RTX
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 9.552,0 | 12.705,0 | 14.735,0 |
| EBIT | 10.357,0 | 8.341,0 | 5.341,0 |
| Impuestos | 1.664,0 | 1.181,0 | 456,00 |
| Beneficio neto | 3.195,0 | 4.774,0 | 6.732,0 |
| Beneficio por acción (Importe) | 2,2405 | 3,5838 | 5,0186 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 7.435,0 | 5.578,0 | 6.587,0 |
| Cuentas a cobrar | 31.793,0 | 25.546,0 | 22.977,0 |
| Existencias | 13.364,0 | 12.768,0 | 11.777,0 |
| Total activo corriente | 60.332,0 | 51.133,0 | 48.417,0 |
| Inmovilizado | 18.755,0 | 17.953,0 | 17.386,0 |
| Fondo de comercio | 53.343,0 | 52.789,0 | 53.699,0 |
| Otro activo no corriente | 4.672,0 | 5.297,0 | 4.576,0 |
| Activos totales | 171.079,0 | 162.861,0 | 161.869,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 103.941,0 | 100.903,0 | 100.424,0 |
| Deuda a largo plazo | 34.215,0 | 38.639,0 | 42.263,0 |
| Otro pasivo no corriente | 7.200,0 | 6.942,0 | 7.511,0 |
| Fondos propios | 65.245,0 | 60.156,0 | 59.798,0 |
| Deuda neta | 39.000,0 | 37.682,0 | 32.521,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,3200 | 2,4800 | 2,6700 |
| Pay out (%) | 1,0354% | 0,6920% | 0,5320% |
| PER (veces) | 44,639 | 42,407 | 37,999 |
| Valor en libros por acción (Importe) | 45,143 | 45,158 | 48,607 |
| Flujo de caja por acción (Importe) | 5,4918 | 5,3282 | 7,7904 |
| Capitaliación de mercado (Mill.) | 122.263,3 | 154.025,2 | 283.406,5 |
| Empleados | 185.000,0 | 186.000,0 | 180.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||