common shareowners | (0.68) | 0.94 | 1.22 | 2.55 |
Earnings (loss) Per Share attributable to common shareowners - Diluted: | ||||
Income (loss) from continuing operations | (0.68) | 0.94 | 1.21 | 2.55 |
Loss from discontinued operations | 0 | 0 | 0 | (0.01) |
Net income (loss) attributable to common shareowners | $ (0.68) | $ 0.94 | $ 1.21 | $ 2.54 |
Product [Member] | ||||
Net Sales: | ||||
Net sales | $ 8,615 | $ 12,756 | $ 34,813 | $ 36,876 |
Costs and Expenses: | ||||
Cost of sales | 9,289 | 10,493 | 31,078 | 30,353 |
Service [Member] | ||||
Net Sales: | ||||
Net sales | 4,849 | 4,195 | 14,180 | 12,105 |
Costs and Expenses: | ||||
Cost of sales | $ 3,461 | $ 2,971 | $ 9,835 | $ 8,527 |
Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Statement of Financial Position [Abstract] | ||
Cash and cash equivalents | $ 5,456 | $ 6,220 |
Accounts receivable, net | 10,058 | 9,108 |
Contract assets | 12,696 | 11,534 |
Inventory, net | 12,050 | 10,617 |
Other assets, current | 6,258 | 4,964 |
Total current assets | 46,518 | 42,443 |
Customer financing assets | 2,452 | 2,603 |
Fixed assets | 30,554 | 29,116 |
Accumulated depreciation | (15,207) | (13,946) |
Fixed assets, net | 15,347 | 15,170 |
Operating lease right-of-use assets | 1,755 | 1,829 |
Goodwill | 53,883 | 53,840 |
Intangible assets, net | 35,865 | 36,823 |
Other assets | 6,623 | 6,156 |
Total assets | 162,443 | 158,864 |
Short-term borrowings | 1,170 | 625 |
Accounts payable | 10,315 | 9,896 |
Accrued employee compensation | 2,597 | 2,401 |
Other accrued liabilities | 14,283 | 10,999 |
Contract liabilities | 15,248 | 14,598 |
Long-term debt currently due | 1,389 | 595 |
Total current liabilities | 45,002 | 39,114 |
Long-term debt | 32,701 | 30,694 |
Operating lease liabilities, non-current | 1,523 | 1,586 |
Future pension and postretirement benefit obligations | 4,457 | 4,807 |
Other long-term liabilities | 7,514 | 8,449 |
Total liabilities | 91,197 | 84,650 |
Commitments and contingencies (Note 15) | ||
Redeemable noncontrolling interest | 33 | 36 |
Common stock | 38,388 | 37,939 |
Treasury stock | (18,170) | (15,530) |
Retained earnings | 51,513 | 52,269 |
Unearned ESOP Shares | (19) | (28) |
Accumulated other comprehensive loss | (2,116) | (2,018) |
Total shareowners' equity | 69,596 | 72,632 |
Noncontrolling interest | 1,617 | 1,546 |
Total equity | 71,213 | 74,178 |
Total liabilities, redeemable noncontrolling interest, and equity | $ 162,443 | $ 158,864 |
 CEO | Mr. Gregory J. Hayes |
---|---|
 WEBSITE | www.rtx.com |
 EMPLOYEES | 65535 |