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RTX (RTX) Net Cash per Share : $-72.91 (As of Dec. 2024)


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What is RTX Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). RTX's Net Cash per Share for the quarter that ended in Dec. 2024 was $-72.91.

The historical rank and industry rank for RTX's Net Cash per Share or its related term are showing as below:

RTX's Price-to-Net-Cash is not ranked *
in the Aerospace & Defense industry.
Industry Median: 16.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

RTX Net Cash per Share Historical Data

The historical data trend for RTX's Net Cash per Share 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 Net Cash per Share Chart

RTX Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.43 -53.91 -54.57 -71.96 -72.91

RTX Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.96 -70.77 -72.30 -72.90 -72.91

Competitive Comparison of RTX's Net Cash per Share

For the Aerospace & Defense subindustry, RTX's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RTX's Price-to-Net-Cash Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, RTX's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where RTX's Price-to-Net-Cash falls into.


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RTX Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

RTX's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5578-100903-1802)/1332.123
=-72.91

RTX's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5578-100903-1802)/1332.123
=-72.91

* 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.


RTX  (NYSE:RTX) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


RTX Net Cash per Share Related Terms

Thank you for viewing the detailed overview of RTX's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


RTX Business Description

Address
1000 Wilson Boulevard, Arlington, VA, USA, 22209
RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace and to the defense market across three segments: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, a commercial and military 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.
Executives
Christopher T. Calio officer: Pres, Comm Engines, P&W 870 WINTER STREET, WALTHAM MA 02451
Mitchill Neil G. Jr officer: Vice President, Controller UNITED TECHNOLOGIES CORPORATION, 10 FARM SPRINGS ROAD, FARMINGTON CT 06032
Ramsaran Maharajh officer: EVP and General Counsel 870 WINTER STREET, WALTHAM MA 02451
Kevin G Dasilva officer: Corporate VP and Treasurer COVIDIEN LTD., 15 HAMPSHIRE STREET, MANSFIELD MA 02048
Gregory Hayes officer: Vice President, Controller 870 WINTER STREET, WALTHAM MA 02451
Shane G Eddy officer: President, P&W 870 WINTER STREET, WALTHAM MA 02451
Dantaya M Williams officer: Chief Human Resources Officer 870 WINTER STREET, WALTHAM MA 02451
Amy L Johnson officer: Corporate VP and Controller 870 WINTER STREET, WALTHAM MA 02451
Stephen J. Timm officer: President, Collins Aerospace 870 WINTER STREET, WALTHAM MA 02451
Robert Kelly Ortberg officer: CEO, Collins Aerospace Systems 870 WINTER STREET, WALTHAM MA 02451
Winnefeld James A Jr director 870 WINTER STREET, WALTHAM MA 02451
Leanne G Caret director 1000 WILSON BLVD, ARLINGTON VA 22209
Michael R Dumais officer: SVP, Strategic Planning 870 WINTER STREET, WALTHAM MA 02451
Tracy A Atkinson director MFS INVESTMENT MANAGEMENT, 500 BOYLSTON ST., BOSTON MA 02116
Wesley D Kremer officer: President, RMD 870 WINTER STREET, WALTHAM MA 02451