Laporan arus kas 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 Q3 '26, RTX Corporation (RTX): arus kas operasional $2,87 M, belanja modal $822 jt, arus kas bebas $2,05 M. Dalam empat kuartal terakhir arus kas bebas mencapai $9,13 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,47 M | $1,71 M | $111 jt | $1,54 M | $1,56 M | $1,63 M | $1,73 M | $2,01 M | $1,71 M | $2,16 M | $2,25 M | $2,71 M | |
| Depresiasi & amortisasi | $1,06 M | $1,06 M | $1,07 M | $1,09 M | $1,14 M | $1,05 M | $1,08 M | $1,09 M | $1,16 M | $1,07 M | $1,08 M | $1,07 M | |
| Kompensasi berbasis saham | $106 jt | $194 jt | $29 jt | $105 jt | $109 jt | $278 jt | $253 jt | $241 jt | $320 jt | $324 jt | $311 jt | $294 jt | |
| Pajak penghasilan tangguhan | $326 jt | -$114 jt | $299 jt | -$304 jt | $72 jt | $67 jt | $54 jt | $477 jt | $191 jt | $26 jt | -$56 jt | $90 jt | |
| Perubahan modal kerja | -$439 jt | -$1,71 M | $1,4 M | $316 jt | -$1,14 M | -$1,25 M | -$2,18 M | $1,24 M | $907 jt | -$1,5 M | $325 jt | -$1,23 M | |
| Pos non-kas lainnya | $2,19 M | -$801 jt | -$182 jt | -$223 jt | -$175 jt | -$471 jt | -$474 jt | -$417 jt | -$125 jt | -$224 jt | -$361 jt | -$64 jt | |
| Arus kas operasional | $4,71 M | $342 jt | $2,73 M | $2,52 M | $1,56 M | $1,31 M | $458 jt | $4,64 M | $4,17 M | $1,86 M | $3,55 M | $2,87 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,02 M | -$630 jt | -$692 jt | -$681 jt | -$1,07 M | -$617 jt | -$652 jt | -$735 jt | -$1,12 M | -$644 jt | -$727 jt | -$822 jt | |
| Akuisisi | $0 | $1,28 M | $0 | $0 | $0 | $0 | $0 | $1,19 M | $743 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$99 jt | -$1 jt | $0 | $1 jt | $0 | -$47 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $185 jt | $0 | $0 | $0 | $199 jt | $0 | $0 | $42 jt | $92 jt | $72 jt | -$71 jt | $7 jt | |
| Aktivitas investasi lainnya | -$44 jt | $41 jt | -$41 jt | -$35 jt | $91 jt | -$14 jt | $143 jt | -$24 jt | -$269 jt | -$36 jt | -$146 jt | -$42 jt | |
| Arus kas investasi | -$978 jt | $693 jt | -$733 jt | -$715 jt | -$779 jt | -$678 jt | -$509 jt | $471 jt | -$549 jt | -$608 jt | -$944 jt | -$857 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $8,56 M | -$972 jt | -$685 jt | -$12 jt | -$835 jt | $19 jt | $642 jt | -$2,94 M | -$1,15 M | -$500 jt | -$24 jt | -$2 jt | |
| Pembelian kembali saham | -$10,3 M | -$56 jt | -$44 jt | -$294 jt | -$50 jt | -$50 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$767 jt | -$769 jt | -$823 jt | -$823 jt | -$802 jt | -$840 jt | -$910 jt | -$910 jt | -$914 jt | -$915 jt | -$983 jt | -$984 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$127 jt | -$210 jt | -$32 jt | -$29 jt | -$181 jt | -$185 jt | -$85 jt | -$69 jt | -$94 jt | -$425 jt | -$62 jt | -$190 jt | |
| Arus kas pendanaan | -$2,62 M | -$2,01 M | -$1,58 M | -$1,16 M | -$1,87 M | -$1,06 M | -$353 jt | -$3,92 M | -$2,15 M | -$1,84 M | -$1,07 M | -$1,18 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $14 jt | -$8 jt | -$4 jt | $23 jt | -$39 jt | $16 jt | $38 jt | -$10 jt | $4 jt | -$6 jt | -$13 jt | $3 jt | |
| Perubahan neto kas | $1,13 M | -$980 jt | $412 jt | $673 jt | -$1,13 M | -$413 jt | -$366 jt | $1,18 M | $1,47 M | -$599 jt | $1,52 M | $838 jt | |
| Arus kas bebas (OCF - capex) | $3,91 M | -$288 jt | $2,04 M | $1,84 M | $492 jt | $688 jt | -$194 jt | $3,9 M | $3,05 M | $1,21 M | $2,82 M | $2,05 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,44 M | $4,92 M | $5,65 M | $5,95 M | -$2,93 M | $4,15 M | $5,33 M | $3,2 M | $5,01 M | $7,07 M | |
| Depresiasi & amortisasi | $1,96 M | $2,14 M | $1,9 M | $2,71 M | $4,16 M | $4,56 M | $4,11 M | $4,21 M | $4,36 M | $4,38 M | |
| Kompensasi berbasis saham | $152 jt | $192 jt | $251 jt | $356 jt | $330 jt | $442 jt | $420 jt | $425 jt | $437 jt | $1,09 M | |
| Pajak penghasilan tangguhan | $398 jt | $62 jt | $735 jt | $669 jt | -$99 jt | -$88 jt | -$1,66 M | -$402 jt | -$47 jt | $789 jt | |
| Perubahan modal kerja | -$1,16 M | -$1,68 M | -$755 jt | -$231 jt | $811 jt | -$278 jt | $522 jt | $1,52 M | -$1,09 M | -$1,27 M | |
| Pos non-kas lainnya | -$2,91 M | $0 | -$1,46 M | -$567 jt | $1,34 M | -$1,71 M | -$1,55 M | -$1,06 M | -$1,52 M | -$1,49 M | |
| Arus kas operasional | $3,88 M | $5,63 M | $6,32 M | $8,88 M | $3,61 M | $7,07 M | $7,17 M | $7,88 M | $7,16 M | $10,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,08 M | -$2,39 M | -$2,3 M | -$2,61 M | -$1,97 M | -$2,32 M | -$2,78 M | -$3,17 M | -$3,24 M | -$3,12 M | |
| Akuisisi | -$499 jt | $435 jt | -$14,3 M | $82 jt | $5,35 M | $791 jt | $28 jt | $6 jt | $0 | $1,93 M | |
| Pembelian investasi | -$438 jt | -$1,51 M | -$988 jt | -$658 jt | -$312 jt | -$16 jt | -$355 jt | -$117 jt | $0 | -$233 jt | |
| Penjualan / jatuh tempo investasi | $249 jt | $222 jt | $143 jt | $336 jt | $368 jt | $158 jt | $179 jt | $226 jt | $0 | $279 jt | |
| Aktivitas investasi lainnya | $264 jt | $232 jt | $467 jt | -$245 jt | -$332 jt | $25 jt | $94 jt | $12 jt | $1,7 M | -$123 jt | |
| Arus kas investasi | -$2,5 M | -$3,02 M | -$17 M | -$3,09 M | $3,1 M | -$1,36 M | -$2,83 M | -$3,04 M | -$1,53 M | -$1,27 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $3,69 M | $3,08 M | $10,4 M | -$1,82 M | -$16,1 M | -$305 jt | $487 jt | $11,9 M | -$2,5 M | -$3,43 M | |
| Pembelian kembali saham | -$2,25 M | -$1,45 M | -$325 jt | -$151 jt | -$47 jt | -$2,33 M | -$2,8 M | -$12,9 M | -$444 jt | -$50 jt | |
| Dividen | -$2,07 M | -$2,07 M | -$2,17 M | -$2,44 M | -$2,73 M | -$2,96 M | -$3,13 M | -$3,24 M | -$3,22 M | -$3,57 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$551 jt | -$545 jt | $13 jt | -$155 jt | $13,6 M | -$1,1 M | -$415 jt | -$317 jt | -$452 jt | -$433 jt | |
| Arus kas pendanaan | -$1,19 M | -$993 jt | $7,97 M | -$4,56 M | -$5,27 M | -$6,69 M | -$5,86 M | -$4,53 M | -$6,62 M | -$7,49 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$120 jt | $210 jt | -$120 jt | -$19 jt | -$22 jt | -$1 jt | -$42 jt | $18 jt | -$28 jt | $48 jt | |
| Perubahan neto kas | $69 jt | $1,83 M | -$2,81 M | $1,21 M | $1,41 M | -$979 jt | -$1,56 M | $335 jt | -$1,02 M | $1,86 M | |
| Arus kas bebas (OCF - capex) | $1,8 M | $3,24 M | $4,02 M | $6,28 M | $1,64 M | $4,75 M | $4,39 M | $4,72 M | $4,53 M | $7,45 M | |
| Pajak penghasilan dibayar | $4,1 M | $1,33 M | $1,71 M | $1,77 M | $1,72 M | $1,12 M | $2,4 M | $1,53 M | $1,18 M | $1,61 M | |
| Bunga dibayar | $1,16 M | $974 jt | $1,03 M | $1,8 M | $1,63 M | $1,34 M | $1,26 M | $1,46 M | $1,94 M | $1,86 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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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