RTX Corporation (RTX)

NYSE Industrials Aerospace & Defense S&P 500

$189.53

-2.35 (-1.22%)

Close of Nov 06, 2026 · end-of-day data

Source: RTX Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$57.24B	$29.71B	$34.70B	$45.35B	$56.59B	$64.39B	$67.07B	$68.92B	$80.74B	$88.60B
Cost of revenue	$30.32B	$31.03B	—	—	—	—	—	—	—	—
Gross profit	$26.92B	-$1.31B	—	—	—	—	—	—	—	—
Research & development	$2.38B	$1.88B	$1.88B	$2.45B	$2.58B	$2.73B	$2.71B	$2.81B	$2.93B	$2.81B
Selling, general & admin	$5.96B	$2.39B	$2.86B	$3.71B	$5.54B	$5.05B	$5.57B	$5.81B	$5.81B	$6.09B
Operating income	$8.22B	$2.99B	$2.88B	$4.91B	-$1.89B	$5.14B	$5.50B	$3.56B	$6.54B	$9.30B
Interest expense	$1.04B	$922.00M	$1.03B	$1.59B	$1.37B	$1.32B	$1.28B	$1.50B	$1.86B	—
Pre-tax income	$7.13B	$2.52B	$2.50B	$4.15B	-$2.35B	$5.11B	$6.12B	$3.84B	$6.19B	$8.73B
Income tax	$1.70B	$1.05B	$1.10B	$421.00M	$575.00M	$964.00M	$790.00M	$456.00M	$1.18B	$1.66B
Net income	$5.05B	$4.55B	$5.27B	$5.54B	-$3.52B	$3.86B	$5.20B	$3.19B	$4.77B	$6.73B
EBITDA	$10.18B	$4.57B	$4.77B	$7.62B	$2.27B	$9.69B	$9.61B	$7.77B	$10.90B	$13.68B
EPS (basic)	$6.18	$5.76	$6.58	$6.48	$-2.59	$2.57	$3.52	$2.24	$3.58	$5.02
EPS (diluted)	$6.12	$5.70	$6.50	$6.41	$-2.59	$2.56	$3.50	$2.23	$3.55	$4.96
Diluted shares	826.10M	799.10M	810.10M	863.90M	1.36B	1.51B	1.49B	1.44B	1.34B	1.36B
Gross margin	47.0%	-4.4%	—	—	—	—	—	—	—	—
Operating margin	14.4%	10.1%	8.3%	10.8%	-3.3%	8.0%	8.2%	5.2%	8.1%	10.5%
Net margin	8.8%	15.3%	15.2%	12.2%	-6.2%	6.0%	7.7%	4.6%	5.9%	7.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$7.16B	$6.11B	$3.69B	$4.94B	$8.80B	$7.83B	$6.22B	$6.59B	$5.58B	$7.43B
Short-term investments	—	—	—	$0	$881.00M	$965.00M	$774.00M	$745.00M	$786.00M	$750.00M
Receivables	$11.48B	$12.60B	$9.60B	$8.74B	$9.25B	$9.66B	$9.11B	$10.84B	$10.98B	$14.70B
Inventory	$8.70B	$9.88B	$8.08B	$9.05B	$9.41B	$9.18B	$10.62B	$11.78B	$12.77B	$13.36B
Total current assets	$28.55B	$32.86B	$57.68B	$61.58B	$43.38B	$42.05B	$42.44B	$48.42B	$51.13B	$60.33B
Goodwill	$27.06B	$27.91B	$36.59B	$36.61B	$54.28B	$54.44B	$53.84B	$53.70B	$52.79B	$53.34B
Total assets	$89.71B	$96.92B	$134.21B	$139.62B	$162.15B	$161.40B	$158.86B	$161.87B	$162.86B	$171.08B
Total current liabilities	$21.91B	$24.39B	$41.85B	$46.59B	$35.85B	$35.45B	$39.11B	$46.76B	$51.50B	$58.78B
Short-term debt	$601.00M	$392.00M	$1.43B	$2.29B	$247.00M	$134.00M	$625.00M	$189.00M	$183.00M	$204.00M
Long-term debt	$23.30B	$27.09B	$43.76B	$40.96B	$31.58B	$31.35B	$31.29B	$43.64B	$41.08B	$34.29B
Total debt	$23.90B	$27.48B	$45.19B	$43.25B	$31.82B	$31.48B	$31.91B	$43.83B	$41.26B	$34.49B
Total liabilities	$60.24B	$65.37B	$93.49B	$95.29B	$88.27B	$86.70B	$84.65B	$100.42B	$100.90B	$103.94B
Shareholders' equity	$27.58B	$29.61B	$38.45B	$41.77B	$72.16B	$73.07B	$72.63B	$59.80B	$60.16B	$65.25B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$6.41B	$2.28B	$2.67B	$5.82B	$4.33B	$7.14B	$7.17B	$7.88B	$7.16B	$10.57B
Capital expenditures	$1.70B	$1.56B	$1.47B	$1.87B	$1.79B	$2.13B	$2.29B	$2.42B	$2.62B	$2.63B
Free cash flow	$4.71B	$726.00M	$1.20B	$3.95B	$2.54B	$5.01B	$4.88B	$5.47B	$4.53B	$7.94B
Investing cash flow	-$2.51B	-$3.13B	-$17.26B	-$2.68B	$3.34B	-$1.36B	-$2.83B	-$3.04B	-$1.53B	-$1.26B
Financing cash flow	-$1.19B	$2.44B	$12.21B	-$1.91B	-$3.86B	-$6.76B	-$5.86B	-$4.53B	-$6.62B	-$7.49B
Dividends paid	$2.07B	$2.07B	$2.17B	$2.44B	$2.73B	$2.96B	$3.13B	$3.24B	$3.22B	$3.57B
Share buybacks	$2.25B	$1.45B	$325.00M	$151.00M	$47.00M	$2.33B	$2.80B	$12.87B	$444.00M	$50.00M
Stock-based compensation	$152.00M	$129.00M	$169.00M	$268.00M	$330.00M	$442.00M	$420.00M	$425.00M	$437.00M	$519.00M
Depreciation & amortization	$1.96B	$1.58B	$1.90B	$2.71B	$4.16B	$4.56B	$4.11B	$4.21B	$4.36B	$4.38B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$19.93B	$19.30B	$19.72B	$20.09B	$21.62B	$20.31B	$21.58B	$22.48B	$24.24B	$22.08B	$24.71B	$24.96B
Research & development	$757.00M	$669.00M	$706.00M	$751.00M	$808.00M	$637.00M	$697.00M	$684.00M	$789.00M	$627.00M	$726.00M	$711.00M
Selling, general & admin	$1.45B	$1.39B	$1.45B	$1.39B	$1.57B	$1.45B	$1.57B	$1.44B	$1.64B	$1.48B	$1.66B	$1.92B
Operating income	$1.78B	$1.87B	$529.00M	$2.03B	$2.11B	$2.04B	$2.15B	$2.52B	$2.60B	$2.56B	$2.81B	$3.34B
Interest expense	$488.00M	$405.00M	$475.00M	$496.00M	$486.00M	—	—	—	—	—	—	—
Pre-tax income	$1.74B	$1.85B	$428.00M	$1.91B	$2.01B	$1.96B	$2.04B	$2.44B	$2.30B	$2.52B	$2.74B	$3.30B
Income tax	$262.00M	$108.00M	$253.00M	$371.00M	$449.00M	$333.00M	$315.00M	$432.00M	$584.00M	$363.00M	$493.00M	$593.00M
Net income	$1.43B	$1.71B	$111.00M	$1.47B	$1.48B	$1.53B	$1.66B	$1.92B	$1.62B	$2.06B	$2.14B	$2.58B
EBITDA	$2.84B	$2.93B	$1.60B	$3.12B	$3.25B	$3.09B	$3.22B	$3.61B	$3.75B	$3.63B	$3.89B	$4.41B
EPS (basic)	$1.02	$1.29	$0.08	$1.10	$1.11	$1.15	$1.24	$1.43	$1.21	$1.53	$1.58	$1.91
EPS (diluted)	$1.02	$1.28	$0.08	$1.09	$1.10	$1.14	$1.22	$1.41	$1.19	$1.51	$1.57	$1.89
Diluted shares	-30.50M	1.34B	1.34B	1.35B	1.80M	1.35B	1.35B	1.36B	1.70M	1.36B	1.36B	1.37B
Operating margin	8.9%	9.7%	2.7%	10.1%	9.8%	10.0%	9.9%	11.2%	10.7%	11.6%	11.4%	13.4%
Net margin	7.2%	8.9%	0.6%	7.3%	6.9%	7.6%	7.7%	8.5%	6.7%	9.3%	8.7%	10.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$6.59B	$5.61B	$6.01B	$6.68B	$5.58B	$5.16B	$4.78B	$5.97B	$7.43B	$6.82B	$8.30B	$9.17B
Short-term investments	$745.00M	$705.00M	$714.00M	$746.00M	$786.00M	$682.00M	$679.00M	$713.00M	$750.00M	$694.00M	$711.00M	$707.00M
Receivables	$10.84B	$10.28B	$10.25B	$10.10B	$10.98B	$11.43B	$12.38B	$12.84B	$14.70B	$12.95B	$13.94B	$14.68B
Inventory	$11.78B	$12.39B	$13.05B	$13.46B	$12.77B	$13.62B	$14.01B	$13.81B	$13.36B	$14.15B	$14.41B	$14.95B
Total current assets	$48.42B	$48.02B	$49.23B	$51.76B	$51.13B	$52.92B	$54.66B	$57.12B	$60.33B	$60.01B	$63.91B	$66.07B
Goodwill	$53.70B	$53.64B	$53.35B	$53.76B	$52.79B	$53.05B	$53.33B	$53.31B	$53.34B	$53.28B	$52.93B	$52.97B
Total assets	$161.87B	$160.19B	$161.17B	$164.82B	$162.86B	$164.86B	$167.14B	$168.67B	$171.08B	$170.43B	$173.97B	$176.60B
Total current liabilities	$46.76B	$45.02B	$49.56B	$52.25B	$51.50B	$52.62B	$54.33B	$53.23B	$58.78B	$58.58B	$63.24B	$63.20B
Short-term debt	$189.00M	$166.00M	$231.00M	$220.00M	$183.00M	$212.00M	$1.64B	$215.00M	$204.00M	$226.00M	$229.00M	$210.00M
Long-term debt	$43.64B	$42.33B	$40.30B	$38.82B	$41.08B	$38.24B	$38.26B	$38.26B	$34.29B	$32.97B	$31.86B	$31.49B
Total debt	$43.83B	$42.50B	$40.53B	$39.04B	$41.26B	$38.46B	$39.89B	$38.48B	$34.49B	$33.20B	$32.09B	$31.70B
Total liabilities	$100.42B	$98.05B	$100.49B	$101.96B	$100.90B	$101.52B	$102.89B	$102.28B	$103.94B	$102.40B	$105.83B	$105.60B
Shareholders' equity	$59.80B	$60.48B	$58.98B	$61.11B	$60.16B	$61.52B	$62.40B	$64.51B	$65.25B	$66.28B	$66.38B	$69.25B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$4.71B	$342.00M	$2.73B	$2.52B	$1.56B	$1.30B	$458.00M	$4.64B	$4.17B	$1.85B	$3.55B	$2.87B
Capital expenditures	$805.00M	$467.00M	$537.00M	$552.00M	$1.07B	$513.00M	$530.00M	$614.00M	$970.00M	$546.00M	$669.00M	$749.00M
Free cash flow	$3.91B	-$125.00M	$2.20B	$1.97B	$492.00M	$792.00M	-$72.00M	$4.03B	$3.19B	$1.31B	$2.88B	$2.12B
Investing cash flow	-$978.00M	$693.00M	-$733.00M	-$715.00M	-$779.00M	-$678.00M	-$509.00M	$471.00M	-$549.00M	-$608.00M	-$944.00M	-$857.00M
Financing cash flow	-$2.62B	-$2.01B	-$1.58B	-$1.16B	-$1.87B	-$1.06B	-$353.00M	-$3.92B	-$2.15B	-$1.84B	-$1.07B	-$1.18B
Dividends paid	$767.00M	$769.00M	$823.00M	$823.00M	$802.00M	$840.00M	$910.00M	$910.00M	$914.00M	$915.00M	$983.00M	$984.00M
Share buybacks	$10.28B	$56.00M	$44.00M	$294.00M	$50.00M	$50.00M	$0	$0	$0	$0	$0	$0
Stock-based compensation	$106.00M	$112.00M	$111.00M	$105.00M	$109.00M	$111.00M	$113.00M	$113.00M	$182.00M	$132.00M	$164.00M	$159.00M
Depreciation & amortization	$1.06B	$1.06B	$1.07B	$1.09B	$1.14B	$1.05B	$1.08B	$1.09B	$1.16B	$1.07B	$1.08B	$1.07B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.