검색
RTX Corp
RTX관심 목록에 추가
209.620USD
+0.460+0.22%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
282.29B시가총액
38.83P/E TTM
RTX 현금흐름표
RTX Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
674.45%3.55B
42.15%1.85B
166.82%4.17B
83.87%4.64B
-83.24%458.00M
281.58%1.30B
-66.86%1.56B
-23.91%2.52B
280.11%2.73B
139.63%342.00M
1.79%4.71B
326.22%3.32B
-44.09%719.00M
-281.30%-863.00M
46.41%4.63B
-59.73%778.00M
-3.02%1.29B
-34.16%476.00M
130.73%3.16B
19.11%1.93B
94.71%1.33B
-36.13%723.00M
3.40%1.37B
-6.08%1.62B
-46.34%681.00M
-24.53%1.13B
180.45%1.32B
-1.99%1.73B
-39.63%1.27B
231.13%1.50B
-165.33%-1.65B
6175.86%1.76B
-2.05%2.10B
-54.38%453.00M
34.38%2.52B
-101.48%-29.00M
18.69%2.15B
24.44%993.00M
-30.80%1.88B
64.30%1.97B
31.40%1.81B
-51.52%798.00M
38.53%2.71B
-38.51%1.20B
-21.01%1.38B
23.30%1.65B
-25.13%1.96B
26.05%1.95B
-10.16%1.74B
-5.25%1.33B
33.78%2.61B
-5.05%1.54B
13.13%1.94B
6.50%1.41B
--1.95B
--1.63B
--1.71B
--1.32B
계속 영업 순이익
30.38%2.25B
32.74%2.16B
9.81%1.71B
30.68%2.01B
885.71%1.73B
-6.77%1.63B
5.91%1.56B
264.52%1.53B
-87.12%175.00M
17.69%1.74B
0.34%1.47B
-166.88%-933.00M
1.57%1.36B
31.53%1.48B
90.40%1.47B
-5.30%1.40B
22.98%1.34B
38.50%1.13B
258.60%771.00M
696.22%1.47B
132.56%1.09B
65.24%813.00M
-70.59%215.00M
-81.70%185.00M
-692.55%-3.34B
-65.47%492.00M
121.19%731.00M
-25.06%1.01B
-73.63%564.00M
4.17%1.43B
-809.88%-3.45B
-5.93%1.35B
39.62%2.14B
-6.81%1.37B
-56.76%486.00M
-6.40%1.43B
0.46%1.53B
17.16%1.47B
735.03%1.12B
10.77%1.53B
-2.99%1.52B
-12.68%1.25B
-112.83%-177.00M
-30.57%1.38B
-12.18%1.57B
9.88%1.44B
-12.99%1.38B
30.54%1.99B
8.81%1.79B
-3.40%1.31B
19.52%1.59B
13.80%1.53B
5.18%1.65B
6.96%1.35B
--1.33B
--1.34B
--1.56B
--1.26B
영업 손익
0.28%1.08B
1.81%1.07B
1.76%1.16B
-0.27%1.09B
0.37%1.08B
-0.66%1.05B
7.55%1.14B
1.86%1.09B
2.68%1.07B
2.42%1.06B
1.05%1.06B
2.58%1.07B
4.50%1.04B
1.97%1.03B
-8.39%1.05B
-9.59%1.05B
-11.75%999.00M
-9.71%1.01B
-0.78%1.14B
-0.52%1.16B
-71.99%1.13B
54.26%1.12B
68.08%1.15B
68.21%1.16B
941.75%4.04B
-22.72%728.00M
427.69%686.00M
16.69%692.00M
-34.46%388.00M
62.13%942.00M
-76.70%130.00M
9.21%593.00M
12.33%592.00M
13.48%581.00M
10.28%558.00M
9.48%543.00M
6.68%527.00M
9.87%512.00M
9.52%506.00M
11.96%496.00M
8.10%494.00M
1.75%466.00M
-1.28%462.00M
6.24%443.00M
-2.35%457.00M
-1.93%458.00M
-3.70%468.00M
-7.74%417.00M
6.61%468.00M
5.18%467.00M
1.89%486.00M
7.11%452.00M
43.93%439.00M
39.62%444.00M
--477.00M
--422.00M
--305.00M
--318.00M
이연 세금
-203.70%-56.00M
-61.19%26.00M
165.28%191.00M
256.91%477.00M
-81.94%54.00M
158.77%67.00M
-77.91%72.00M
-985.71%-304.00M
180.59%299.00M
65.35%-114.00M
1711.11%326.00M
94.76%-28.00M
32.05%-371.00M
45.26%-329.00M
-66.67%18.00M
-68.45%-534.00M
-2581.82%-546.00M
-492.81%-601.00M
183.08%54.00M
-108.55%-317.00M
105.99%22.00M
-60.97%153.00M
-442.11%-65.00M
-1788.89%-152.00M
-3236.36%-367.00M
1766.67%392.00M
-97.26%19.00M
-64.00%9.00M
-466.67%-11.00M
-50.00%21.00M
204.68%693.00M
-88.74%25.00M
-99.24%3.00M
-61.47%42.00M
-629.60%-662.00M
241.54%222.00M
424.00%393.00M
-24.83%109.00M
-42.66%125.00M
-45.38%65.00M
-58.79%75.00M
-5.23%145.00M
26.74%218.00M
-38.97%119.00M
2375.00%182.00M
247.73%153.00M
-24.89%172.00M
6400.00%195.00M
-116.00%-8.00M
210.00%44.00M
151.65%229.00M
-83.33%3.00M
133.78%50.00M
-125.16%-40.00M
--91.00M
--18.00M
---148.00M
--159.00M
기타 비현금 항목
23.84%-361.00M
52.44%-224.00M
28.57%-125.00M
-87.00%-417.00M
-32.77%-474.00M
-33.43%-471.00M
41.86%-175.00M
36.29%-223.00M
-156.83%-357.00M
22.59%-353.00M
-41.98%-301.00M
23.08%-350.00M
77.21%-139.00M
-69.52%-456.00M
-742.42%-212.00M
23.27%-455.00M
-8.93%-610.00M
47.87%-269.00M
105.90%33.00M
-74.41%-593.00M
-177.23%-560.00M
-4.88%-516.00M
-84.49%-559.00M
-2366.67%-340.00M
-154.89%-202.00M
2.96%-492.00M
53.60%-303.00M
113.51%15.00M
196.34%368.00M
18.36%-507.00M
-136.56%-653.00M
95.51%-111.00M
-38.41%-382.00M
7.04%-621.00M
265.24%1.79B
-8732.14%-2.47B
25.20%-276.00M
-38.30%-668.00M
-60.53%489.00M
74.77%-28.00M
14.39%-369.00M
-179.19%-483.00M
627.23%1.24B
87.06%-111.00M
-389.77%-431.00M
-723.81%-173.00M
-2036.36%-235.00M
-167.29%-858.00M
54.17%-88.00M
90.41%-21.00M
-129.73%-11.00M
-98.15%-321.00M
-21.52%-192.00M
20.65%-219.00M
--37.00M
---162.00M
---158.00M
---276.00M
운전자본의 변동
114.94%325.00M
-20.30%-1.50B
179.28%907.00M
292.72%1.24B
-251.85%-2.18B
26.27%-1.25B
-155.86%-1.14B
-90.83%316.00M
211.43%1.43B
37.24%-1.69B
-7.08%2.05B
541.23%3.45B
-32050.00%-1.29B
-200.22%-2.69B
107.92%2.20B
-922.11%-781.00M
99.20%-4.00M
3.96%-897.00M
93.08%1.06B
-85.32%95.00M
-199.40%-499.00M
-1731.37%-934.00M
373.28%549.00M
974.32%647.00M
634.04%502.00M
88.54%-51.00M
-86.29%116.00M
51.95%-74.00M
-119.46%-94.00M
54.22%-445.00M
176.47%846.00M
-178.57%-154.00M
711.39%483.00M
-104.63%-972.00M
175.00%306.00M
268.97%196.00M
-325.71%-79.00M
24.72%-475.00M
-144.40%-408.00M
81.99%-116.00M
107.78%35.00M
-131.14%-631.00M
556.43%919.00M
-595.38%-644.00M
5.86%-450.00M
47.60%-273.00M
-47.17%140.00M
165.00%130.00M
-624.24%-478.00M
-163.13%-521.00M
5.16%265.00M
-316.67%-200.00M
-173.33%-66.00M
-4.76%-198.00M
--252.00M
---48.00M
--90.00M
---189.00M
-채권 변동
-35.47%-1.69B
178.29%844.00M
-111.38%-2.27B
-98.61%-1.28B
-286.69%-1.25B
-97.07%-1.08B
-122.41%-1.07B
-1320.75%-647.00M
-1141.94%-323.00M
74.68%-547.00M
-154.71%-482.00M
-91.68%53.00M
101.88%31.00M
-740.95%-2.16B
235.54%881.00M
150.96%637.00M
-295.27%-1.65B
130.36%337.00M
-665.22%-650.00M
-357.88%-1.25B
-45.87%846.00M
-2807.32%-1.11B
-22.82%115.00M
69.77%-273.00M
431.85%1.56B
-93.53%41.00M
-89.88%149.00M
9.06%-903.00M
34.67%-471.00M
140.72%634.00M
144.28%1.47B
-893.00%-993.00M
-5.56%-721.00M
-480.97%-1.56B
297.70%603.00M
-332.56%-100.00M
-20.04%-683.00M
-143.64%-268.00M
-3712.50%-305.00M
160.56%43.00M
-832.79%-569.00M
69.19%-110.00M
-112.70%-8.00M
-119.72%-71.00M
75.20%-61.00M
-440.91%-357.00M
118.92%63.00M
328.57%360.00M
49.90%-246.00M
-131.58%-66.00M
41.68%-333.00M
-41.67%84.00M
-128.37%-491.00M
-56.09%209.00M
---571.00M
--144.00M
---215.00M
--476.00M
-재고 자산 변동
14.06%-330.00M
0.00%-813.00M
109.09%483.00M
152.91%182.00M
46.29%-384.00M
-25.85%-813.00M
-29.14%231.00M
-218.52%-344.00M
-18.77%-715.00M
10.28%-646.00M
331.21%326.00M
73.07%-108.00M
-34.98%-602.00M
-22.66%-720.00M
-164.09%-141.00M
-627.63%-401.00M
-2130.00%-446.00M
-419.47%-587.00M
-57.93%220.00M
-82.69%76.00M
-112.74%-20.00M
71.39%-113.00M
4854.55%523.00M
195.23%439.00M
260.20%157.00M
43.33%-395.00M
-101.92%-11.00M
-1489.66%-461.00M
70.39%-98.00M
-10.46%-697.00M
228.00%574.00M
84.15%-29.00M
19.66%-331.00M
3.52%-631.00M
20.69%175.00M
48.74%-183.00M
-164.10%-412.00M
-110.97%-654.00M
-52.30%145.00M
41.86%-357.00M
-35.65%-156.00M
32.31%-310.00M
46.86%304.00M
-1080.77%-614.00M
-45.57%-115.00M
35.67%-458.00M
-43.29%207.00M
89.32%-52.00M
65.35%-79.00M
4.56%-712.00M
-41.41%365.00M
-330.97%-487.00M
30.91%-228.00M
-3.47%-746.00M
--623.00M
---113.00M
---330.00M
---721.00M
-미지급금 및 발생비용 변동
490.71%2.10B
-390.93%-1.16B
261.42%1.32B
106.75%2.24B
-136.77%-538.00M
282.11%397.00M
-237.88%-819.00M
-69.70%1.08B
328.95%1.46B
-144.49%-218.00M
-23.55%594.00M
540.32%3.57B
-126.35%-639.00M
255.06%490.00M
57.93%777.00M
-170.03%-811.00M
290.79%2.42B
-158.74%-316.00M
161.50%492.00M
118.90%1.16B
-18.01%-1.27B
-12.09%538.00M
-1255.93%-800.00M
-61.89%529.00M
-391.08%-1.08B
204.08%612.00M
80.72%-59.00M
34.24%1.39B
-74.20%370.00M
-202.08%-588.00M
-4.44%-306.00M
141.59%1.03B
48.14%1.43B
23.08%576.00M
9.57%-293.00M
111.88%428.00M
37.89%968.00M
460.00%468.00M
-156.06%-324.00M
4140.00%202.00M
694.92%702.00M
-124.21%-130.00M
537.88%578.00M
95.37%-5.00M
-6.31%-118.00M
104.96%537.00M
-147.65%-132.00M
-170.59%-108.00M
-120.98%-111.00M
-33.67%262.00M
168.93%277.00M
525.00%153.00M
-22.21%529.00M
472.46%395.00M
--103.00M
---36.00M
--680.00M
--69.00M
-기타 유동 자산 변동
88.00%47.00M
-275.20%-469.00M
52.50%-76.00M
-91.50%-879.00M
-94.34%25.00M
44.44%-125.00M
43.46%-160.00M
-88.11%-459.00M
509.26%442.00M
57.22%-225.00M
36.12%-283.00M
-5.63%-244.00M
-50.00%-108.00M
-87.19%-526.00M
-52.23%-443.00M
-1258.82%-231.00M
-10.77%-72.00M
-45.60%-281.00M
-354.69%-291.00M
91.54%-17.00M
-690.91%-65.00M
7.21%-193.00M
81.40%-64.00M
36.79%-201.00M
107.01%11.00M
-26.06%-208.00M
62.07%-344.00M
-715.38%-318.00M
-150.16%-157.00M
-1275.00%-165.00M
-406.70%-907.00M
-176.47%-39.00M
552.08%313.00M
42.86%-12.00M
-335.53%-179.00M
1375.00%51.00M
-17.24%48.00M
74.07%-21.00M
68.89%76.00M
-108.70%-4.00M
137.18%58.00M
-1720.00%-81.00M
2150.00%45.00M
165.71%46.00M
-271.43%-156.00M
200.00%5.00M
104.55%2.00M
-240.00%-70.00M
-133.87%-42.00M
91.07%-5.00M
-145.36%-44.00M
216.28%50.00M
375.56%124.00M
-330.77%-56.00M
--97.00M
---43.00M
---45.00M
---13.00M
-기타 유동 부담 변동
760.00%198.00M
-74.80%94.00M
113.61%1.44B
44.15%986.00M
-105.30%-30.00M
790.74%373.00M
-64.29%676.00M
293.10%684.00M
1668.75%566.00M
-124.22%-54.00M
67.52%1.89B
596.00%174.00M
112.36%32.00M
546.00%223.00M
-12.34%1.13B
-80.47%25.00M
-2454.55%-259.00M
10.71%-50.00M
66.32%1.29B
-16.34%128.00M
107.24%11.00M
44.55%-56.00M
103.41%775.00M
-30.45%153.00M
-158.02%-152.00M
-127.22%-101.00M
3075.00%381.00M
273.23%220.00M
223.58%262.00M
-43.10%371.00M
--12.00M
---127.00M
---212.00M
--652.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
674.45%3.55B
42.15%1.85B
166.82%4.17B
83.87%4.64B
-83.24%458.00M
281.58%1.30B
-66.86%1.56B
-23.91%2.52B
280.11%2.73B
139.63%342.00M
1.79%4.71B
326.22%3.32B
-44.09%719.00M
-281.30%-863.00M
46.41%4.63B
-59.73%778.00M
-3.02%1.29B
-34.16%476.00M
130.73%3.16B
19.11%1.93B
94.71%1.33B
-36.13%723.00M
3.40%1.37B
-6.08%1.62B
-46.34%681.00M
-24.53%1.13B
180.45%1.32B
-1.99%1.73B
-39.63%1.27B
231.13%1.50B
-165.33%-1.65B
6175.86%1.76B
-2.05%2.10B
-54.38%453.00M
34.38%2.52B
-101.48%-29.00M
18.69%2.15B
24.44%993.00M
-30.80%1.88B
64.30%1.97B
31.40%1.81B
-51.52%798.00M
38.53%2.71B
-38.51%1.20B
-21.01%1.38B
23.30%1.65B
-25.13%1.96B
26.05%1.95B
-10.16%1.74B
-5.25%1.33B
33.78%2.61B
-5.05%1.54B
13.13%1.94B
6.50%1.41B
--1.95B
--1.63B
--1.71B
--1.32B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
11.50%727.00M
4.38%644.00M
-9.57%1.11B
7.93%735.00M
-5.78%652.00M
-2.06%617.00M
20.88%1.23B
-13.36%681.00M
0.87%692.00M
-6.53%630.00M
-13.04%1.02B
32.55%786.00M
31.92%686.00M
37.83%674.00M
16.83%1.17B
16.05%593.00M
34.02%520.00M
16.71%489.00M
52.35%1.00B
21.96%511.00M
-2.76%388.00M
3.97%419.00M
-21.36%659.00M
-21.54%419.00M
0.50%399.00M
-10.44%403.00M
89.16%838.00M
0.00%534.00M
-16.42%397.00M
8.43%450.00M
-50.22%443.00M
-0.74%534.00M
-12.04%475.00M
-2.58%415.00M
19.78%890.00M
8.47%538.00M
16.38%540.00M
10.94%426.00M
4.06%743.00M
17.54%496.00M
4.04%464.00M
-15.60%384.00M
7.37%714.00M
-11.16%422.00M
-22.03%446.00M
-4.21%455.00M
-18.50%665.00M
-24.60%475.00M
11.72%572.00M
5.09%475.00M
3.29%816.00M
34.90%630.00M
110.70%512.00M
141.71%452.00M
--790.00M
--467.00M
--243.00M
--187.00M
자본 지출
11.50%727.00M
4.38%644.00M
-9.57%1.11B
7.93%735.00M
-5.78%652.00M
-2.06%617.00M
20.88%1.23B
-13.36%681.00M
0.87%692.00M
-6.53%630.00M
-13.04%1.02B
32.55%786.00M
31.92%686.00M
37.83%674.00M
16.83%1.17B
16.05%593.00M
34.02%520.00M
16.71%489.00M
52.35%1.00B
21.96%511.00M
-2.76%388.00M
3.97%419.00M
-21.36%659.00M
-21.54%419.00M
0.50%399.00M
-10.44%403.00M
89.16%838.00M
0.00%534.00M
-16.42%397.00M
8.43%450.00M
-50.22%443.00M
-0.74%534.00M
-12.04%475.00M
-2.58%415.00M
19.78%890.00M
8.47%538.00M
16.38%540.00M
10.94%426.00M
4.06%743.00M
17.54%496.00M
4.04%464.00M
-15.60%384.00M
7.37%714.00M
-11.16%422.00M
-22.03%446.00M
-4.21%455.00M
-18.50%665.00M
-24.60%475.00M
11.72%572.00M
5.09%475.00M
3.29%816.00M
34.90%630.00M
110.70%512.00M
141.71%452.00M
--790.00M
--467.00M
--243.00M
--187.00M
유형자산 처분으로 인한 순현금 흐름
26.23%669.00M
6.43%546.00M
-9.26%970.00M
11.23%614.00M
-1.30%530.00M
9.85%513.00M
32.80%1.07B
-2.13%552.00M
2.09%537.00M
-10.19%467.00M
-5.85%805.00M
9.51%564.00M
9.81%526.00M
18.45%520.00M
-10.38%855.00M
18.94%515.00M
33.06%479.00M
13.44%439.00M
53.13%954.00M
11.31%433.00M
-2.96%360.00M
19.08%387.00M
-16.49%623.00M
-12.39%389.00M
17.78%371.00M
-10.47%325.00M
116.23%746.00M
7.51%444.00M
-15.32%315.00M
7.72%363.00M
-56.88%345.00M
-6.77%413.00M
-16.59%372.00M
3.69%337.00M
21.95%800.00M
12.44%443.00M
22.87%446.00M
13.64%325.00M
7.89%656.00M
16.57%394.00M
9.67%363.00M
-11.46%286.00M
14.50%608.00M
4.32%338.00M
-18.47%331.00M
-3.00%323.00M
-17.16%531.00M
-15.40%324.00M
10.03%406.00M
12.88%333.00M
0.00%641.00M
20.82%383.00M
51.85%369.00M
57.75%295.00M
--641.00M
--317.00M
--243.00M
--187.00M
무형자산 거래로 인한 순현금 흐름
-52.46%58.00M
-5.77%98.00M
-11.59%145.00M
-6.20%121.00M
-21.29%122.00M
-36.20%104.00M
-23.72%164.00M
-41.89%129.00M
-3.13%155.00M
5.84%163.00M
-32.39%215.00M
184.62%222.00M
290.24%160.00M
208.00%154.00M
536.00%318.00M
0.00%78.00M
46.43%41.00M
56.25%50.00M
38.89%50.00M
160.00%78.00M
0.00%28.00M
-58.97%32.00M
-60.87%36.00M
-66.67%30.00M
-65.85%28.00M
-10.34%78.00M
-6.12%92.00M
-25.62%90.00M
-20.39%82.00M
11.54%87.00M
8.89%98.00M
27.37%121.00M
9.57%103.00M
-22.77%78.00M
3.45%90.00M
-6.86%95.00M
-6.93%94.00M
3.06%101.00M
-17.92%87.00M
21.43%102.00M
-12.17%101.00M
-25.76%98.00M
-20.90%106.00M
-44.37%84.00M
-30.72%115.00M
-7.04%132.00M
-23.43%134.00M
-38.87%151.00M
16.08%166.00M
-9.55%142.00M
17.45%175.00M
64.67%247.00M
--143.00M
--157.00M
--149.00M
--150.00M
----
--0.00
사업 거래로 인한 순현금 흐름
----
----
45.12%743.00M
--1.19B
----
-100.00%0.00
--512.00M
-100.00%0.00
--0.00
--1.28B
--0.00
110.00%6.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
---60.00M
112.00%53.00M
-96.64%35.00M
36.76%-277.00M
-100.00%0.00
-89.54%25.00M
--1.04B
-4766.67%-438.00M
234000.00%2.34B
1157.89%239.00M
-100.00%0.00
99.94%-9.00M
102.63%1.00M
-98.19%19.00M
226.67%114.00M
-794250.00%-15.89B
-280.00%-38.00M
2242.86%1.05B
10.00%-90.00M
98.21%-2.00M
-109.90%-10.00M
88.47%-49.00M
-58.73%-100.00M
38.12%-112.00M
250.75%101.00M
-2261.11%-425.00M
12.50%-63.00M
-338.16%-181.00M
67.48%-67.00M
47.06%-18.00M
-167.92%-72.00M
18.75%76.00M
-283.93%-206.00M
-106.65%-34.00M
-85.32%106.00M
42.22%64.00M
100.71%112.00M
437.89%511.00M
3710.00%722.00M
--45.00M
---15.72B
--95.00M
---20.00M
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--596.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-99.98%5.00M
----
----
--191.00M
--26.64B
---11.93B
----
기타 투자활동으로 인한 순현금 흐름
-251.75%-217.00M
159.02%36.00M
-205.17%-177.00M
152.94%18.00M
448.78%143.00M
-252.50%-61.00M
-238.10%-58.00M
56.96%-34.00M
-165.08%-41.00M
-57.89%40.00M
-82.13%42.00M
22.55%-79.00M
141.72%63.00M
248.44%95.00M
319.64%235.00M
-176.69%-102.00M
-855.00%-151.00M
-52.38%-64.00M
-80.56%56.00M
-23.56%133.00M
-99.43%20.00M
93.41%-42.00M
396.91%288.00M
281.25%174.00M
1157.10%3.50B
-998.28%-637.00M
-207.78%-97.00M
54.07%-96.00M
-303.07%-331.00M
87.69%-58.00M
119.19%90.00M
-74.17%-209.00M
162.21%163.00M
-125.36%-471.00M
-340.51%-469.00M
-7.14%-120.00M
-13200.00%-262.00M
-354.35%-209.00M
140.37%195.00M
69.81%-112.00M
100.84%2.00M
-106.28%-46.00M
-3550.00%-483.00M
-329.01%-371.00M
-236.00%-238.00M
1104.11%733.00M
112.39%14.00M
183.51%162.00M
176.09%175.00M
-205.80%-73.00M
54.07%-113.00M
98.80%-194.00M
-187.50%-230.00M
-28.87%69.00M
---246.00M
---16.17B
---80.00M
--97.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-85.46%-944.00M
10.32%-608.00M
29.53%-549.00M
165.87%471.00M
30.56%-509.00M
-197.84%-678.00M
20.35%-779.00M
16.76%-715.00M
-17.66%-733.00M
219.69%693.00M
-4.26%-978.00M
-13.77%-859.00M
-0.81%-623.00M
-11.78%-579.00M
23.43%-938.00M
-99.74%-755.00M
-80.17%-618.00M
-189.00%-518.00M
-51.42%-1.23B
-118.03%-378.00M
-110.27%-343.00M
155.96%582.00M
14.30%-809.00M
433.23%2.10B
570.94%3.34B
-163.96%-1.04B
94.19%-944.00M
19.46%-629.00M
-196.07%-709.00M
59.63%-394.00M
-1093.24%-16.24B
-16.92%-781.00M
186.72%738.00M
-602.16%-976.00M
-106.21%-1.36B
-31.76%-668.00M
4.06%-851.00M
71.81%-139.00M
52.10%-660.00M
41.05%-507.00M
-26.35%-887.00M
-339.32%-493.00M
-139.65%-1.38B
-65.70%-860.00M
-62.88%-702.00M
146.61%206.00M
33.53%-575.00M
26.59%-519.00M
-86.58%-431.00M
-230.38%-442.00M
-8.13%-865.00M
87.65%-707.00M
98.10%-231.00M
408.18%339.00M
---800.00M
---5.72B
---12.16B
---110.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-202.83%-1.07B
-74.24%-1.84B
-15.31%-2.15B
-238.77%-3.92B
77.71%-353.00M
47.38%-1.06B
28.65%-1.87B
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
8.11%-2.62B
-485.25%-2.38B
66.63%-628.00M
162.81%1.10B
-81.00%-2.85B
129.91%617.00M
-19.49%-1.88B
-13.02%-1.75B
12.75%-1.57B
-184.94%-2.06B
41.54%-1.57B
-248.46%-1.54B
-320.51%-1.80B
-73.62%-724.00M
-27040.00%-2.69B
196.56%1.04B
-131.31%-429.00M
-103.77%-417.00M
-98.57%10.00M
-18.35%-1.08B
295.71%1.37B
4685.06%11.05B
-20.30%699.00M
2.05%-910.00M
28.93%-700.00M
78.69%-241.00M
178.58%877.00M
-145.76%-929.00M
88.95%-985.00M
-259.05%-1.13B
-606.33%-1.12B
246.78%2.03B
-658.08%-8.91B
74.39%-315.00M
81.37%-158.00M
-38.99%-1.38B
31.39%-1.18B
0.73%-1.23B
56.91%-848.00M
2.36%-995.00M
71.27%-1.71B
-126.88%-1.24B
-119.27%-1.97B
-21.74%-1.02B
---5.96B
--4.61B
--10.21B
---837.00M
부채 발행/상환으로 인한 순현금 흐름
-103.74%-24.00M
-2731.58%-500.00M
-37.25%-1.15B
-24433.33%-2.94B
193.72%642.00M
101.95%19.00M
-109.76%-835.00M
84.42%-12.00M
-180.49%-685.00M
-137.88%-972.00M
647.25%8.56B
-103.72%-77.00M
3504.00%851.00M
42666.67%2.57B
-617.88%-1.56B
931.33%2.07B
57.63%-25.00M
102.01%6.00M
130.02%302.00M
-1678.57%-249.00M
99.67%-59.00M
97.93%-299.00M
3.36%-1.01B
96.28%-14.00M
-31764.29%-17.84B
-4119.53%-14.47B
50.36%-1.04B
-103.25%-376.00M
-104.35%-56.00M
-11.00%-343.00M
-1044.59%-2.10B
2634.04%11.56B
-32.00%1.29B
-157.22%-309.00M
-84.88%222.00M
471.62%423.00M
489.71%1.89B
-79.47%540.00M
169.25%1.47B
-70.04%74.00M
-205.42%-486.00M
20.31%2.63B
-992.78%-2.12B
221.08%247.00M
1052.50%461.00M
1226.80%2.19B
-109.81%-194.00M
56.87%-204.00M
103.48%40.00M
48.27%-194.00M
136.20%1.98B
-3478.57%-473.00M
-110.62%-1.15B
19.70%-375.00M
---5.46B
--14.00M
--10.83B
---467.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
10.71%-50.00M
99.51%-50.00M
79.43%-294.00M
92.62%-44.00M
90.04%-56.00M
-2420.34%-10.28B
-131.98%-1.43B
42.47%-596.00M
24.36%-562.00M
-26.32%-408.00M
37.90%-616.00M
-64.18%-1.04B
-98.66%-743.00M
-3688.89%-323.00M
-24700.00%-992.00M
-15875.00%-631.00M
-812.20%-374.00M
133.33%9.00M
89.74%-4.00M
111.76%4.00M
-70.83%-41.00M
89.20%-27.00M
-657.14%-39.00M
-30.77%-34.00M
-20.00%-24.00M
-1370.59%-250.00M
112.28%7.00M
93.90%-26.00M
97.83%-20.00M
99.01%-17.00M
88.39%-57.00M
-1190.91%-426.00M
-46200.00%-922.00M
71.34%-1.72B
-534.51%-491.00M
-1750.00%-33.00M
100.07%2.00M
-1618.62%-6.00B
127.76%113.00M
100.65%2.00M
-1095.18%-2.98B
-74.50%-349.00M
-88.43%-407.00M
-15.79%-308.00M
-36.81%-249.00M
-422.58%-200.00M
-167.08%-216.00M
-838.89%-266.00M
-251.67%-182.00M
--62.00M
--322.00M
--36.00M
--120.00M
현금 배당 지급
8.02%983.00M
8.93%915.00M
13.97%914.00M
10.57%910.00M
10.57%910.00M
9.23%840.00M
4.56%802.00M
-1.79%823.00M
-2.49%823.00M
-2.66%769.00M
-3.03%767.00M
5.54%838.00M
5.76%844.00M
6.04%790.00M
6.17%791.00M
5.73%794.00M
5.56%798.00M
5.67%745.00M
5.52%745.00M
9.16%751.00M
4.42%756.00M
14.82%705.00M
15.36%706.00M
12.60%688.00M
18.69%724.00M
0.82%614.00M
8.51%612.00M
13.99%611.00M
14.02%610.00M
13.83%609.00M
5.82%564.00M
0.56%536.00M
6.36%535.00M
5.94%535.00M
4.92%533.00M
1.33%533.00M
-4.37%503.00M
-0.79%505.00M
-6.10%508.00M
-3.84%526.00M
-3.13%526.00M
-7.96%509.00M
6.08%541.00M
6.84%547.00M
6.05%543.00M
7.59%553.00M
-0.58%510.00M
10.11%512.00M
10.11%512.00M
10.54%514.00M
10.56%513.00M
0.43%465.00M
12.59%465.00M
12.86%465.00M
--464.00M
--463.00M
--413.00M
--412.00M
기타 재무활동으로 인한 순현금 흐름
27.06%-62.00M
-129.73%-425.00M
48.07%-94.00M
-137.93%-69.00M
-165.63%-85.00M
11.90%-185.00M
-42.52%-181.00M
12.12%-29.00M
17.95%-32.00M
-77.97%-210.00M
-47.67%-127.00M
23.26%-33.00M
-69.57%-39.00M
55.13%-118.00M
89.36%-86.00M
39.44%-43.00M
82.17%-23.00M
-58.43%-263.00M
-700.00%-808.00M
-294.44%-71.00M
-100.81%-129.00M
-101.03%-166.00M
-108.07%-101.00M
-102.96%-18.00M
2135.21%15.87B
16107.92%16.17B
-70.78%1.25B
4250.00%609.00M
2635.71%710.00M
-119.57%-101.00M
1250.81%4.28B
118.92%14.00M
68.18%-28.00M
-9.52%-46.00M
-64.60%-372.00M
60.64%-74.00M
-23.94%-88.00M
54.84%-42.00M
11.72%-226.00M
-46.88%-188.00M
8.97%-71.00M
-132.50%-93.00M
-108.13%-256.00M
-19.63%-128.00M
-14.71%-78.00M
-5.26%-40.00M
95.87%-123.00M
-25.88%-107.00M
20.93%-68.00M
-1366.67%-38.00M
-2909.09%-2.98B
-101.79%-85.00M
64.46%-86.00M
103.85%3.00M
---99.00M
--4.74B
---242.00M
---78.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-202.83%-1.07B
-74.24%-1.84B
-15.31%-2.15B
-238.77%-3.92B
77.71%-353.00M
47.38%-1.06B
28.65%-1.87B
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
8.11%-2.62B
-485.25%-2.38B
66.63%-628.00M
162.81%1.10B
-81.00%-2.85B
129.91%617.00M
-19.49%-1.88B
-13.02%-1.75B
12.75%-1.57B
-184.94%-2.06B
41.54%-1.57B
-248.46%-1.54B
-320.51%-1.80B
-73.62%-724.00M
-27040.00%-2.69B
196.56%1.04B
-131.31%-429.00M
-103.77%-417.00M
-98.57%10.00M
-18.35%-1.08B
295.71%1.37B
4685.06%11.05B
-20.30%699.00M
2.05%-910.00M
28.93%-700.00M
78.69%-241.00M
178.58%877.00M
-145.76%-929.00M
88.95%-985.00M
-259.05%-1.13B
-606.33%-1.12B
246.78%2.03B
-658.08%-8.91B
74.39%-315.00M
81.37%-158.00M
-38.99%-1.38B
31.39%-1.18B
0.73%-1.23B
56.91%-848.00M
2.36%-995.00M
71.27%-1.71B
-126.88%-1.24B
-119.27%-1.97B
-21.74%-1.02B
---5.96B
--4.61B
--10.21B
---837.00M
순현금 흐름
기초 현금 잔액
32.31%6.87B
33.25%7.47B
-10.80%6.00B
-20.32%4.83B
-8.02%5.19B
-15.39%5.61B
22.45%6.73B
11.52%6.06B
-5.05%5.65B
5.33%6.63B
1.14%5.50B
12.42%5.43B
-2.22%5.95B
-19.89%6.29B
-27.55%5.43B
-40.20%4.83B
-29.42%6.08B
-11.08%7.85B
-25.00%7.50B
15.15%8.08B
6.82%8.62B
19.03%8.83B
104.21%10.00B
2.36%7.02B
28.40%8.07B
19.45%7.42B
-76.14%4.90B
-38.28%6.86B
-18.46%6.28B
-31.12%6.21B
139.89%20.52B
18.39%11.11B
7.25%7.70B
25.44%9.02B
19.63%8.56B
38.26%9.38B
-0.86%7.18B
0.97%7.19B
24.43%7.15B
14.36%6.79B
37.19%7.25B
36.01%7.12B
13.11%5.75B
19.57%5.93B
17.96%5.28B
13.34%5.24B
9.98%5.08B
1.08%4.96B
-6.36%4.48B
-4.49%4.62B
-26.62%4.62B
-18.86%4.91B
-24.85%4.78B
-18.86%4.84B
--6.30B
--6.05B
--6.36B
--5.96B
당기 현금흐름 변동
515.57%1.52B
-45.04%-599.00M
230.31%1.47B
74.89%1.18B
-188.83%-366.00M
57.86%-413.00M
-199.65%-1.13B
935.38%673.00M
180.16%412.00M
-184.06%-980.00M
31.89%1.13B
-89.22%65.00M
58.85%-514.00M
80.53%-345.00M
143.87%856.00M
204.33%603.00M
-133.02%-1.25B
-720.37%-1.77B
129.25%351.00M
-119.17%-578.00M
48.90%-536.00M
-133.44%-216.00M
-3176.92%-1.20B
473.19%3.02B
-283.07%-1.05B
822.86%646.00M
100.23%39.00M
-95.59%526.00M
-83.16%573.00M
105.33%70.00M
-3743.29%-16.83B
1547.03%11.94B
54.78%3.40B
-21800.00%-1.31B
1148.65%462.00M
-356.21%-825.00M
608.80%2.20B
-104.80%-6.00M
-97.30%37.00M
173.18%322.00M
-166.26%-432.00M
171.74%125.00M
236.27%1.37B
-702.74%-440.00M
34.43%652.00M
132.39%46.00M
20500.00%408.00M
125.35%73.00M
278.91%485.00M
-158.18%-142.00M
99.86%-2.00M
-216.60%-288.00M
141.03%128.00M
-113.68%-55.00M
---1.46B
--247.00M
---312.00M
--402.00M
환율 변화의 영향
-134.21%-13.00M
-137.50%-6.00M
110.26%4.00M
-143.48%-10.00M
1050.00%38.00M
300.00%16.00M
-378.57%-39.00M
253.33%23.00M
-122.22%-4.00M
-900.00%-8.00M
-6.67%14.00M
59.46%-15.00M
151.43%18.00M
-93.33%1.00M
236.36%15.00M
46.38%-37.00M
-162.50%-35.00M
-34.78%15.00M
-125.58%-11.00M
-428.57%-69.00M
600.00%56.00M
124.21%23.00M
-6.52%43.00M
126.25%21.00M
130.77%8.00M
-331.71%-95.00M
611.11%46.00M
13.98%-80.00M
81.02%-26.00M
-65.55%41.00M
-550.00%-9.00M
-182.30%-93.00M
-626.92%-137.00M
72.46%119.00M
101.35%2.00M
527.78%113.00M
471.43%26.00M
305.88%69.00M
-377.42%-148.00M
118.95%18.00M
-240.00%-7.00M
132.08%17.00M
68.04%-31.00M
-131.71%-95.00M
-77.27%5.00M
-32.50%-53.00M
-708.33%-97.00M
-270.83%-41.00M
162.86%22.00M
-122.22%-40.00M
-340.00%-12.00M
-61.29%24.00M
59.77%-35.00M
-136.00%-18.00M
--5.00M
--62.00M
---87.00M
--50.00M
기말 현금 잔액
73.86%8.39B
32.31%6.87B
33.25%7.47B
-10.80%6.00B
-20.32%4.83B
-8.02%5.19B
-15.39%5.61B
22.45%6.73B
11.52%6.06B
-5.05%5.65B
5.33%6.63B
1.14%5.50B
12.42%5.43B
-2.22%5.95B
-19.89%6.29B
-27.55%5.43B
-40.20%4.83B
-29.42%6.08B
-10.78%7.85B
-25.22%7.50B
15.15%8.08B
6.82%8.62B
78.29%8.80B
35.92%10.03B
2.36%7.02B
28.40%8.07B
33.69%4.94B
-67.97%7.38B
-38.28%6.86B
-18.46%6.28B
-59.05%3.69B
169.33%23.04B
18.39%11.11B
7.25%7.70B
25.44%9.02B
20.39%8.56B
37.69%9.38B
-0.86%7.18B
0.97%7.19B
29.38%7.11B
14.83%6.81B
37.19%7.25B
29.69%7.12B
9.10%5.49B
19.57%5.93B
17.96%5.28B
18.86%5.49B
8.96%5.04B
1.08%4.96B
-6.36%4.48B
-4.49%4.62B
-26.62%4.62B
-18.86%4.91B
-24.85%4.78B
--4.84B
--6.30B
--6.05B
--6.36B
자유 현금 흐름
1553.61%2.82B
76.02%1.21B
829.88%3.05B
111.94%3.90B
-109.51%-194.00M
338.89%688.00M
-91.11%328.00M
-27.19%1.84B
6084.85%2.04B
81.26%-288.00M
6.83%3.69B
1267.57%2.53B
-95.69%33.00M
-11723.08%-1.54B
60.18%3.46B
-86.98%185.00M
-18.34%766.00M
-104.28%-13.00M
203.38%2.16B
18.12%1.42B
232.62%938.00M
-58.30%304.00M
46.00%711.00M
0.84%1.20B
-67.66%282.00M
-30.57%729.00M
123.30%487.00M
-2.85%1.19B
-46.40%872.00M
2663.16%1.05B
-228.14%-2.09B
316.58%1.23B
1.31%1.63B
-93.30%38.00M
43.95%1.63B
-138.60%-567.00M
19.49%1.61B
36.96%567.00M
-43.26%1.13B
89.79%1.47B
44.52%1.34B
-65.24%414.00M
54.57%2.00B
-47.35%774.00M
-20.51%930.00M
38.49%1.19B
-28.14%1.29B
61.01%1.47B
-18.01%1.17B
-10.14%860.00M
54.47%1.80B
-21.16%913.00M
-2.99%1.43B
-15.76%957.00M
--1.16B
--1.16B
--1.47B
--1.14B
통화 단위
--USD
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--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
RTX Corp은 얼마의 운영 현금 흐름을 생성했나요?
RTX Corp 종목은 2025 회계연도에 10.57B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
RTX Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
RTX Corp의 운영 현금 흐름은 전년 대비 47.60% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
RTX Corp의 자본 지출은 얼마입니까?
RTX Corp 종목은 최근 분기 동안 자본 지출에 3.12B를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
RTX Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
RTX Corp 종목은 최근 분기에 자금 조달 활동에 -7.49B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, RTX에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
RTX Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 7.45B였으며, 이는 전년 대비 89.85% 변동을 반영합니다.