Is American Tower Stock Undervalued?
The market action of late has been nothing short of…
Sell
50
RTX Quote, Financials, Valuation and Earnings
Last price:
$115.10
Seasonality move
:
4.15%
Day range:
$114.81 - $116.53
52-week range:
$84.43 - $128.70
Dividend yield:
2.16%
P/E ratio:
32.89x
P/S ratio:
1.95x
P/B ratio:
2.51x
Volume:
4.2M
Avg. volume:
4M
1-year change:
33.72%
Market cap:
$153.2B
Revenue:
$68.9B
EPS (TTM):
$3.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.3B | $56.6B | $64.4B | $67.1B | $68.9B | |
| Revenue Growth (YoY) | 30.69% | 24.78% | 13.79% | 4.17% | 2.75% | |
| Cost of Revenues | $34.6B | $48.1B | $51.9B | $53.4B | $56.8B | |
| Gross Profit | $10.8B | $8.5B | $12.5B | $13.7B | $12.1B | |
| Gross Profit Margin | 23.71% | 15.08% | 19.4% | 20.38% | 17.54% | |
| R&D Expenses | $2.5B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Selling, General & Admin | $3.7B | $5.5B | $5B | $5.6B | $5.8B | |
| Other Inc / (Exp) | $829M | -$2.3B | $1.3B | $1.8B | $1.8B | |
| Operating Expenses | $5.8B | $7.2B | $7.4B | $8.2B | $8.5B | |
| Operating Income | $4.9B | $1.3B | $5.1B | $5.5B | $3.6B | |
| Net Interest Expenses | $1.6B | $1.4B | $1.3B | $1.2B | $1.6B | |
| EBT. Incl. Unusual Items | $4.2B | -$2.4B | $5.1B | $6.1B | $3.8B | |
| Earnings of Discontinued Ops. | $2.2B | -$367M | -$33M | -$19M | -- | |
| Income Tax Expense | $421M | $575M | $964M | $790M | $456M | |
| Net Income to Company | $3.7B | -$2.9B | $4.1B | $5.3B | $3.4B | |
| Minority Interest in Earnings | -$411M | -$224M | -$248M | -$111M | -$185M | |
| Net Income to Common Excl Extra Items | $5.5B | -$3.5B | $3.9B | $5.2B | $3.2B | |
| Basic EPS (Cont. Ops) | $6.48 | -$2.59 | $2.57 | $3.52 | $2.24 | |
| Diluted EPS (Cont. Ops) | $6.41 | -$2.59 | $2.56 | $3.50 | $2.23 | |
| Weighted Average Basic Share | $854.8M | $1.4B | $1.5B | $1.5B | $1.4B | |
| Weighted Average Diluted Share | $863.9M | $1.4B | $1.5B | $1.5B | $1.4B | |
| EBITDA | $8.6B | $3.2B | $11B | $11.5B | $9.7B | |
| EBIT | $5.9B | -$945M | $6.4B | $7.4B | $5.5B | |
| Revenue (Reported) | $45.3B | $56.6B | $64.4B | $67.1B | $68.9B | |
| Operating Income (Reported) | $4.9B | $1.3B | $5.1B | $5.5B | $3.6B | |
| Operating Income (Adjusted) | $5.9B | -$945M | $6.4B | $7.4B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $16.2B | $17B | $13.5B | $20.1B | |
| Revenue Growth (YoY) | 29.67% | 9.94% | 4.55% | -20.57% | 49.21% | |
| Cost of Revenues | $13B | $13.1B | $13.5B | $12.8B | $16.1B | |
| Gross Profit | $1.7B | $3.1B | $3.5B | $714M | $4B | |
| Gross Profit Margin | 11.82% | 19.27% | 20.57% | 5.3% | 20.08% | |
| R&D Expenses | $642M | $676M | $662M | $712M | $751M | |
| Selling, General & Admin | $1.4B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $253M | $460M | $473M | $446M | $381M | |
| Operating Expenses | $1.3B | $1.8B | $2B | $2.1B | $2B | |
| Operating Income | $434M | $1.3B | $1.5B | -$1.4B | $2B | |
| Net Interest Expenses | $350M | $327M | $316M | $372M | $503M | |
| EBT. Incl. Unusual Items | $337M | $1.5B | $1.7B | -$1.3B | $1.9B | |
| Earnings of Discontinued Ops. | $113M | -$7M | -- | -- | -- | |
| Income Tax Expense | $152M | $3M | $282M | -$389M | $371M | |
| Net Income to Company | $185M | $1.5B | $1.4B | -$933M | $1.5B | |
| Minority Interest in Earnings | -$34M | -$73M | -$8M | -$51M | -$63M | |
| Net Income to Common Excl Extra Items | $264M | $1.4B | $1.4B | -$984M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.93 | $0.94 | -$0.68 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.93 | $0.94 | -$0.68 | $1.09 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | |
| EBITDA | $1.9B | $3B | $3.1B | $143M | $3.5B | |
| EBIT | $693M | $1.8B | $2B | -$931M | $2.5B | |
| Revenue (Reported) | $14.7B | $16.2B | $17B | $13.5B | $20.1B | |
| Operating Income (Reported) | $434M | $1.3B | $1.5B | -$1.4B | $2B | |
| Operating Income (Adjusted) | $693M | $1.8B | $2B | -$931M | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9B | $63.8B | $66B | $67.1B | $79B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.9B | $52.5B | $52.5B | $55.4B | $63.9B | |
| Gross Profit | $9B | $11.2B | $13.5B | $11.6B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.6B | $2.8B | $2.8B | $2.9B | |
| Selling, General & Admin | $5.2B | $5.2B | $5.5B | $4.9B | $4.9B | |
| Other Inc / (Exp) | -$2.4B | $1.8B | $1.3B | $947M | $834M | |
| Operating Expenses | $6.8B | $7.5B | $8.1B | $7.5B | $8.2B | |
| Operating Income | $2.1B | $3.7B | $5.4B | $4.2B | $7B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.2B | $1.4B | $1.9B | |
| EBT. Incl. Unusual Items | -$1.7B | $4.1B | $5.5B | $3.7B | $5.9B | |
| Earnings of Discontinued Ops. | $320M | -$45M | -$18M | -- | -- | |
| Income Tax Expense | $709M | $512M | $832M | $366M | $994M | |
| Net Income to Company | -$2.4B | $3.6B | $4.6B | $3.4B | $4.9B | |
| Minority Interest in Earnings | -$419M | -$231M | -$151M | -$184M | -$208M | |
| Net Income to Common Excl Extra Items | -$2.5B | $3.3B | $4.5B | $3.2B | $4.7B | |
| Basic EPS (Cont. Ops) | -$1.15 | $2.21 | $3.01 | $2.18 | $3.52 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $2.20 | $3.00 | $2.15 | $3.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5B | $10B | $11B | $9.4B | $12.2B | |
| EBIT | -$226M | $5.5B | $6.8B | $5.2B | $7.9B | |
| Revenue (Reported) | $51.9B | $63.8B | $66B | $67.1B | $79B | |
| Operating Income (Reported) | $2.1B | $3.7B | $5.4B | $4.2B | $7B | |
| Operating Income (Adjusted) | -$226M | $5.5B | $6.8B | $5.2B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.2B | $47.3B | $49B | $49B | $59.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.8B | $38.3B | $38.9B | $40.9B | $47.9B | |
| Gross Profit | $6.4B | $9.1B | $10.1B | $8.1B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9B | $1.9B | $2B | $2B | $2.1B | |
| Selling, General & Admin | $4.2B | $3.8B | $4.2B | $3.5B | $3.5B | |
| Other Inc / (Exp) | -$2.5B | $1.5B | $1.4B | $482M | $379M | |
| Operating Expenses | $5.2B | $5.5B | $6.2B | $5.4B | $6B | |
| Operating Income | $1.2B | $3.5B | $3.9B | $2.7B | $5.2B | |
| Net Interest Expenses | $1B | $984M | $914M | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | -$2.4B | $4.1B | $4.4B | $2.1B | $4.2B | |
| Earnings of Discontinued Ops. | -$356M | -$34M | -$19M | -- | -- | |
| Income Tax Expense | $753M | $690M | $558M | $194M | $732M | |
| Net Income to Company | -$3.1B | $3.4B | $3.9B | $1.9B | $3.5B | |
| Minority Interest in Earnings | -$155M | -$162M | -$65M | -$138M | -$161M | |
| Net Income to Common Excl Extra Items | -$3.7B | $3.2B | $3.8B | $1.8B | $3.3B | |
| Basic EPS (Cont. Ops) | -$2.48 | $2.12 | $2.55 | $1.21 | $2.47 | |
| Diluted EPS (Cont. Ops) | -$2.48 | $2.11 | $2.54 | $1.19 | $2.45 | |
| Weighted Average Basic Share | $3.9B | $4.5B | $4.4B | $4.4B | $4B | |
| Weighted Average Diluted Share | $3.9B | $4.5B | $4.5B | $4.4B | $4B | |
| EBITDA | $1.7B | $8.5B | $8.4B | $6.4B | $8.9B | |
| EBIT | -$1.3B | $5.1B | $5.4B | $3.2B | $5.6B | |
| Revenue (Reported) | $40.2B | $47.3B | $49B | $49B | $59.1B | |
| Operating Income (Reported) | $1.2B | $3.5B | $3.9B | $2.7B | $5.2B | |
| Operating Income (Adjusted) | -$1.3B | $5.1B | $5.4B | $3.2B | $5.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $8.8B | $7.8B | $6.2B | $6.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7B | $9.3B | $9.7B | $9.1B | $10.8B | |
| Inventory | $9B | $9.4B | $9.2B | $10.6B | $11.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $6B | $4B | $5B | $7.1B | |
| Total Current Assets | $61.6B | $43.4B | $42.1B | $42.4B | $48.4B | |
| Property Plant And Equipment | $11.6B | $16.8B | $16.9B | $17B | $17.4B | |
| Long-Term Investments | $3.5B | $3.1B | $2.8B | $2.6B | $2.4B | |
| Goodwill | $36.6B | $54.3B | $54.4B | $53.8B | $53.7B | |
| Other Intangibles | $24.5B | $40.5B | $38.5B | $36.8B | $35.4B | |
| Other Long-Term Assets | $1.9B | $4B | $6.6B | $6.2B | $4.6B | |
| Total Assets | $139.6B | $162.2B | $161.4B | $158.9B | $161.9B | |
| Accounts Payable | $7.8B | $8.6B | $8.8B | $9.9B | $10.7B | |
| Accrued Expenses | $8.4B | $10.5B | $10.2B | $11B | $14.9B | |
| Current Portion Of Long-Term Debt | $5.6B | $637M | $158M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.4B | -- | -- | -- | -- | |
| Total Current Liabilities | $46.6B | $35.8B | $35.4B | $39.1B | $46.8B | |
| Long-Term Debt | $37.7B | $31B | $31.3B | $30.7B | $42.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.3B | $88.3B | $86.7B | $84.7B | $100.4B | |
| Common Stock | $23B | $36.9B | $37.5B | $37.9B | $37.1B | |
| Other Common Equity Adj | -$10.1B | -$3.7B | -$1.9B | -$2B | -$2.4B | |
| Common Equity | $41.8B | $72.2B | $73.1B | $72.6B | $59.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Total Equity | $44.3B | $73.9B | $74.7B | $74.2B | $61.4B | |
| Total Liabilities and Equity | $139.6B | $162.2B | $161.4B | $158.9B | $161.9B | |
| Cash and Short Terms | $4.9B | $8.8B | $7.8B | $6.2B | $6.6B | |
| Total Debt | $43.3B | $31.8B | $31.5B | $31.9B | $43.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10B | $7.5B | $5.4B | $5.5B | $6.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.1B | $9.5B | $9.2B | $10.1B | $10.1B | |
| Inventory | $9.8B | $9.4B | $10.4B | $12.1B | $13.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9B | $4.7B | $4.5B | $6.3B | $6.8B | |
| Total Current Assets | $43.5B | $42B | $41.8B | $46.5B | $51.8B | |
| Property Plant And Equipment | $16.8B | $16.4B | $16.5B | $17.1B | $17.7B | |
| Long-Term Investments | $3.3B | $3B | $2.6B | $2.5B | $2.3B | |
| Goodwill | $53.5B | $53.8B | $53.2B | $53.9B | $53.8B | |
| Other Intangibles | $41.6B | $38.8B | $37B | $35.9B | $34.2B | |
| Other Long-Term Assets | $3B | $4.8B | $7.1B | $6.6B | $5.1B | |
| Total Assets | $162.4B | $158.8B | $158.2B | $162.4B | $164.8B | |
| Accounts Payable | $8.1B | $8.7B | $9B | $10.3B | $11.8B | |
| Accrued Expenses | $13.6B | $9.7B | $11.2B | $14.3B | $16B | |
| Current Portion Of Long-Term Debt | $1.4B | $320M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $118M | -- | -- | -- | -- | |
| Total Current Liabilities | $35.6B | $34.1B | $38.4B | $45B | $52.2B | |
| Long-Term Debt | $31.2B | $30.8B | $31.1B | $32.7B | $38.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.3B | $85.8B | $86.5B | $91.2B | $102B | |
| Common Stock | $36.8B | $37.3B | $37.8B | $38.4B | $37.3B | |
| Other Common Equity Adj | -$8B | -$3.9B | -$4.1B | -$2.1B | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Total Equity | $70.1B | $73B | $71.8B | $71.2B | $62.9B | |
| Total Liabilities and Equity | $162.4B | $158.8B | $158.2B | $162.4B | $164.8B | |
| Cash and Short Terms | $10B | $7.5B | $5.4B | $5.5B | $6.7B | |
| Total Debt | $32.8B | $31.2B | $33.4B | $35.3B | $42.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | -$2.9B | $4.1B | $5.3B | $3.4B | |
| Depreciation & Amoritzation | $2.7B | $4.2B | $4.6B | $4.1B | $4.2B | |
| Stock-Based Compensation | $268M | $330M | $442M | $420M | $425M | |
| Change in Accounts Receivable | -$591M | $1.4B | -$2.2B | $203M | -$2.6B | |
| Change in Inventories | -$1.3B | $412M | $163M | -$1.6B | -$1.1B | |
| Cash From Operations | $8.9B | $3.6B | $7.1B | $7.2B | $7.9B | |
| Capital Expenditures | $2.2B | $2B | $2.4B | $2.8B | $3.2B | |
| Cash Acquisitions | $125M | $5.3B | $791M | $28M | $6M | |
| Cash From Investing | -$3.1B | $3.1B | -$1.4B | -$2.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.7B | -$3B | -$3.1B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | $4.1B | $1M | $22.9B | |
| Long-Term Debt Repaid | -$2.7B | -$16.1B | -$4.3B | -$3M | -$10.6B | |
| Repurchase of Common Stock | -$151M | -$47M | -$2.3B | -$2.8B | -$12.9B | |
| Other Financing Activities | $82M | -$151M | -$1.1B | -$415M | -$317M | |
| Cash From Financing | -$4.6B | -$5.3B | -$6.7B | -$5.9B | -$4.5B | |
| Beginning Cash (CF) | $6.2B | $7.4B | $8.8B | $7.9B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.4B | -$978M | -$1.5B | $317M | |
| Ending Cash (CF) | $4.9B | $8.8B | $7.8B | $6.2B | $6.6B | |
| Levered Free Cash Flow | $6.7B | $1.6B | $4.6B | $4.4B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215M | $771M | $1.5B | $1.5B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1B | $1.1B | -- | |
| Stock-Based Compensation | $77M | $99M | $102M | $106M | -- | |
| Change in Accounts Receivable | $115M | -$650M | $881M | -$482M | -- | |
| Change in Inventories | $523M | $220M | -$141M | $326M | -- | |
| Cash From Operations | $1.3B | $3.1B | $4.6B | $4.7B | -- | |
| Capital Expenditures | $659M | $1.1B | $1B | $1B | -- | |
| Cash Acquisitions | -$438M | -$277M | -- | -- | -- | |
| Cash From Investing | -$809M | -$1.2B | -$938M | -$978M | -- | |
| Dividends Paid (Ex Special Dividend) | -$706M | -$745M | -$791M | -$767M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $2.1B | $1M | $19.9B | -- | |
| Long-Term Debt Repaid | $1B | -$1.7B | -$1M | -$10.4B | -- | |
| Repurchase of Common Stock | -- | -$327M | -$408M | -$10.3B | -- | |
| Other Financing Activities | -$66M | -$760M | -$86M | -$127M | -- | |
| Cash From Financing | -$1.8B | -$1.5B | -$2.8B | -$2.6B | -- | |
| Beginning Cash (CF) | $10B | $7.5B | $5.4B | $5.5B | -- | |
| Foreign Exchange Rate Adjustment | $43M | -$11M | $15M | $14M | -- | |
| Additions / Reductions | -$1.2B | $362M | $841M | $1.1B | -- | |
| Ending Cash (CF) | $8.8B | $7.8B | $6.2B | $6.6B | -- | |
| Levered Free Cash Flow | $676M | $2B | $3.6B | $3.7B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | $3.6B | $4.6B | $3.4B | $4.9B | |
| Depreciation & Amoritzation | $3.7B | $4.6B | $4.2B | $4.2B | $4.3B | |
| Stock-Based Compensation | $329M | $420M | $417M | $421M | $434M | |
| Change in Accounts Receivable | $1.4B | -$1.4B | -$1.3B | -$1.2B | -$2B | |
| Change in Inventories | -$122M | $466M | -$1.2B | -$1.6B | -$1.4B | |
| Cash From Operations | $5.1B | $5.3B | $5.7B | $7.8B | $10.3B | |
| Capital Expenditures | $2.1B | $2B | $2.9B | $3.2B | $3B | |
| Cash Acquisitions | $5.8B | $630M | -$249M | $6M | $1.3B | |
| Cash From Investing | $2.8B | -$948M | -$3.1B | -$3B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.9B | -$3.1B | -$3.3B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.1B | $3B | $19.9B | |
| Long-Term Debt Repaid | -$19B | -$1.5B | -- | -$176M | -$12.1B | |
| Repurchase of Common Stock | -$87M | -$2B | -$2.7B | -$3B | -$10.7B | |
| Other Financing Activities | $35M | -$402M | -$1.1B | -$276M | -$398M | |
| Cash From Financing | -$5.2B | -$6.9B | -$4.5B | -$4.8B | -$7.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$2.6B | -$2B | $43M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $3.3B | $2.8B | $4.6B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9B | $4.1B | $5.3B | $3.4B | $3.5B | |
| Depreciation & Amoritzation | $4.2B | $4.6B | $4.1B | $4.2B | $3.2B | |
| Stock-Based Compensation | $330M | $442M | $420M | $425M | $328M | |
| Change in Accounts Receivable | $1.4B | -$2.2B | $203M | -$2.6B | -$1.5B | |
| Change in Inventories | $412M | $163M | -$1.6B | -$1.1B | -$1.7B | |
| Cash From Operations | $3.6B | $7.1B | $7.2B | $7.9B | $5.6B | |
| Capital Expenditures | $2B | $2.4B | $2.8B | $3.2B | $2B | |
| Cash Acquisitions | $5.3B | $791M | $28M | $6M | $1.3B | |
| Cash From Investing | $3.1B | -$1.4B | -$2.8B | -$3B | -$755M | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$3B | -$3.1B | -$3.2B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $4.1B | $1M | $22.9B | -- | |
| Long-Term Debt Repaid | -$16.1B | -$4.3B | -$3M | -$10.6B | -$1.7B | |
| Repurchase of Common Stock | -$47M | -$2.3B | -$2.8B | -$12.9B | -$394M | |
| Other Financing Activities | -$151M | -$1.1B | -$415M | -$317M | -$271M | |
| Cash From Financing | -$5.3B | -$6.7B | -$5.9B | -$4.5B | -$4.7B | |
| Beginning Cash (CF) | $30.4B | $33B | $24B | $23B | $18.2B | |
| Foreign Exchange Rate Adjustment | -$22M | -$1M | -$42M | $18M | $11M | |
| Additions / Reductions | $1.4B | -$978M | -$1.5B | $317M | $94M | |
| Ending Cash (CF) | $31.8B | $32B | $22.4B | $23.3B | $18.3B | |
| Levered Free Cash Flow | $1.6B | $4.6B | $4.4B | $4.7B | $3.6B | |
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Financial Ratios
RTX
Sector
P/E ratio
32.89x
17.78x
PEG ratio
0.52x
0.32x
P/B ratio
2.51x
1.74x
Price / LTM sales
1.95x
0.96x
Growth Metrics
RTX
Sector
Revenue growth
49.21%
1.76%
Earnings growth
-91.11%
1.64%
Revenue (5-year growth)
14.71%
4.3%
Earnings forecast
$1.38
$0.41
Profitability
RTX
Sector
Profitability FY 2023
$12.1B
$431.7M
Return on invested capital
4.5%
5.85%
Return on assets
2.91%
3.65%
Return on equity
7.41%
8.72%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
RTX
Sector
Total cash
$6.7B
$164.6M
Short term investments
--
$43.6M
Total assets
$161.9B
$2B
Long term debt
$42.2B
$141.8M
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