Rtx (RTX) Cash from Discontinued Operations (2011 - 2021)
Rtx's (RTX) quarterly Cash from Discontinued Operations came in at -$44.0 million in Q4 2021, down 25.71% year-over-year from -$59.2 million in Q4 2020, and down 1366.67% quarter-over-quarter from -$3.0 million in Q3 2021.
Analysis
Rtx (RTX) Cash from Discontinued Operations (2011 - 2021) Analysis & Trends
Rtx has disclosed Cash from Discontinued Operations across 9 years of filings, most recently posting -$44.0 million for Q4 2021.
- In Q4 2021, Cash from Discontinued Operations fell 25.71% year-over-year to -$44.0 million; the TTM figure through Sep 2022 stood at -$44.0 million (up 29.03% YoY), while the FY2021 annual figure was -$71.0 million, up 90.25% from the prior year.
- Cash from Discontinued Operations came in at -$44.0 million for Q4 2021 at Rtx, down from -$3.0 million in the prior quarter.
- In the past five years, Cash from Discontinued Operations ranged from a high of $1.5 billion in Q4 2019 to a low of -$472.0 million in Q1 2020.
- Average Cash from Discontinued Operations over 3 years is $142.2 million, with a median of -$25.5 million recorded in 2020.
- Year-over-year, Cash from Discontinued Operations sank 104.19% in 2020 and soared 98.94% in 2021.
- Over 3 years, Cash from Discontinued Operations stood at $1.5 billion in 2019, then plunged by 102.4% to -$35.0 million in 2020, then declined by 25.71% to -$44.0 million in 2021.
- Per Business Quant data, the three most recent Cash from Discontinued Operations figures were -$44.0 million in Q4 2021, -$3.0 million in Q3 2021, and -$19.0 million in Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 261.25 Bn | 254.68 Bn | 9.91 Bn | - |
| 2 | Boeing | 156.66 Bn | 136.65 Bn | 2.41 Bn | - |
| 3 | Howmet Aerospace | 91.91 Bn | 91.35 Bn | 951.00 Mn | - |
| 4 | Honeywell International | 65.44 Bn | 56.56 Bn | 3.65 Bn | - |
| 5 | TransDigm | 60.03 Bn | 57.34 Bn | 1.63 Bn | - |
| 6 | Heico | 41.65 Bn | 42.03 Bn | 580.99 Mn | - |
| 7 | AerCap Holdings | 23.63 Bn | 23.63 Bn | - | - |
| 8 | FTAI Aviation | 19.57 Bn | 19.24 Bn | 317.30 Mn | - |
| 9 | Woodward | 19.00 Bn | 18.52 Bn | 349.91 Mn | - |
| 10 | Textron | 13.70 Bn | 12.26 Bn | 304.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -44.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Jun 30, 2021 | -19.00 Mn |
| Mar 31, 2021 | -5.00 Mn |
| Dec 31, 2020 | -35.00 Mn |
| Sep 30, 2020 | -32.00 Mn |
| Jun 30, 2020 | -189.00 Mn |
| Mar 31, 2020 | -472.00 Mn |
| Dec 31, 2019 | 1.46 Bn |
| Sep 30, 2019 | 764.00 Mn |
| Dec 31, 2016 | -46.00 Mn |
| Sep 30, 2016 | -23.00 Mn |
| Jun 30, 2016 | -236.00 Mn |
| Mar 31, 2016 | -2.23 Bn |
| Dec 31, 2015 | -73.00 Mn |
| Sep 30, 2015 | -125.00 Mn |
| Jun 30, 2015 | 162.00 Mn |
| Mar 31, 2015 | -336.00 Mn |
| Dec 31, 2014 | 339.00 Mn |
| Sep 30, 2014 | 3.00 Mn |