CA Stock MarketDetailed Quotes

RTX CDR (CAD Hedged) (RTX)

Watchlist
  • 40.250
  • -1.300-3.13%
15min DelayMarket Closed Apr 24 16:00 ET
309.24BMarket Cap30.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RTX CDR (CAD Hedged) (RTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
32.21%6.82B
33.29%7.44B
33.29%7.44B
-10.72%5.97B
-20.45%4.78B
-8.03%5.16B
-15.32%5.58B
-15.32%5.58B
22.47%6.68B
11.50%6.01B
-Cash and cash equivalents
32.21%6.82B
33.29%7.44B
33.29%7.44B
-10.72%5.97B
-20.45%4.78B
-8.03%5.16B
-15.32%5.58B
-15.32%5.58B
22.47%6.68B
11.50%6.01B
Receivables
16.30%31.02B
24.45%31.79B
24.45%31.79B
18.80%29.44B
17.78%28.07B
14.04%26.67B
11.18%25.55B
11.18%25.55B
8.91%24.78B
4.20%23.83B
-Accounts receivable
13.29%12.95B
33.94%14.7B
33.94%14.7B
27.14%12.84B
20.81%12.39B
11.15%11.43B
1.27%10.98B
1.27%10.98B
0.39%10.1B
3.52%10.25B
-Other receivables
18.56%18.07B
17.31%17.09B
17.31%17.09B
13.08%16.6B
15.50%15.69B
16.31%15.24B
20.03%14.57B
20.03%14.57B
15.66%14.68B
4.71%13.58B
Inventory
3.93%14.15B
4.67%13.36B
4.67%13.36B
2.53%13.81B
7.40%14.01B
9.95%13.62B
8.41%12.77B
8.41%12.77B
11.74%13.47B
8.75%13.05B
Other current assets
7.35%8.02B
6.89%7.74B
6.89%7.74B
15.64%7.91B
23.02%7.79B
12.46%7.47B
2.33%7.24B
2.33%7.24B
9.24%6.84B
12.03%6.33B
Total current assets
13.40%60.01B
17.99%60.33B
17.99%60.33B
10.34%57.12B
11.04%54.66B
10.19%52.92B
5.61%51.13B
5.61%51.13B
11.28%51.76B
7.21%49.23B
Non current assets
Net PPE
3.22%18.62B
4.47%18.76B
4.47%18.76B
2.77%18.22B
4.13%18.07B
4.38%18.03B
3.26%17.95B
3.26%17.95B
3.68%17.73B
1.46%17.36B
-Gross PPE
6.26%37.45B
7.43%37.22B
7.43%37.22B
4.95%36.27B
6.20%35.82B
5.97%35.25B
4.90%34.65B
4.90%34.65B
6.96%34.56B
5.44%33.73B
-Accumulated depreciation
-9.45%-18.84B
-10.62%-18.47B
-10.62%-18.47B
-7.25%-18.05B
-8.39%-17.74B
-7.68%-17.21B
-6.71%-16.69B
-6.71%-16.69B
-10.64%-16.83B
-10.01%-16.37B
Investments and advances
-4.40%2.04B
-5.08%2.13B
-5.08%2.13B
-10.19%2.07B
-9.31%2.1B
-9.50%2.14B
-6.10%2.25B
-6.10%2.25B
-5.95%2.31B
-5.58%2.32B
-Financial asset investment
-4.40%2.04B
-5.08%2.13B
-5.08%2.13B
-10.19%2.07B
-9.31%2.1B
-9.50%2.14B
-6.10%2.25B
-6.10%2.25B
-5.95%2.31B
-5.58%2.32B
-Including:Available-for-sale securities
-4.40%2.04B
-5.08%2.13B
-5.08%2.13B
-10.19%2.07B
-9.31%2.1B
-9.50%2.14B
-6.10%2.25B
-6.10%2.25B
-5.95%2.31B
-5.58%2.32B
Goodwill and other intangible assets
-1.63%84.76B
-1.21%85.19B
-1.21%85.19B
-2.67%85.57B
-2.02%86.08B
-2.76%86.16B
-3.22%86.23B
-3.22%86.23B
-2.04%87.92B
-2.77%87.85B
-Goodwill
0.44%53.28B
1.05%53.34B
1.05%53.34B
-0.83%53.31B
-0.04%53.33B
-1.12%53.05B
-1.69%52.79B
-1.69%52.79B
-0.23%53.76B
-1.43%53.35B
-Other intangible assets
-4.93%31.48B
-4.78%31.85B
-4.78%31.85B
-5.56%32.26B
-5.09%32.75B
-5.27%33.12B
-5.53%33.44B
-5.53%33.44B
-4.76%34.16B
-4.78%34.5B
Other non current assets
-10.86%5.01B
-11.80%4.67B
-11.80%4.67B
11.49%5.69B
41.02%6.23B
43.17%5.62B
15.76%5.3B
15.76%5.3B
-22.97%5.1B
-30.18%4.42B
Total non current assets
-1.36%110.42B
-0.88%110.75B
-0.88%110.75B
-1.33%111.55B
0.48%112.48B
-0.19%111.95B
-1.52%111.73B
-1.52%111.73B
-2.47%113.06B
-3.70%111.94B
Total assets
3.38%170.43B
5.05%171.08B
5.05%171.08B
2.34%168.67B
3.70%167.14B
2.92%164.86B
0.61%162.86B
0.61%162.86B
1.46%164.82B
-0.61%161.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
45.26%4.44B
42.64%3.62B
42.64%3.62B
-76.03%799M
101.24%3.72B
499.22%3.06B
72.21%2.54B
72.21%2.54B
30.25%3.33B
-29.73%1.85B
-Current debt
45.26%4.44B
42.64%3.62B
42.64%3.62B
-76.03%799M
101.24%3.72B
499.22%3.06B
72.21%2.54B
72.21%2.54B
30.25%3.33B
-29.73%1.85B
Payables
18.86%15.98B
23.25%15.9B
23.25%15.9B
22.97%14.55B
22.80%13.43B
27.77%13.44B
20.56%12.9B
20.56%12.9B
14.73%11.83B
8.01%10.94B
-accounts payable
18.86%15.98B
23.25%15.9B
23.25%15.9B
22.97%14.55B
22.80%13.43B
27.77%13.44B
20.56%12.9B
20.56%12.9B
14.73%11.83B
8.01%10.94B
Current accrued expenses
-6.58%14.22B
-3.24%14.35B
-3.24%14.35B
-7.11%14.84B
-6.96%15.86B
1.42%15.22B
-0.58%14.83B
-0.58%14.83B
11.82%15.97B
45.47%17.05B
Pension and other retirement benefit plans
7.34%2B
26.26%3.31B
26.26%3.31B
9.88%2.94B
3.29%2.13B
0.27%1.87B
5.18%2.62B
5.18%2.62B
2.93%2.67B
-2.64%2.07B
Current deferred liabilities
15.24%21.94B
16.11%21.62B
16.11%21.62B
9.09%20.11B
8.61%19.19B
11.21%19.04B
8.34%18.62B
8.34%18.62B
20.91%18.44B
16.51%17.67B
Current liabilities
11.32%58.58B
14.15%58.78B
14.15%58.78B
1.89%53.23B
9.62%54.33B
16.89%52.62B
10.13%51.5B
10.13%51.5B
16.10%52.25B
18.69%49.57B
Non current liabilities
Long term debt and capital lease obligation
-13.52%34.5B
-11.07%35.89B
-11.07%35.89B
-1.25%39.91B
-4.42%39.88B
-8.81%39.89B
-7.79%40.36B
-7.79%40.36B
18.09%40.42B
21.65%41.72B
-Long term debt
-13.78%32.97B
-11.46%34.29B
-11.46%34.29B
-1.45%38.26B
-5.07%38.26B
-9.66%38.24B
-8.57%38.73B
-8.57%38.73B
18.72%38.82B
23.16%40.3B
-Long term capital lease obligation
-7.53%1.52B
-1.84%1.6B
-1.84%1.6B
3.64%1.65B
14.28%1.62B
16.74%1.65B
15.58%1.63B
15.58%1.63B
4.53%1.59B
-9.87%1.42B
Employee benefits
-2.18%2.02B
-1.76%2.07B
-1.76%2.07B
-11.17%1.98B
-9.98%2.04B
-11.21%2.06B
-11.78%2.1B
-11.78%2.1B
-49.97%2.23B
-50.56%2.26B
Other non current liabilities
5.20%7.31B
3.72%7.2B
3.72%7.2B
1.17%7.15B
-4.25%6.65B
-0.30%6.95B
-7.58%6.94B
-7.58%6.94B
-5.90%7.07B
-6.73%6.94B
Total non current liabilities
-10.39%43.82B
-8.60%45.16B
-8.60%45.16B
-1.35%49.05B
-4.64%48.56B
-7.80%48.9B
-7.94%49.4B
-7.94%49.4B
7.62%49.72B
9.95%50.92B
Total liabilities
0.86%102.4B
3.01%103.94B
3.01%103.94B
0.31%102.28B
2.39%102.89B
3.54%101.52B
0.48%100.9B
0.48%100.9B
11.81%101.96B
14.09%100.49B
Shareholders'equity
Share capital
1.77%38.18B
1.85%38.13B
1.85%38.13B
1.59%37.87B
1.01%37.68B
1.10%37.52B
1.02%37.43B
1.02%37.43B
-2.90%37.28B
-2.42%37.3B
-common stock
1.77%38.18B
1.85%38.13B
1.85%38.13B
1.59%37.87B
1.01%37.68B
1.10%37.52B
1.02%37.43B
1.02%37.43B
-2.90%37.28B
-2.42%37.3B
-Preferred stock
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--0
--0
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--0
--0
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Retained earnings
6.60%57.86B
5.84%56.72B
5.84%56.72B
5.79%56.01B
5.08%54.1B
2.31%54.28B
2.75%53.59B
2.75%53.59B
2.79%52.95B
-1.91%51.49B
Less: Treasury stock
-0.94%26.81B
-0.85%26.88B
-0.85%26.88B
-0.75%26.94B
-0.31%27B
0.15%27.07B
0.50%27.11B
0.50%27.11B
49.37%27.14B
62.03%27.08B
Gains losses not affecting retained earnings
8.17%-2.95B
27.62%-2.72B
27.62%-2.72B
-23.51%-2.43B
12.03%-2.39B
-21.71%-3.21B
-55.23%-3.76B
-55.23%-3.76B
6.95%-1.97B
-80.96%-2.72B
Other equity interest
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----
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----
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68.18%-7M
Total stockholders'equity
7.74%66.28B
8.46%65.25B
8.46%65.25B
5.56%64.51B
5.79%62.4B
1.70%61.52B
0.60%60.16B
0.60%60.16B
-12.19%61.11B
-18.62%58.99B
Noncontrolling interests
-4.05%1.75B
5.05%1.89B
5.05%1.89B
7.68%1.88B
9.02%1.85B
10.65%1.83B
9.41%1.8B
9.41%1.8B
5.76%1.75B
5.54%1.7B
Total equity
7.40%68.03B
8.36%67.14B
8.36%67.14B
5.62%66.39B
5.88%64.25B
1.94%63.34B
0.83%61.96B
0.83%61.96B
-11.77%62.86B
-18.09%60.68B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 32.21%6.82B33.29%7.44B33.29%7.44B-10.72%5.97B-20.45%4.78B-8.03%5.16B-15.32%5.58B-15.32%5.58B22.47%6.68B11.50%6.01B
-Cash and cash equivalents 32.21%6.82B33.29%7.44B33.29%7.44B-10.72%5.97B-20.45%4.78B-8.03%5.16B-15.32%5.58B-15.32%5.58B22.47%6.68B11.50%6.01B
Receivables 16.30%31.02B24.45%31.79B24.45%31.79B18.80%29.44B17.78%28.07B14.04%26.67B11.18%25.55B11.18%25.55B8.91%24.78B4.20%23.83B
-Accounts receivable 13.29%12.95B33.94%14.7B33.94%14.7B27.14%12.84B20.81%12.39B11.15%11.43B1.27%10.98B1.27%10.98B0.39%10.1B3.52%10.25B
-Other receivables 18.56%18.07B17.31%17.09B17.31%17.09B13.08%16.6B15.50%15.69B16.31%15.24B20.03%14.57B20.03%14.57B15.66%14.68B4.71%13.58B
Inventory 3.93%14.15B4.67%13.36B4.67%13.36B2.53%13.81B7.40%14.01B9.95%13.62B8.41%12.77B8.41%12.77B11.74%13.47B8.75%13.05B
Other current assets 7.35%8.02B6.89%7.74B6.89%7.74B15.64%7.91B23.02%7.79B12.46%7.47B2.33%7.24B2.33%7.24B9.24%6.84B12.03%6.33B
Total current assets 13.40%60.01B17.99%60.33B17.99%60.33B10.34%57.12B11.04%54.66B10.19%52.92B5.61%51.13B5.61%51.13B11.28%51.76B7.21%49.23B
Non current assets
Net PPE 3.22%18.62B4.47%18.76B4.47%18.76B2.77%18.22B4.13%18.07B4.38%18.03B3.26%17.95B3.26%17.95B3.68%17.73B1.46%17.36B
-Gross PPE 6.26%37.45B7.43%37.22B7.43%37.22B4.95%36.27B6.20%35.82B5.97%35.25B4.90%34.65B4.90%34.65B6.96%34.56B5.44%33.73B
-Accumulated depreciation -9.45%-18.84B-10.62%-18.47B-10.62%-18.47B-7.25%-18.05B-8.39%-17.74B-7.68%-17.21B-6.71%-16.69B-6.71%-16.69B-10.64%-16.83B-10.01%-16.37B
Investments and advances -4.40%2.04B-5.08%2.13B-5.08%2.13B-10.19%2.07B-9.31%2.1B-9.50%2.14B-6.10%2.25B-6.10%2.25B-5.95%2.31B-5.58%2.32B
-Financial asset investment -4.40%2.04B-5.08%2.13B-5.08%2.13B-10.19%2.07B-9.31%2.1B-9.50%2.14B-6.10%2.25B-6.10%2.25B-5.95%2.31B-5.58%2.32B
-Including:Available-for-sale securities -4.40%2.04B-5.08%2.13B-5.08%2.13B-10.19%2.07B-9.31%2.1B-9.50%2.14B-6.10%2.25B-6.10%2.25B-5.95%2.31B-5.58%2.32B
Goodwill and other intangible assets -1.63%84.76B-1.21%85.19B-1.21%85.19B-2.67%85.57B-2.02%86.08B-2.76%86.16B-3.22%86.23B-3.22%86.23B-2.04%87.92B-2.77%87.85B
-Goodwill 0.44%53.28B1.05%53.34B1.05%53.34B-0.83%53.31B-0.04%53.33B-1.12%53.05B-1.69%52.79B-1.69%52.79B-0.23%53.76B-1.43%53.35B
-Other intangible assets -4.93%31.48B-4.78%31.85B-4.78%31.85B-5.56%32.26B-5.09%32.75B-5.27%33.12B-5.53%33.44B-5.53%33.44B-4.76%34.16B-4.78%34.5B
Other non current assets -10.86%5.01B-11.80%4.67B-11.80%4.67B11.49%5.69B41.02%6.23B43.17%5.62B15.76%5.3B15.76%5.3B-22.97%5.1B-30.18%4.42B
Total non current assets -1.36%110.42B-0.88%110.75B-0.88%110.75B-1.33%111.55B0.48%112.48B-0.19%111.95B-1.52%111.73B-1.52%111.73B-2.47%113.06B-3.70%111.94B
Total assets 3.38%170.43B5.05%171.08B5.05%171.08B2.34%168.67B3.70%167.14B2.92%164.86B0.61%162.86B0.61%162.86B1.46%164.82B-0.61%161.17B
Liabilities
Current liabilities
Current debt and capital lease obligation 45.26%4.44B42.64%3.62B42.64%3.62B-76.03%799M101.24%3.72B499.22%3.06B72.21%2.54B72.21%2.54B30.25%3.33B-29.73%1.85B
-Current debt 45.26%4.44B42.64%3.62B42.64%3.62B-76.03%799M101.24%3.72B499.22%3.06B72.21%2.54B72.21%2.54B30.25%3.33B-29.73%1.85B
Payables 18.86%15.98B23.25%15.9B23.25%15.9B22.97%14.55B22.80%13.43B27.77%13.44B20.56%12.9B20.56%12.9B14.73%11.83B8.01%10.94B
-accounts payable 18.86%15.98B23.25%15.9B23.25%15.9B22.97%14.55B22.80%13.43B27.77%13.44B20.56%12.9B20.56%12.9B14.73%11.83B8.01%10.94B
Current accrued expenses -6.58%14.22B-3.24%14.35B-3.24%14.35B-7.11%14.84B-6.96%15.86B1.42%15.22B-0.58%14.83B-0.58%14.83B11.82%15.97B45.47%17.05B
Pension and other retirement benefit plans 7.34%2B26.26%3.31B26.26%3.31B9.88%2.94B3.29%2.13B0.27%1.87B5.18%2.62B5.18%2.62B2.93%2.67B-2.64%2.07B
Current deferred liabilities 15.24%21.94B16.11%21.62B16.11%21.62B9.09%20.11B8.61%19.19B11.21%19.04B8.34%18.62B8.34%18.62B20.91%18.44B16.51%17.67B
Current liabilities 11.32%58.58B14.15%58.78B14.15%58.78B1.89%53.23B9.62%54.33B16.89%52.62B10.13%51.5B10.13%51.5B16.10%52.25B18.69%49.57B
Non current liabilities
Long term debt and capital lease obligation -13.52%34.5B-11.07%35.89B-11.07%35.89B-1.25%39.91B-4.42%39.88B-8.81%39.89B-7.79%40.36B-7.79%40.36B18.09%40.42B21.65%41.72B
-Long term debt -13.78%32.97B-11.46%34.29B-11.46%34.29B-1.45%38.26B-5.07%38.26B-9.66%38.24B-8.57%38.73B-8.57%38.73B18.72%38.82B23.16%40.3B
-Long term capital lease obligation -7.53%1.52B-1.84%1.6B-1.84%1.6B3.64%1.65B14.28%1.62B16.74%1.65B15.58%1.63B15.58%1.63B4.53%1.59B-9.87%1.42B
Employee benefits -2.18%2.02B-1.76%2.07B-1.76%2.07B-11.17%1.98B-9.98%2.04B-11.21%2.06B-11.78%2.1B-11.78%2.1B-49.97%2.23B-50.56%2.26B
Other non current liabilities 5.20%7.31B3.72%7.2B3.72%7.2B1.17%7.15B-4.25%6.65B-0.30%6.95B-7.58%6.94B-7.58%6.94B-5.90%7.07B-6.73%6.94B
Total non current liabilities -10.39%43.82B-8.60%45.16B-8.60%45.16B-1.35%49.05B-4.64%48.56B-7.80%48.9B-7.94%49.4B-7.94%49.4B7.62%49.72B9.95%50.92B
Total liabilities 0.86%102.4B3.01%103.94B3.01%103.94B0.31%102.28B2.39%102.89B3.54%101.52B0.48%100.9B0.48%100.9B11.81%101.96B14.09%100.49B
Shareholders'equity
Share capital 1.77%38.18B1.85%38.13B1.85%38.13B1.59%37.87B1.01%37.68B1.10%37.52B1.02%37.43B1.02%37.43B-2.90%37.28B-2.42%37.3B
-common stock 1.77%38.18B1.85%38.13B1.85%38.13B1.59%37.87B1.01%37.68B1.10%37.52B1.02%37.43B1.02%37.43B-2.90%37.28B-2.42%37.3B
-Preferred stock ------0--0--------------0--0--------
Retained earnings 6.60%57.86B5.84%56.72B5.84%56.72B5.79%56.01B5.08%54.1B2.31%54.28B2.75%53.59B2.75%53.59B2.79%52.95B-1.91%51.49B
Less: Treasury stock -0.94%26.81B-0.85%26.88B-0.85%26.88B-0.75%26.94B-0.31%27B0.15%27.07B0.50%27.11B0.50%27.11B49.37%27.14B62.03%27.08B
Gains losses not affecting retained earnings 8.17%-2.95B27.62%-2.72B27.62%-2.72B-23.51%-2.43B12.03%-2.39B-21.71%-3.21B-55.23%-3.76B-55.23%-3.76B6.95%-1.97B-80.96%-2.72B
Other equity interest ------------------------------------68.18%-7M
Total stockholders'equity 7.74%66.28B8.46%65.25B8.46%65.25B5.56%64.51B5.79%62.4B1.70%61.52B0.60%60.16B0.60%60.16B-12.19%61.11B-18.62%58.99B
Noncontrolling interests -4.05%1.75B5.05%1.89B5.05%1.89B7.68%1.88B9.02%1.85B10.65%1.83B9.41%1.8B9.41%1.8B5.76%1.75B5.54%1.7B
Total equity 7.40%68.03B8.36%67.14B8.36%67.14B5.62%66.39B5.88%64.25B1.94%63.34B0.83%61.96B0.83%61.96B-11.77%62.86B-18.09%60.68B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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