XNYS
Estados financieros de RTX Corporation
RTX Corporation · RTX
$186.18
▲ +0.21 (+0.11%)
Última operación · 10/10/2026, 17:19:52 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 88,603 | 80,738 | 68,920 | 67,074 | 64,388 |
| Costo de ventas | 70,814 | 65,328 | 56,831 | 53,406 | 51,897 |
| Beneficio bruto | 17,789 | 15,410 | 12,089 | 13,668 | 12,491 |
| Margen bruto | 20.1% | 19.1% | 17.5% | 20.4% | 19.4% |
| Investigación y desarrollo | 2,807 | 2,934 | 2,805 | 2,711 | 2,732 |
| Gastos generales y de venta | 6,095 | 5,806 | 5,809 | 5,573 | 5,046 |
| Beneficio operativo | 9,300 | 6,538 | 3,561 | 5,504 | 5,136 |
| Margen operativo | 10.5% | 8.1% | 5.2% | 8.2% | 8.0% |
| EBITDA | 14,946 | 12,528 | 9,700 | 11,525 | 10,996 |
| Gastos por intereses | 1,835 | 1,970 | 1,653 | 1,300 | 1,330 |
| Beneficio antes de impuestos | 8,733 | 6,194 | 3,836 | 6,117 | 5,109 |
| Impuestos | 1,664 | 1,181 | 456 | 790 | 964 |
| Beneficio neto | 6,732 | 4,774 | 3,195 | 5,197 | 3,864 |
| Margen neto | 7.6% | 5.9% | 4.6% | 7.7% | 6.0% |
| BPA diluido | 4.96 | 3.55 | 2.23 | 3.50 | 2.56 |
| Acciones (diluidas) | 1,356 | 1,344 | 1,435 | 1,486 | 1,509 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 24,708 | 22,076 | 24,238 | 22,478 | 21,581 | 20,306 | 21,623 | 20,089 |
| Costo de ventas | 19,575 | 17,482 | 19,521 | 17,898 | 17,205 | 16,190 | 17,388 | 16,055 |
| Beneficio bruto | 5,133 | 4,594 | 4,717 | 4,580 | 4,376 | 4,116 | 4,235 | 4,034 |
| Margen bruto | 20.8% | 20.8% | 19.5% | 20.4% | 20.3% | 20.3% | 19.6% | 20.1% |
| Investigación y desarrollo | 726 | 627 | 789 | 684 | 697 | 637 | 808 | 751 |
| Gastos generales y de venta | 1,658 | 1,476 | 1,638 | 1,436 | 1,573 | 1,448 | 1,574 | 1,389 |
| Beneficio operativo | 2,811 | 2,555 | 2,596 | 2,523 | 2,146 | 2,035 | 2,111 | 2,028 |
| Margen operativo | 11.4% | 11.6% | 10.7% | 11.2% | 9.9% | 10.0% | 9.8% | 10.1% |
| EBITDA | 4,238 | 3,997 | 3,826 | 4,012 | 3,596 | 3,512 | 3,662 | 3,548 |
| Gastos por intereses | 428 | 406 | 370 | 483 | 480 | 502 | 514 | 548 |
| Beneficio antes de impuestos | 2,742 | 2,520 | 2,297 | 2,438 | 2,040 | 1,958 | 2,009 | 1,906 |
| Impuestos | 493 | 363 | 584 | 432 | 315 | 333 | 449 | 371 |
| Beneficio neto | 2,139 | 2,059 | 1,622 | 1,918 | 1,657 | 1,535 | 1,482 | 1,472 |
| Margen neto | 8.7% | 9.3% | 6.7% | 8.5% | 7.7% | 7.6% | 6.9% | 7.3% |
| BPA diluido | 1.57 | 1.51 | 1.19 | 1.41 | 1.22 | 1.14 | 1.10 | 1.09 |
| Acciones (diluidas) | 1,365 | 1,365 | 1,362 | 1,358 | 1,354 | 1,352 | 1,349 | 1,346 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 7,435 | 5,578 | 6,587 | 6,220 | 7,832 |
| Cuentas por cobrar | 31,793 | 25,546 | 22,977 | 20,642 | 21,022 |
| Inventarios | 13,364 | 12,768 | 11,777 | 10,617 | 9,178 |
| Activo corriente | 60,332 | 51,133 | 48,417 | 42,443 | 42,050 |
| Propiedad, planta y equipo | 18,755 | 17,953 | 17,386 | 16,999 | 16,930 |
| Fondo de comercio e intangibles | 85,188 | 86,232 | 89,098 | 90,663 | 92,952 |
| Activo total | 171,079 | 162,861 | 161,869 | 158,864 | 161,404 |
| Pasivo corriente | 58,784 | 51,499 | 46,761 | 39,114 | 35,449 |
| Deuda total | 39,506 | 42,893 | 45,239 | 33,500 | 33,142 |
| Pasivo total | 103,941 | 100,903 | 100,424 | 84,650 | 86,705 |
| Patrimonio neto | 65,245 | 60,156 | 59,798 | 72,632 | 73,068 |
| Deuda neta | 32,071 | 37,315 | 38,652 | 27,280 | 25,310 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 10,567 | 7,159 | 7,883 | 7,168 | 7,071 |
| Inversión en activos fijos | (2,627) | (2,625) | (3,166) | (2,775) | (2,322) |
| Flujo de caja libre | 7,940 | 4,534 | 4,717 | 4,393 | 4,749 |
| Dividendos pagados | (3,574) | (3,217) | (3,239) | (3,128) | (2,957) |
| Recompra de acciones | (50) | (444) | (12,870) | (2,803) | (2,327) |
| Flujo de inversión | (1,265) | (1,534) | (3,039) | (2,829) | (1,364) |
| Flujo de financiación | (7,486) | (6,617) | (4,527) | (5,859) | (6,685) |
| Variación de caja | 1,864 | (1,020) | 335 | (1,562) | (979) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.