RTX Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
16,996 |
14,541 |
16,333 |
13,788 |
14,300 |
13,357 |
14,874 |
14,354 |
14,659 |
13,815 |
15,280 |
15,062 |
15,680 |
15,242 |
16,705 |
16,510 |
18,044 |
18,365 |
19,634 |
19,496 |
19,551 |
18,210 |
14,061 |
14,747 |
16,419 |
15,251 |
15,880 |
16,213 |
17,044 |
15,716 |
16,314 |
16,951 |
18,093 |
17,214 |
18,315 |
13,464 |
19,927 |
19,305 |
19,721 |
20,089 |
21,623 |
20,306 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.86% |
-8.14% |
-8.93% |
4.1% |
2.5% |
3.4% |
2.7% |
4.9% |
7.0% |
10.3% |
9.3% |
9.6% |
15.1% |
20.5% |
17.5% |
18.1% |
8.4% |
-0.84% |
-28.38% |
-24.36% |
-16.02% |
-16.25% |
12.9% |
9.9% |
3.8% |
3.0% |
2.7% |
4.6% |
6.2% |
9.5% |
12.3% |
-20.57% |
10.1% |
12.1% |
7.7% |
49.2% |
8.5% |
5.2% |
Marża brutto |
27.3% |
27.6% |
27.6% |
28.9% |
25.5% |
27.7% |
27.8% |
28.0% |
26.9% |
27.1% |
27.4% |
26.7% |
25.2% |
26.0% |
25.6% |
24.1% |
23.8% |
25.4% |
26.6% |
27.1% |
24.6% |
26.4% |
13.1% |
11.8% |
13.1% |
17.8% |
20.3% |
19.3% |
20.1% |
20.1% |
21.2% |
20.6% |
19.7% |
20.7% |
20.7% |
5.3% |
20.1% |
18.4% |
18.2% |
20.1% |
19.6% |
20.3% |
Koszty i Wydatki (mln) |
14,426 |
12,267 |
13,781 |
11,486 |
13,908 |
11,412 |
12,537 |
12,103 |
13,020 |
11,548 |
12,990 |
12,899 |
13,728 |
13,314 |
13,829 |
14,672 |
16,133 |
16,320 |
17,050 |
17,010 |
17,700 |
16,403 |
14,638 |
14,313 |
16,277 |
14,238 |
14,598 |
14,870 |
15,724 |
14,664 |
14,961 |
15,471 |
16,592 |
15,562 |
16,857 |
14,860 |
16,370 |
17,049 |
18,818 |
18,061 |
19,512 |
18,271 |
EBIT (mln) |
2,570 |
2,274 |
2,552 |
2,302 |
392 |
1,945 |
2,337 |
2,251 |
1,639 |
2,267 |
2,290 |
2,163 |
1,952 |
1,928 |
2,876 |
1,838 |
1,911 |
2,045 |
2,584 |
2,486 |
1,851 |
1,807 |
-3,760 |
434 |
142 |
1,013 |
1,282 |
1,343 |
1,320 |
1,564 |
1,818 |
1,480 |
1,501 |
1,652 |
1,458 |
-1,396 |
1,777 |
1,870 |
529 |
2,028 |
2,111 |
2,035 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-84.75% |
-14.47% |
-8.42% |
-2.22% |
318.1% |
16.6% |
-2.01% |
-3.91% |
19.1% |
-14.95% |
25.6% |
-15.03% |
-2.10% |
6.1% |
-10.15% |
35.3% |
-3.14% |
-11.64% |
-245.51% |
-82.54% |
-92.33% |
-43.94% |
134.1% |
209.4% |
829.6% |
54.4% |
41.8% |
10.2% |
13.7% |
5.6% |
-19.80% |
-194.32% |
18.4% |
13.2% |
-63.72% |
245.3% |
18.8% |
8.8% |
EBIT (%) |
15.1% |
15.6% |
15.6% |
16.7% |
2.7% |
14.6% |
15.7% |
15.7% |
11.2% |
16.4% |
15.0% |
14.4% |
12.4% |
12.6% |
17.2% |
11.1% |
10.6% |
11.1% |
13.2% |
12.8% |
9.5% |
9.9% |
-26.74% |
2.9% |
0.9% |
6.6% |
8.1% |
8.3% |
7.7% |
10.0% |
11.1% |
8.7% |
8.3% |
9.6% |
8.0% |
-10.37% |
8.9% |
9.7% |
2.7% |
10.1% |
9.8% |
10.0% |
Przychody fiansowe (mln) |
110 |
22 |
28 |
39 |
32 |
18 |
23 |
27 |
54 |
23 |
25 |
35 |
25 |
27 |
24 |
65 |
71 |
19 |
78 |
34 |
31 |
20 |
11 |
6 |
18 |
11 |
4 |
9 |
12 |
31 |
13 |
10 |
16 |
10 |
17 |
19 |
54 |
11 |
19 |
45 |
27 |
51 |
Koszty finansowe (mln) |
265 |
218 |
216 |
184 |
206 |
223 |
225 |
225 |
366 |
213 |
226 |
223 |
247 |
229 |
234 |
258 |
317 |
431 |
360 |
401 |
419 |
400 |
335 |
350 |
349 |
346 |
342 |
367 |
308 |
322 |
320 |
326 |
318 |
315 |
333 |
369 |
551 |
420 |
488 |
548 |
514 |
502 |
Amortyzacja (mln) |
489 |
479 |
479 |
486 |
462 |
466 |
494 |
496 |
506 |
512 |
527 |
543 |
558 |
581 |
592 |
593 |
667 |
942 |
922 |
967 |
952 |
980 |
1,111 |
1,164 |
1,153 |
1,123 |
1,132 |
1,158 |
1,144 |
1,014 |
999 |
1,047 |
1,048 |
1,034 |
1,044 |
1,074 |
1,059 |
1,059 |
1,072 |
1,094 |
1,139 |
1,052 |
EBITDA (mln) |
3,059 |
2,662 |
2,900 |
2,788 |
854 |
2,411 |
2,831 |
2,747 |
2,145 |
2,802 |
2,842 |
2,741 |
2,510 |
2,727 |
3,684 |
2,684 |
2,843 |
3,214 |
2,042 |
2,433 |
2,995 |
2,198 |
-2,401 |
1,857 |
1,557 |
2,623 |
2,892 |
2,970 |
2,299 |
2,578 |
2,817 |
3,050 |
3,030 |
3,189 |
3,023 |
143 |
3,345 |
3,330 |
1,988 |
3,548 |
3,662 |
3,512 |
EBITDA(%) |
18.0% |
18.9% |
18.6% |
20.2% |
6.0% |
18.1% |
19.0% |
19.1% |
14.6% |
20.1% |
18.4% |
18.0% |
16.0% |
17.7% |
21.9% |
15.9% |
15.4% |
17.4% |
19.0% |
19.3% |
15.2% |
16.4% |
5.5% |
12.6% |
9.4% |
17.2% |
18.3% |
18.5% |
17.2% |
16.4% |
17.3% |
17.8% |
16.7% |
18.2% |
16.1% |
0.9% |
16.8% |
17.2% |
10.1% |
17.7% |
16.9% |
17.3% |
NOPLAT (mln) |
2,305 |
2,056 |
2,336 |
2,118 |
186 |
1,722 |
2,112 |
2,026 |
1,273 |
2,054 |
2,064 |
1,940 |
1,705 |
1,890 |
2,834 |
1,768 |
1,788 |
1,822 |
2,440 |
2,388 |
1,593 |
955 |
-3,858 |
337 |
37 |
1,158 |
1,430 |
1,476 |
867 |
1,242 |
1,498 |
1,637 |
1,650 |
1,781 |
1,572 |
-1,322 |
1,735 |
1,851 |
428 |
1,906 |
2,009 |
1,958 |
Podatek (mln) |
730 |
558 |
684 |
592 |
363 |
461 |
593 |
492 |
149 |
586 |
532 |
506 |
1,219 |
522 |
695 |
419 |
990 |
397 |
441 |
1,131 |
326 |
941 |
-38 |
152 |
-178 |
345 |
342 |
3 |
96 |
116 |
160 |
242 |
182 |
300 |
213 |
-389 |
262 |
108 |
253 |
371 |
449 |
333 |
Zysk Netto (mln) |
1,473 |
1,426 |
1,542 |
1,362 |
3,278 |
1,191 |
1,373 |
1,480 |
1,013 |
1,386 |
1,439 |
1,330 |
397 |
1,297 |
2,048 |
1,238 |
686 |
1,346 |
1,900 |
1,148 |
1,143 |
-83 |
-3,835 |
264 |
135 |
753 |
1,032 |
1,393 |
686 |
1,084 |
1,304 |
1,387 |
1,422 |
1,426 |
1,327 |
-984 |
1,426 |
1,709 |
111 |
1,472 |
1,482 |
1,535 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
122.5% |
-16.48% |
-10.96% |
8.7% |
-69.10% |
16.4% |
4.8% |
-10.14% |
-60.81% |
-6.42% |
42.3% |
-6.92% |
72.8% |
3.8% |
-7.23% |
-7.27% |
66.6% |
-106.17% |
-301.84% |
-77.00% |
-88.19% |
1007.2% |
126.9% |
427.7% |
408.1% |
44.0% |
26.4% |
-0.43% |
107.3% |
31.5% |
1.8% |
-170.94% |
0.3% |
19.8% |
-91.64% |
249.6% |
3.9% |
-10.18% |
Zysk netto (%) |
8.7% |
9.8% |
9.4% |
9.9% |
22.9% |
8.9% |
9.2% |
10.3% |
6.9% |
10.0% |
9.4% |
8.8% |
2.5% |
8.5% |
12.3% |
7.5% |
3.8% |
7.3% |
9.7% |
5.9% |
5.8% |
-0.46% |
-27.27% |
1.8% |
0.8% |
4.9% |
6.5% |
8.6% |
4.0% |
6.9% |
8.0% |
8.2% |
7.9% |
8.3% |
7.2% |
-7.31% |
7.2% |
8.9% |
0.6% |
7.3% |
6.9% |
7.6% |
EPS |
1.64 |
1.6 |
1.76 |
1.56 |
3.86 |
1.44 |
1.66 |
1.8 |
1.27 |
1.75 |
1.83 |
1.69 |
0.5 |
1.64 |
2.59 |
1.56 |
0.83 |
1.58 |
2.22 |
1.34 |
1.33 |
-0.0967 |
-2.55 |
0.17 |
0.09 |
0.5 |
0.69 |
0.93 |
0.46 |
0.73 |
0.88 |
0.94 |
0.97 |
0.98 |
0.91 |
-0.68 |
0.98 |
1.29 |
0.0778 |
1.1 |
1.11 |
1.26 |
EPS (rozwodnione) |
1.62 |
1.58 |
1.73 |
1.54 |
3.86 |
1.43 |
1.65 |
1.78 |
1.25 |
1.73 |
1.8 |
1.67 |
0.5 |
1.62 |
2.56 |
1.54 |
0.83 |
1.56 |
2.2 |
1.33 |
1.32 |
-0.0959 |
-2.55 |
0.17 |
0.09 |
0.5 |
0.68 |
0.93 |
0.46 |
0.72 |
0.88 |
0.94 |
0.96 |
0.97 |
0.9 |
-0.68 |
0.98 |
1.28 |
0.0772 |
1.09 |
1.1 |
1.25 |
Ilośc akcji (mln) |
895 |
890 |
877 |
876 |
850 |
825 |
825 |
822 |
802 |
794 |
789 |
788 |
789 |
790 |
791 |
791 |
823 |
853 |
854 |
855 |
856 |
858 |
1,501 |
1,512 |
1,512 |
1,511 |
1,506 |
1,498 |
1,490 |
1,487 |
1,479 |
1,470 |
1,466 |
1,462 |
1,458 |
1,448 |
1,448 |
1,329 |
1,332 |
1,333 |
1,332 |
1,337 |
Ważona ilośc akcji (mln) |
907 |
904 |
889 |
885 |
850 |
831 |
833 |
831 |
810 |
802 |
798 |
797 |
798 |
800 |
800 |
802 |
831 |
861 |
864 |
864 |
867 |
866 |
1,501 |
1,514 |
1,515 |
1,514 |
1,514 |
1,506 |
1,500 |
1,498 |
1,490 |
1,479 |
1,476 |
1,474 |
1,469 |
1,448 |
1,448 |
1,337 |
1,342 |
1,346 |
1,344 |
1,352 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |