RTX (BUE:RTX) Interest Expense : ARS-778,871 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is RTX Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RTX's interest expense for the three months ended in Mar. 2024 was ARS -353,850 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ARS-778,871 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. RTX's Operating Income for the three months ended in Mar. 2024 was ARS 1,900,680 Mil. RTX's Interest Expense for the three months ended in Mar. 2024 was ARS -353,850 Mil. RTX's Interest Coverage for the quarter that ended in Mar. 2024 was 5.37. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RTX Interest Expense Historical Data

The historical data trend for RTX's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RTX Interest Expense Chart

RTX Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-102,272.63

-114,583.04

-134,316.70

-217,944.99

-596,733.00

RTX Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-66,969.45	-89,280.00	-136,830.45	-198,911.00	-353,850.01

RTX Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-778,871 Mil.

RTX (BUE:RTX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RTX's Interest Expense for the three months ended in Mar. 2024 was ARS-353,850 Mil. Its Operating Income for the three months ended in Mar. 2024 was ARS1,900,680 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ARS36,854,321 Mil.

RTX's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1900680.032	/	-353850.006
	=	5.37

The higher the ratio, the stronger the company's financial strength is.

RTX (BUE:RTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » RTX Corp (BUE:RTX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

RTX:USA RTX:Mexico 5URd:UK 0R2N:UK 5UR:Germany RTX:Canada RYTT34:Brazil RTX:Austria

Address

1000 Wilson Boulevard, Arlington, VA, USA, 22209

Website

https://www.rtx.com

RTX is a diversified aerospace and defense industrial company formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace manufacturers and to the defense market. The company operates in three segments: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, an aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.