RTX Corp — Capital Flow
CAPITAL FLOW
TICKER: [US.RTX - RTX Corp]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 33.9% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.08x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 107.89B
FCF Total 71.36B
FCF Conversion 66.1%
CapEx Intensity 33.9%
Payout / FCF 1.08x
CapEx [███████░░░░░░░░░░░░░] 34% (36.54B)
Net Acquisitions [████░░░░░░░░░░░░░░░░] 20% (22.00B)
Buybacks [███████░░░░░░░░░░░░░] 36% (38.70B)
Dividends [███████░░░░░░░░░░░░░] 36% (38.58B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
---------------------------------------------------------------------------
2010 ANNUAL 5.91B -838.00M -2.54B -2.20B -1.48B 5.07B
2011 ANNUAL 6.59B -929.00M 137.00M -2.17B -1.60B 5.66B
2012 ANNUAL 6.65B -2.93B -15.60B - -1.75B 3.71B
2013 ANNUAL 6.88B -2.29B 1.41B -1.20B -1.91B 4.59B
2014 ANNUAL 7.32B -2.19B -58.00M -1.50B -2.05B 5.13B
2015 ANNUAL 6.38B -2.09B -338.00M -8.90B -2.18B 4.29B
2016 ANNUAL 3.88B -2.09B -499.00M -2.25B -2.07B 1.79B
2017 ANNUAL 5.63B -2.39B 435.00M -1.45B -2.07B 3.24B
2018 ANNUAL 6.32B -1.87B -14.96B -325.00M -2.17B 4.46B
2019 ANNUAL 8.88B -2.22B 125.00M -151.00M -2.44B 6.66B
2020 ANNUAL 3.61B -1.97B 5.34B -47.00M -2.73B 1.64B
2021 ANNUAL 7.07B -2.44B 791.00M -2.33B -2.96B 4.63B
2022 ANNUAL 7.17B -2.77B 28.00M -2.80B -3.13B 4.39B
2023 ANNUAL 7.88B -3.17B 6.00M -12.87B -3.24B 4.72B
2024 ANNUAL 7.16B -3.24B 1.79B -444.00M -3.22B 3.92B
2025 ANNUAL 10.57B -3.12B 1.93B -50.00M -3.57B 7.45Baudit capital-flow
CAPITAL FLOW
TICKER: [US.RTX - RTX Corp]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 33.9% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.08x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 107.89BFCF Total 71.36BFCF Conversion 66.1%CapEx Intensity 33.9%Payout / FCF 1.08x
CapEx [███████░░░░░░░░░░░░░] 34% (36.54B)Net Acquisitions [████░░░░░░░░░░░░░░░░] 20% (22.00B) Buybacks [███████░░░░░░░░░░░░░] 36% (38.70B) Dividends [███████░░░░░░░░░░░░░] 36% (38.58B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF---------------------------------------------------------------------------2010 ANNUAL 5.91B -838.00M -2.54B -2.20B -1.48B 5.07B2011 ANNUAL 6.59B -929.00M 137.00M -2.17B -1.60B 5.66B2012 ANNUAL 6.65B -2.93B -15.60B - -1.75B 3.71B2013 ANNUAL 6.88B -2.29B 1.41B -1.20B -1.91B 4.59B2014 ANNUAL 7.32B -2.19B -58.00M -1.50B -2.05B 5.13B2015 ANNUAL 6.38B -2.09B -338.00M -8.90B -2.18B 4.29B2016 ANNUAL 3.88B -2.09B -499.00M -2.25B -2.07B 1.79B2017 ANNUAL 5.63B -2.39B 435.00M -1.45B -2.07B 3.24B2018 ANNUAL 6.32B -1.87B -14.96B -325.00M -2.17B 4.46B2019 ANNUAL 8.88B -2.22B 125.00M -151.00M -2.44B 6.66B2020 ANNUAL 3.61B -1.97B 5.34B -47.00M -2.73B 1.64B2021 ANNUAL 7.07B -2.44B 791.00M -2.33B -2.96B 4.63B2022 ANNUAL 7.17B -2.77B 28.00M -2.80B -3.13B 4.39B2023 ANNUAL 7.88B -3.17B 6.00M -12.87B -3.24B 4.72B2024 ANNUAL 7.16B -3.24B 1.79B -444.00M -3.22B 3.92B2025 ANNUAL 10.57B -3.12B 1.93B -50.00M -3.57B 7.45B