Neraca RTX Corporation (RTX)
NYSE · Industrials · Aerospace & Defense · Karyawan: 180.000 · CEO: Christopher T. Calio
- Harga
- $199,80 +0,20%
- Kapitalisasi pasar
- $270 M
- Nilai perusahaan
- $299 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $1,83
Pada akhir Q3 '26, RTX Corporation (RTX) memiliki $9,17 M dalam kas dan investasi jangka pendek, dengan utang $38,9 M (termasuk sewa). Total aset $177 M, total liabilitas $106 M, ekuitas pemegang saham $69,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,59 M | $5,61 M | $6,01 M | $6,68 M | $5,58 M | $5,16 M | $4,78 M | $5,97 M | $7,44 M | $6,82 M | $8,31 M | $9,17 M | |
| Piutang | $23 M | $23,4 M | $23,8 M | $24,8 M | $25,5 M | $26,7 M | $28,1 M | $29,4 M | $31,8 M | $31 M | $32,9 M | $14,7 M | |
| Persediaan | $11,8 M | $12,4 M | $13 M | $13,5 M | $12,8 M | $13,6 M | $14 M | $13,8 M | $13,4 M | $14,2 M | $14,4 M | $15 M | |
| Aset lancar lainnya | $7,08 M | $6,65 M | $6,33 M | $6,84 M | $7,24 M | $7,47 M | $7,79 M | $7,91 M | $7,74 M | $8,02 M | $8,28 M | $27,3 M | |
| Aset lancar | $48,4 M | $48 M | $49,2 M | $51,8 M | $51,1 M | $52,9 M | $54,7 M | $57,1 M | $60,3 M | $60 M | $63,9 M | $66,1 M | |
| Properti, pabrik & peralatan (neto) | $17,4 M | $17,3 M | $17,4 M | $17,7 M | $18 M | $18 M | $18,1 M | $18,2 M | $18,8 M | $18,6 M | $18,7 M | $19 M | |
| Investasi jangka panjang | $2,39 M | $2,36 M | $2,32 M | $2,31 M | $2,25 M | $2,14 M | $2,1 M | $2,07 M | $2,13 M | $694 jt | $1,9 M | $0 | |
| Goodwill | $53,7 M | $53,6 M | $53,3 M | $53,8 M | $52,8 M | $53 M | $53,3 M | $53,3 M | $53,3 M | $53,3 M | $52,9 M | $53 M | |
| Aset tidak berwujud | $35,4 M | $35 M | $34,5 M | $34,2 M | $33,4 M | $33,1 M | $32,7 M | $32,3 M | $31,8 M | $31,5 M | $31 M | $30,7 M | |
| Aset tidak lancar lainnya | $4,58 M | $3,92 M | $4,42 M | $5,1 M | $5,3 M | $5,62 M | $6,23 M | $5,69 M | $4,67 M | $6,36 M | $5,5 M | $7,9 M | |
| Aset tidak lancar | $113 M | $112 M | $112 M | $113 M | $112 M | $112 M | $112 M | $112 M | $111 M | $110 M | $110 M | $111 M | |
| Total aset | $162 M | $160 M | $161 M | $165 M | $163 M | $165 M | $167 M | $169 M | $171 M | $170 M | $174 M | $177 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $10,7 M | $10,5 M | $10,9 M | $11,8 M | $12,9 M | $13,4 M | $13,4 M | $14,6 M | $15,9 M | $16 M | $17 M | $17,8 M | |
| Beban akrual | $14,9 M | $15 M | $17 M | $16 M | $14,8 M | $15,2 M | $15,9 M | $14,8 M | $14,4 M | $2 M | $18,1 M | $18 M | |
| Utang jangka pendek | $1,47 M | $510 jt | $1,85 M | $3,33 M | $2,54 M | $3,06 M | $3,72 M | $799 jt | $3,62 M | $4,44 M | $5,53 M | $5,89 M | |
| Pendapatan ditangguhkan | $17,2 M | $17,1 M | $17,7 M | $18,4 M | $18,6 M | $19 M | $19,2 M | $20,1 M | $21,6 M | $21,9 M | $22,7 M | $21,6 M | |
| Liabilitas jangka pendek lainnya | $2,49 M | $1,86 M | $2,07 M | $2,67 M | $2,62 M | $1,87 M | $2,13 M | $2,94 M | $3,31 M | $14,2 M | $0 | $0 | |
| Liabilitas jangka pendek | $46,8 M | $45 M | $49,6 M | $52,2 M | $51,5 M | $52,6 M | $54,3 M | $53,2 M | $58,8 M | $58,6 M | $63,2 M | $63,2 M | |
| Utang jangka panjang | $42,4 M | $42,3 M | $40,3 M | $38,8 M | $38,7 M | $38,2 M | $38,3 M | $38,3 M | $34,3 M | $33 M | $31,9 M | $31,5 M | |
| Liabilitas sewa (jangka panjang) | $1,41 M | $1,41 M | $1,42 M | $1,59 M | $1,63 M | $1,65 M | $1,62 M | $1,65 M | $1,6 M | $1,52 M | $1,47 M | $1,5 M | |
| Liabilitas jangka panjang lainnya | $9,9 M | $9,29 M | $9,21 M | $9,3 M | $9,05 M | $9,01 M | $8,68 M | $9,14 M | $9,27 M | $9,32 M | $9,25 M | $9,42 M | |
| Liabilitas jangka panjang | $53,7 M | $53 M | $50,9 M | $49,7 M | $49,4 M | $48,9 M | $48,6 M | $49 M | $45,2 M | $43,8 M | $42,6 M | $42,4 M | |
| Total liabilitas | $100 M | $98,1 M | $100 M | $102 M | $101 M | $102 M | $103 M | $102 M | $104 M | $102 M | $106 M | $106 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $37,1 M | $37,1 M | $37,3 M | $37,3 M | $37,4 M | $37,5 M | $37,7 M | $37,9 M | $38,1 M | $38,2 M | $38,4 M | $38,7 M | |
| Laba ditahan | $52,2 M | $53,1 M | $51,5 M | $52,9 M | $53,6 M | $54,3 M | $54,1 M | $56 M | $56,7 M | $57,9 M | $58 M | $60,6 M | |
| Akumulasi penghasilan komprehensif lain | -$2,42 M | -$2,64 M | -$2,72 M | -$1,97 M | -$3,76 M | -$3,21 M | -$2,39 M | -$2,43 M | -$2,72 M | -$2,95 M | -$3,31 M | -$3,31 M | |
| Ekuitas pemegang saham | $59,8 M | $60,5 M | $59 M | $61,1 M | $60,2 M | $61,5 M | $62,4 M | $64,5 M | $65,2 M | $66,3 M | $66,4 M | $69,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $45,2 M | $44,3 M | $43,6 M | $43,7 M | $42,9 M | $42,9 M | $43,6 M | $40,7 M | $39,5 M | $38,9 M | $38,9 M | $38,9 M | |
| Utang neto (utang - kas) | $38,7 M | $38,6 M | $37,6 M | $37,1 M | $37,3 M | $37,8 M | $38,8 M | $34,7 M | $32,1 M | $32,1 M | $30,6 M | $29,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $7,16 M | $8,99 M | $6,15 M | $4,94 M | $8,8 M | $7,83 M | $6,22 M | $6,59 M | $5,58 M | $7,44 M | |
| Piutang | $11,5 M | $12,6 M | $17,8 M | $13,2 M | $19,2 M | $21 M | $20,6 M | $23 M | $25,5 M | $31,8 M | |
| Persediaan | $8,7 M | $9,88 M | $10,1 M | $9,05 M | $9,41 M | $9,18 M | $10,6 M | $11,8 M | $12,8 M | $13,4 M | |
| Aset lancar lainnya | $1,21 M | $1,4 M | $1,51 M | $34,4 M | $5,98 M | $4,02 M | $4,96 M | $7,08 M | $7,24 M | $7,74 M | |
| Aset lancar | $28,6 M | $32,9 M | $35,5 M | $61,6 M | $43,4 M | $42,1 M | $42,4 M | $48,4 M | $51,1 M | $60,3 M | |
| Properti, pabrik & peralatan (neto) | $9,16 M | $10,2 M | $12,3 M | $11,6 M | $16,8 M | $16,9 M | $17 M | $17,4 M | $18 M | $18,8 M | |
| Investasi jangka panjang | $1,4 M | $2,37 M | $3,02 M | $3,46 M | $3,14 M | $2,85 M | $2,6 M | $2,39 M | $2,25 M | $2,13 M | |
| Goodwill | $27,1 M | $27,9 M | $48,1 M | $36,6 M | $54,3 M | $54,4 M | $53,8 M | $53,7 M | $52,8 M | $53,3 M | |
| Aset tidak berwujud | $15,7 M | $15,9 M | $26,4 M | $24,5 M | $40,5 M | $38,5 M | $36,8 M | $35,4 M | $33,4 M | $31,8 M | |
| Aset tidak lancar lainnya | $7,86 M | $7,71 M | $8,85 M | $1,92 M | $3,97 M | $6,62 M | $6,16 M | $4,58 M | $5,3 M | $4,67 M | |
| Aset tidak lancar | $61,2 M | $64,1 M | $98,7 M | $78 M | $119 M | $119 M | $116 M | $113 M | $112 M | $111 M | |
| Total aset | $89,7 M | $96,9 M | $134 M | $140 M | $162 M | $161 M | $159 M | $162 M | $163 M | $171 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7,48 M | $9,58 M | $11,1 M | $7,82 M | $8,64 M | $8,75 M | $9,9 M | $10,7 M | $12,9 M | $15,9 M | |
| Beban akrual | $7,12 M | $7,02 M | $9,3 M | $8,42 M | $10,5 M | $10,2 M | $11 M | $14,9 M | $14,8 M | $14,4 M | |
| Utang jangka pendek | $2,2 M | $2,5 M | $4,35 M | $5,55 M | $797 jt | $158 jt | $1,22 M | $1,47 M | $2,54 M | $3,62 M | |
| Utang pajak | $671 jt | $543 jt | $737 jt | $1,25 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $4,22 M | $4,55 M | $5,72 M | $9,01 M | $12,9 M | $13,7 M | $14,6 M | $17,2 M | $18,6 M | $21,6 M | |
| Liabilitas jangka pendek lainnya | $208 jt | $204 jt | $182 jt | $15,3 M | $3,01 M | $2,66 M | $2,4 M | $2,49 M | $2,62 M | $3,31 M | |
| Liabilitas jangka pendek | $21,9 M | $24,4 M | $31,4 M | $46,6 M | $35,8 M | $35,4 M | $39,1 M | $46,8 M | $51,5 M | $58,8 M | |
| Utang jangka panjang | $21,7 M | $25 M | $41,2 M | $37,7 M | $31 M | $31,3 M | $30,7 M | $42,4 M | $38,7 M | $34,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,09 M | $1,52 M | $1,66 M | $1,59 M | $1,41 M | $1,63 M | $1,6 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $5,07 M | $5,73 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $16,6 M | $16 M | $15,9 M | $4,17 M | $19,9 M | $18,3 M | $13,3 M | $9,9 M | $9,05 M | $9,27 M | |
| Liabilitas jangka panjang | $38,3 M | $41 M | $62,1 M | $48,7 M | $52,4 M | $51,3 M | $45,5 M | $53,7 M | $49,4 M | $45,2 M | |
| Total liabilitas | $60,2 M | $65,4 M | $93,5 M | $95,3 M | $88,3 M | $86,7 M | $84,7 M | $100 M | $101 M | $104 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $17,3 M | $17,6 M | $22,5 M | $23 M | $36,9 M | $37,5 M | $37,9 M | $37,1 M | $37,4 M | $38,1 M | |
| Laba ditahan | $52,9 M | $55,2 M | $57,8 M | $61,6 M | $49,4 M | $50,3 M | $52,3 M | $52,2 M | $53,6 M | $56,7 M | |
| Akumulasi penghasilan komprehensif lain | -$8,33 M | -$7,53 M | -$9,33 M | -$10,1 M | -$3,73 M | -$1,92 M | -$2,02 M | -$2,42 M | -$3,76 M | -$2,72 M | |
| Ekuitas pemegang saham | $27,6 M | $29,6 M | $38,4 M | $41,8 M | $72,2 M | $73,1 M | $72,6 M | $59,8 M | $60,2 M | $65,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $23,9 M | $27,5 M | $45,5 M | $44,9 M | $33,3 M | $33,1 M | $33,5 M | $45,2 M | $42,9 M | $39,5 M | |
| Utang neto (utang - kas) | $16,7 M | $18,5 M | $39,4 M | $40 M | $24,5 M | $25,3 M | $27,3 M | $38,7 M | $37,3 M | $32,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01