S?o Paulo - Delayed Quote BRL
RTX Corporation (RYTT34.SA)
At close: 3:06 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,309,000.00
7,883,000.00
7,168,000.00
7,071,000.00
3,606,000.00
Investing Cash Flow
-1,733,000.00
-3,039,000.00
-2,829,000.00
-1,364,000.00
3,102,000.00
Financing Cash Flow
-7,367,000.00
-4,527,000.00
-5,859,000.00
-6,685,000.00
-5,274,000.00
End Cash Position
6,665,000.00
6,587,000.00
6,220,000.00
7,832,000.00
8,802,000.00
Income Tax Paid Supplemental Data
--
1,527,000.00
2,400,000.00
1,124,000.00
1,716,000.00
Interest Paid Supplemental Data
--
1,464,000.00
1,263,000.00
1,339,000.00
1,628,000.00
Capital Expenditure
-3,023,000.00
-3,166,000.00
-2,775,000.00
-2,442,000.00
-1,967,000.00
Issuance of Debt
19,940,000.00
22,914,000.00
1,000.00
4,062,000.00
2,004,000.00
Repayment of Debt
-12,103,000.00
-10,578,000.00
-3,000.00
-4,254,000.00
-16,082,000.00
Repurchase of Capital Stock
-10,677,000.00
-12,870,000.00
-2,803,000.00
-2,327,000.00
-47,000.00
Free Cash Flow
7,286,000.00
4,717,000.00
4,393,000.00
4,629,000.00
1,639,000.00
12/31/2020 - 1/14/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NOC.MX Northrop Grumman Corporation
10,300.09
0.00%
NTH.MU Northrop Grumman Corp
466.10
-0.21%
NTH.DU Northrop Grumman Corp
464.90
+0.26%
LDO.VI Leonardo S.p.a.
22.34
+1.18%
EB2.BE Elbit Systems Ltd
209.00
-0.10%
LMT.VI Lockheed Martin Corporation
498.80
+0.21%
NTH.DE Northrop Grumman Corporation
466.40
+0.82%
SAABF Saab AB (publ)
20.48
0.00%
GDX.SG General Dynamics Corp
270.55
+0.26%
BCOd.XC