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RTX Corporation(RTX)Earnings, Financials & Key Ratios
RTX•NYSE
37.4× P/E·Price updated Jun 19, 2026
AboutRTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.Show more
- Revenue$88.6B+9.7%
- EBITDA$12.89B+20.8%
- Net Income$6.73B+41.0%
- EPS (Diluted)4.96+39.7%
- Gross Margin20.08%+5.2%
- EBITDA Margin14.54%+10.1%
- Operating Margin10.03%+21.4%
- Net Margin7.6%+28.5%
- ROE10.43%+34.8%
RTX Key Insights
RTX Corporation (RTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 33 years of consecutive increases
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RTX Price & Volume
RTX Corporation (RTX) stock price & volume — 10-year historical chart
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RTX Growth Metrics
RTX Corporation (RTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.63%
5 Years9.35%
3 Years9.72%
TTM10.56%
Profit CAGR
10 Years-1.22%
5 Years-
3 Years9.01%
TTM57.74%
EPS CAGR
10 Years-5.38%
5 Years-
3 Years12.32%
TTM56.31%
Return on Capital
10 Years6.06%
5 Years4.98%
3 Years5.6%
Last Year7.95%
RTX Recent Earnings
RTX Corporation (RTX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$1.78+17.9%
$1.51
Rev
$22.1B+2.9%
$21.5B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$1.55+5.4%
$1.47
Rev
$24.2B+6.8%
$22.7B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$1.70+20.6%
$1.41
Rev
$22.5B+5.5%
$21.3B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$1.56+8.3%
$1.44
Rev
$21.6B+4.6%
$20.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $1.78vs $1.51+17.9% | $22.1Bvs $21.5B+2.9% |
| Q1 2026 | Jan 27, 2026 | $1.55vs $1.47+5.4% | $24.2Bvs $22.7B+6.8% |
| Q4 2025 | Oct 21, 2025 | $1.70vs $1.41+20.6% | $22.5Bvs $21.3B+5.5% |
| Q3 2025 | Jul 22, 2025 | $1.56vs $1.44+8.3% | $21.6Bvs $20.6B+4.6% |
Based on last 12 quarters of dataView full earnings history →
RTX Peer Comparison
RTX Corporation (RTX) competitors in Defense Prime Contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LMT | 117.75B | 510.95 | 23.78 | 5.65% | 6.38% | 74.53% | 3.23 | |
 NOC | 74.07B | 521.50 | 17.93 | 2.24% | 10.8% | 28.05% | 1.18 | |
 GD | 94.65B | 350.01 | 22.64 | 10.13% | 8.07% | 17.41% | 0.38 | |
 BA | 175.57B | 222.72 | 89.81 | 34.49% | 2.46% | 289.7% | 9.97 | |
 HII | 11.24B | 285.43 | 18.55 | 8.23% | 4.71% | 12.05% | 0.62 | |
 LHX | 55.07B | 294.82 | 34.56 | 2.53% | 7.71% | 8.87% | 0.53 | |
 TDG | 75.01B | 1328.31 | 41.41 | 11.22% | 21.59% | |||
 GE | 373.67B | 357.64 | 43.83 | 18.48% | 17.91% | 45.85% | 1.08 |
Compare RTX vs Peers
RTX Corporation (RTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RTX Income Statement
RTX Corporation (RTX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 59.8B | 66.48B | 45.4B | 56.67B | 64.36B | 67.07B | 68.92B | 80.74B | 88.6B | 90.37B |
Revenue Growth % | 4.15% | 11.18% | -31.71% | 24.82% | 13.57% | 4.22% | 2.75% | 17.15% | 9.74% | 10.56% |
Cost of Goods Sold | 44.2B | 49.84B | 34.6B | 47.66B | 51.86B | 53.41B | 56.83B | 65.33B | 70.81B | 72.11B |
COGS % of Revenue | 73.92% | 74.96% | 76.21% | 84.1% | 80.58% | 79.62% | 82.46% | 80.91% | 79.92% | - |
Gross Profit | 15.6B▲ 0% | 16.65B▲ 6.7% | 10.8B▼ 35.1% | 9.01B▼ 16.6% | 12.5B▲ 38.7% | 13.67B▲ 9.4% | 12.09B▼ 11.6% | 15.41B▲ 27.5% | 17.79B▲ 15.4% | 18.27B▲ 0% |
Gross Margin % | 26.08% | 25.04% | 23.79% | 15.9% | 19.42% | 20.38% | 17.54% | 19.09% | 20.08% | 20.21% |
Gross Profit Growth % | -3.38% | 6.73% | -35.11% | -16.59% | 38.7% | 9.37% | -11.55% | 27.47% | 15.44% | - |
Operating Expenses | 8.86B | 9.37B | 6.16B | 7.61B | 7.83B | 8.28B | 8.61B | 8.74B | 8.9B | 8.86B |
OpEx % of Revenue | 14.81% | 14.09% | 13.57% | 13.43% | 12.17% | 12.35% | 12.5% | 10.83% | 10.05% | - |
Selling, General & Admin | 6.43B | 6.9B | 3.71B | 5.03B | 5.1B | 5.57B | 5.81B | 5.81B | 6.09B | 6.12B |
SG&A % of Revenue | 10.75% | 10.38% | 8.17% | 8.87% | 7.92% | 8.31% | 8.43% | 7.19% | 6.88% | - |
Research & Development | 2.43B | 2.46B | 2.45B | 2.58B | 2.73B | 2.71B | 2.81B | 2.93B | 2.81B | 2.8B |
R&D % of Revenue | 4.06% | 3.7% | 5.4% | 4.56% | 4.24% | 4.04% | 4.07% | 3.63% | 3.17% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
Operating Income | 6.74B▲ 0% | 7.28B▲ 8.0% | 4.64B▼ 36.3% | 1.4B▼ 69.8% | 4.67B▲ 233.1% | 5.38B▲ 15.4% | 3.48B▼ 35.5% | 6.67B▲ 91.9% | 8.89B▲ 33.2% | 9.41B▲ 0% |
Operating Margin % | 11.27% | 10.95% | 10.22% | 2.47% | 7.25% | 8.03% | 5.04% | 8.26% | 10.03% | 10.41% |
Operating Income Growth % | -13.83% | 8.01% | -36.29% | -69.8% | 233.12% | 15.36% | -35.46% | 91.94% | 33.24% | - |
EBITDA | 8.75B | 9.5B | 7.07B | 5.29B | 8.93B | 9.14B | 7.36B | 10.67B | 12.89B | 13.81B |
EBITDA Margin % | 14.64% | 14.28% | 15.58% | 9.34% | 13.88% | 13.63% | 10.68% | 13.22% | 14.54% | 15.28% |
EBITDA Growth % | -9.82% | 8.5% | -25.51% | -25.18% | 68.79% | 2.32% | -19.48% | 44.97% | 20.78% | 19.45% |
D&A (Non-Cash Add-back) | 2.01B | 2.22B | 2.44B | 3.89B | 4.27B | 3.76B | 3.88B | 4B | 4B | 4.4B |
EBIT | 6.74B | 7.28B | 4.64B | 1.4B | 4.67B | 5.38B | 3.48B | 6.67B | 8.89B | 9.41B |
Net Interest Income | -909M | -1.03B | -1.59B | -1.37B | -1.29B | -1.23B | -1.55B | -1.87B | -1.74B | -1.61B |
Interest Income | 108M | 150M | 120M | 42M | 36M | 70M | 100M | 102M | 98M | 74M |
Interest Expense | 1.02B | 1.18B | 1.71B | 1.41B | 1.33B | 1.3B | 1.65B | 1.97B | 1.83B | 1.69B |
Other Income/Expense | 1.02B | 999M | -487M | -3.75B | 264M | 733M | 361M | -476M | -154M | -116M |
Pretax Income | 7.76B▲ 0% | 8.28B▲ 6.7% | 4.15B▼ 49.9% | -2.35B▼ 156.7% | 4.93B▲ 309.6% | 6.12B▲ 24.1% | 3.84B▼ 37.3% | 6.19B▲ 61.5% | 8.73B▲ 41.0% | 9.29B▲ 0% |
Pretax Margin % | 12.98% | 12.45% | 9.15% | -4.15% | 7.66% | 9.12% | 5.57% | 7.67% | 9.86% | 10.29% |
Income Tax | 2.84B | 2.63B | 421M | 575M | 786M | 790M | 456M | 1.18B | 1.66B | 1.69B |
Effective Tax Rate % | 36.62% | 31.71% | 10.14% | -24.44% | 15.94% | 12.91% | 11.89% | 19.07% | 19.05% | 18.22% |
Net Income | 4.55B▲ 0% | 5.27B▲ 15.8% | 5.54B▲ 5.1% | -3.52B▼ 163.6% | 3.86B▲ 209.8% | 5.2B▲ 34.5% | 3.19B▼ 38.5% | 4.77B▲ 49.4% | 6.73B▲ 41.0% | 7.26B▲ 0% |
Net Margin % | 7.61% | 7.93% | 12.2% | -6.21% | 6% | 7.75% | 4.64% | 5.91% | 7.6% | 8.03% |
Net Income Growth % | -9.95% | 15.75% | 5.09% | -163.55% | 209.8% | 34.5% | -38.52% | 49.42% | 41.01% | 57.74% |
Net Income (Continuing) | 4.92B | 1.41B | 3.73B | -2.93B | 4.14B | 5.33B | 3.38B | 5.01B | 7.07B | 7.6B |
Discontinued Operations | 0 | 4.05B | 2.22B | -367M | -33M | -19M | 0 | 0 | 0 | 0 |
Minority Interest | 1.94B | 2.27B | 2.55B | 1.72B | 1.63B | 1.58B | 1.65B | 1.8B | 1.89B | 1.75B |
EPS (Diluted) | 5.70▲ 0% | 6.50▲ 14.0% | 6.41▼ 1.4% | -2.59▼ 140.4% | 2.56▲ 198.8% | 3.50▲ 36.7% | 2.23▼ 36.3% | 3.55▲ 59.2% | 4.96▲ 39.7% | 5.32▲ 0% |
EPS Growth % | -6.86% | 14.04% | -1.38% | -140.41% | 198.84% | 36.72% | -36.29% | 59.19% | 39.72% | 56.31% |
EPS (Basic) | 5.76 | 6.58 | 6.48 | -2.59 | 2.57 | 3.52 | 2.24 | 3.58 | 5.02 | - |
Diluted Shares Outstanding | 799M | 810M | 864M | 1.36B | 1.51B | 1.49B | 1.44B | 1.34B | 1.36B | 1.36B |
Basic Shares Outstanding | 790M | 800M | 855M | 1.36B | 1.5B | 1.48B | 1.43B | 1.33B | 1.34B | 1.35B |
Dividend Payout Ratio | 45.56% | 41.18% | 44.1% | - | 76.53% | 60.19% | 101.38% | 67.39% | 53.09% | - |
RTX Balance Sheet
RTX Corporation (RTX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 32.86B | 35.5B | 61.58B | 43.38B | 42.05B | 42.44B | 48.42B | 51.13B | 60.33B | 60.01B |
Cash & Short-Term Investments | 8.98B | 6.15B | 4.94B | 8.8B | 7.83B | 6.22B | 6.59B | 5.58B | 7.43B | 6.82B |
Cash Only | 8.98B | 6.15B | 4.94B | 8.8B | 7.83B | 6.22B | 6.59B | 5.58B | 7.43B | 6.82B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 12.6B | 17.76B | 13.21B | 19.18B | 21.02B | 20.64B | 22.98B | 25.55B | 31.79B | 31.02B |
Days Sales Outstanding | 76.88 | 97.49 | 106.16 | 123.57 | 119.22 | 112.33 | 121.69 | 115.49 | 130.97 | 121.49 |
Inventory | 9.88B | 10.08B | 9.05B | 9.41B | 9.18B | 10.62B | 11.78B | 12.77B | 13.36B | 14.15B |
Days Inventory Outstanding | 81.59 | 73.85 | 95.44 | 72.07 | 64.59 | 72.56 | 75.64 | 71.34 | 68.88 | 70.03 |
Other Current Assets | 1.4B | 1.51B | 34.39B | 5.98B | 4.02B | 4.96B | 7.08B | 7.24B | 7.74B | 8.02B |
Total Non-Current Assets | 64.06B | 98.71B | 78.04B | 118.78B | 119.35B | 116.42B | 113.45B | 111.73B | 110.75B | 110.42B |
Property, Plant & Equipment | 10.19B | 12.3B | 11.57B | 16.84B | 16.93B | 17B | 17.39B | 17.95B | 18.75B | 18.61B |
Fixed Asset Turnover | 5.87x | 5.41x | 3.92x | 3.36x | 3.80x | 3.95x | 3.96x | 4.50x | 4.72x | 4.91x |
Goodwill | 27.91B | 48.11B | 36.61B | 54.28B | 54.44B | 53.84B | 53.7B | 52.79B | 53.34B | 53.28B |
Intangible Assets | 15.88B | 26.42B | 24.47B | 40.54B | 38.52B | 36.82B | 35.4B | 33.44B | 31.84B | 31.48B |
Long-Term Investments | 2.37B | 3.02B | 3.46B | 3.14B | 2.85B | 2.6B | 2.39B | 2.25B | 2.13B | 7B |
Other Non-Current Assets | 7.71B | 8.85B | 1.92B | 3.97B | 6.62B | 6.16B | 4.58B | 5.3B | 4.67B | 6.36B |
Total Assets | 96.92B▲ 0% | 134.21B▲ 38.5% | 139.62B▲ 4.0% | 162.15B▲ 16.1% | 161.4B▼ 0.5% | 158.86B▼ 1.6% | 161.87B▲ 1.9% | 162.86B▲ 0.6% | 171.08B▲ 5.0% | 170.43B▲ 0% |
Asset Turnover | 0.62x | 0.50x | 0.33x | 0.35x | 0.40x | 0.42x | 0.43x | 0.50x | 0.52x | 0.53x |
Asset Growth % | 8.04% | 38.48% | 4.03% | 16.14% | -0.46% | -1.57% | 1.89% | 0.61% | 5.05% | 14.46% |
Total Current Liabilities | 24.39B | 31.37B | 46.59B | 35.85B | 35.45B | 39.11B | 46.76B | 51.5B | 58.78B | 58.58B |
Accounts Payable | 9.58B | 11.08B | 7.82B | 8.64B | 8.75B | 9.9B | 10.7B | 12.9B | 15.89B | 15.98B |
Days Payables Outstanding | 79.1 | 81.15 | 82.46 | 66.16 | 61.59 | 67.63 | 68.71 | 72.06 | 81.93 | 75.75 |
Short-Term Debt | 2.5B | 4.34B | 5.55B | 797M | 158M | 1.22B | 1.47B | 2.54B | 3.62B | 4.44B |
Deferred Revenue (Current) | 4.55B | 5.72B | 9.01B | 12.89B | 13.72B | 14.6B | 17.18B | 18.62B | 21.61B | 82.85B |
Other Current Liabilities | 204M | 182M | 15.25B | 3.01B | 2.66B | 2.4B | 2.49B | 2.62B | 3.31B | 14.22B |
Current Ratio | 1.35x | 1.13x | 1.32x | 1.21x | 1.19x | 1.09x | 1.04x | 0.99x | 1.03x | 1.02x |
Quick Ratio | 0.94x | 0.81x | 1.13x | 0.95x | 0.93x | 0.81x | 0.78x | 0.74x | 0.80x | 0.78x |
Cash Conversion Cycle | 79.37 | 90.18 | 119.15 | 129.48 | 122.23 | 117.26 | 128.62 | 114.77 | 117.93 | 115.76 |
Total Non-Current Liabilities | 40.98B | 62.12B | 48.7B | 52.42B | 51.26B | 45.54B | 53.66B | 49.4B | 45.16B | 43.82B |
Long-Term Debt | 24.99B | 41.19B | 37.7B | 31.03B | 31.33B | 30.69B | 42.35B | 38.73B | 34.29B | 32.97B |
Capital Lease Obligations | 0 | 0 | 1.09B | 1.52B | 1.66B | 1.59B | 1.41B | 1.63B | 1.6B | 6.39B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15.99B | 15.86B | 4.17B | 19.88B | 18.27B | 13.26B | 9.9B | 9.05B | 9.27B | 9.32B |
Total Liabilities | 65.37B | 93.49B | 95.29B | 88.27B | 86.7B | 84.65B | 100.42B | 100.9B | 103.94B | 102.4B |
Total Debt | 27.48B | 45.54B | 44.89B | 33.34B | 33.14B | 33.5B | 45.24B | 42.89B | 39.51B | 38.94B |
Net Debt | 18.5B | 39.38B | 39.95B | 24.54B | 25.31B | 27.28B | 38.65B | 37.31B | 32.07B | 32.12B |
Debt / Equity | 0.87x | 1.12x | 1.01x | 0.45x | 0.44x | 0.45x | 0.74x | 0.69x | 0.59x | 0.57x |
Debt / EBITDA | 3.14x | 4.79x | 6.35x | 6.30x | 3.71x | 3.66x | 6.15x | 4.02x | 3.07x | 2.82x |
Net Debt / EBITDA | 2.11x | 4.15x | 5.65x | 4.64x | 2.83x | 2.98x | 5.25x | 3.50x | 2.49x | 2.33x |
Interest Coverage | 6.63x | 6.16x | 2.71x | 1.00x | 3.51x | 4.14x | 2.10x | 3.39x | 4.84x | 5.58x |
Total Equity | 31.55B▲ 0% | 40.72B▲ 29.1% | 44.33B▲ 8.9% | 73.88B▲ 66.7% | 74.7B▲ 1.1% | 74.21B▼ 0.6% | 61.45B▼ 17.2% | 61.96B▲ 0.8% | 67.14B▲ 8.4% | 68.03B▲ 0% |
Equity Growth % | 7.08% | 29.05% | 8.86% | 66.68% | 1.1% | -0.65% | -17.21% | 0.83% | 8.36% | 27.26% |
Book Value per Share | 39.49 | 50.27 | 51.30 | 54.41 | 49.52 | 49.95 | 42.81 | 46.11 | 49.50 | 49.86 |
Total Shareholders' Equity | 29.61B | 38.45B | 41.77B | 72.16B | 73.07B | 72.63B | 59.8B | 60.16B | 65.25B | 66.28B |
Common Stock | 17.57B | 22.51B | 23.02B | 36.93B | 37.48B | 37.94B | 37.05B | 37.43B | 38.13B | 38.18B |
Retained Earnings | 55.24B | 57.82B | 61.59B | 49.42B | 50.27B | 52.27B | 52.15B | 53.59B | 56.72B | 57.86B |
Treasury Stock | -35.6B | -32.48B | -32.63B | -10.41B | -12.73B | -15.53B | -26.98B | -27.11B | -26.88B | -26.81B |
Accumulated OCI | -7.53B | -9.33B | -10.15B | -3.73B | -1.92B | -2.02B | -2.42B | -3.75B | -2.72B | -2.94B |
Minority Interest | 1.94B | 2.27B | 2.55B | 1.72B | 1.63B | 1.58B | 1.65B | 1.8B | 1.89B | 1.75B |
RTX Cash Flow Statement
RTX Corporation (RTX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.63B | 6.32B | 8.88B | 3.61B | 7.07B | 7.17B | 7.88B | 7.16B | 10.57B | 11.12B |
Operating CF Margin % | 9.42% | 9.51% | 19.57% | 6.36% | 10.99% | 10.69% | 11.44% | 8.87% | 11.93% | - |
Operating CF Growth % | 45.13% | 12.27% | 40.51% | -59.41% | 96.09% | 1.37% | 9.97% | -9.18% | 47.6% | 209.59% |
Net Income | 4.92B | 5.65B | 5.95B | -2.93B | 4.14B | 5.33B | 3.19B | 5.01B | 7.07B | 7.26B |
Depreciation & Amortization | 2.14B | 2.43B | 3.78B | 4.16B | 4.56B | 4.11B | 4.21B | 4.36B | 4.38B | 4.4B |
Stock-Based Compensation | 192M | 251M | 356M | 330M | 442M | 420M | 425M | 437M | 1.09B | 540M |
Deferred Taxes | 62M | 735M | 669M | -99M | -88M | -1.66B | -402M | -47M | 789M | 748M |
Other Non-Cash Items | 0 | -2B | -1.64B | 1.34B | -1.71B | -1.55B | -1.06B | -1.52B | -1.49B | 513M |
Working Capital Changes | -1.68B | -755M | -231M | 811M | -278M | 522M | 1.51B | -1.08B | -1.27B | -2.68B |
Change in Receivables | -448M | -2.43B | 419M | 1.32B | -570M | 437M | -1.8B | -175M | -5.88B | -3.02B |
Change in Inventory | -1.07B | -537M | -1.22B | 412M | 163M | -1.57B | -1.1B | -1.47B | -532M | -532M |
Change in Payables | 1.57B | 2B | 797M | -2.05B | -1.24B | 2.08B | 4.02B | 1.51B | 0 | 1.87B |
Cash from Investing | -3.02B | -16.97B | -3.09B | 3.1B | -1.36B | -2.83B | -3.04B | -1.53B | -1.26B | -1.2B |
Capital Expenditures | -2.39B | -2.3B | -2.61B | -1.97B | -2.32B | -2.77B | -3.17B | -3.24B | -2.63B | -2.76B |
CapEx % of Revenue | 4% | 3.46% | 5.74% | 3.47% | 3.61% | 4.14% | 4.59% | 4.01% | 2.96% | 3.05% |
Acquisitions | 435M | -14.29B | 82M | 5.34B | 791M | 28M | 6M | 0 | 0 | 1.19B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 232M | 467M | -245M | -332M | 25M | 94M | 12M | 1.7B | 1.36B | 454M |
Cash from Financing | -993M | 7.96B | -4.56B | -5.27B | -6.68B | -5.86B | -4.53B | -6.62B | -7.49B | -8.27B |
Debt Issued (Net) | 3.08B | 10.45B | -1.82B | -16.12B | -305M | 487M | 11.9B | -2.5B | -3.43B | -3.94B |
Equity Issued (Net) | -1.45B | -325M | -151M | -47M | -2.33B | -2.8B | -12.87B | -444M | -50M | 0 |
Dividends Paid | -2.07B | -2.17B | -2.44B | -2.73B | -2.96B | -3.13B | -3.24B | -3.22B | -3.57B | -3.65B |
Share Repurchases | -1.45B | -325M | -151M | -47M | -2.33B | -2.8B | -12.87B | -444M | -50M | 0 |
Other Financing | -545M | 13M | -155M | 13.62B | -1.1B | -415M | -317M | -452M | -433M | -679M |
Net Change in Cash | 1.83B▲ 0% | -2.81B▼ 253.4% | 1.21B▲ 143.1% | 1.41B▲ 16.9% | -979M▼ 169.3% | -1.56B▼ 59.6% | 335M▲ 121.4% | -1.02B▼ 404.5% | 1.86B▲ 282.7% | 1.68B▲ 0% |
Free Cash Flow | 3.24B▲ 0% | 4.02B▲ 24.2% | 6.28B▲ 56.1% | 1.64B▼ 73.9% | 4.75B▲ 189.7% | 4.39B▼ 7.5% | 4.72B▲ 7.4% | 4.53B▼ 3.9% | 7.94B▲ 75.1% | 8.36B▲ 0% |
FCF Margin % | 5.41% | 6.05% | 13.82% | 2.89% | 7.38% | 6.55% | 6.84% | 5.62% | 8.96% | 9.25% |
FCF Growth % | 79.73% | 24.19% | 56.12% | -73.88% | 189.75% | -7.5% | 7.38% | -3.88% | 75.12% | 61.78% |
FCF per Share | 4.05 | 4.96 | 7.26 | 1.21 | 3.15 | 2.96 | 3.29 | 3.37 | 5.85 | 6.13 |
FCF Conversion (FCF/Net Income) | 1.24x | 1.20x | 1.60x | -1.02x | 1.83x | 1.38x | 2.47x | 1.50x | 1.57x | 1.15x |
Interest Paid | 974M | 1.03B | 1.8B | 1.63B | 1.34B | 1.26B | 1.46B | 1.94B | 0 | 0 |
Taxes Paid | 1.33B | 1.71B | 1.77B | 1.72B | 1.12B | 2.4B | 1.53B | 1.18B | 0 | 0 |
RTX Key Ratios
RTX Corporation (RTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.92% | 14.58% | 13.02% | -5.95% | 5.2% | 6.98% | 4.71% | 7.74% | 10.43% | 10.92% |
Return on Invested Capital (ROIC) | 10.5% | 8.39% | 4.23% | 1.15% | 3.53% | 4.01% | 2.59% | 5.02% | 6.72% | 7% |
Gross Margin | 26.08% | 25.04% | 23.79% | 15.9% | 19.42% | 20.38% | 17.54% | 19.09% | 20.08% | 20.21% |
Net Margin | 7.61% | 7.93% | 12.2% | -6.21% | 6% | 7.75% | 4.64% | 5.91% | 7.6% | 8.03% |
Debt / Equity | 0.87x | 1.12x | 1.01x | 0.45x | 0.44x | 0.45x | 0.74x | 0.69x | 0.59x | 0.57x |
Interest Coverage | 6.63x | 6.16x | 2.71x | 1.00x | 3.51x | 4.14x | 2.10x | 3.39x | 4.84x | 5.58x |
FCF Conversion | 1.24x | 1.20x | 1.60x | -1.02x | 1.83x | 1.38x | 2.47x | 1.50x | 1.57x | 1.15x |
Revenue Growth | 4.15% | 11.18% | -31.71% | 24.82% | 13.57% | 4.22% | 2.75% | 17.15% | 9.74% | 10.56% |
Related:RTX Dividend History·RTX Revenue History·RTX Price History·RTX P/E History·RTX Financial Ratios·RTX Institutional Holders
RTX SEC Filings & Documents
RTX Corporation (RTX) SEC filings — annual & quarterly reports (10-K, 10-Q)
RTX Frequently Asked Questions
RTX Corporation (RTX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RTX Corporation (RTX) reported $90.37B in revenue for fiscal year 2025. This represents a 297% increase from $22.79B in 1996.
RTX Corporation (RTX) grew revenue by 9.7% over the past year. This is steady growth.
Yes, RTX Corporation (RTX) is profitable, generating $7.26B in net income for fiscal year 2025 (7.6% net margin).
Dividend & Returns
Yes, RTX Corporation (RTX) pays a dividend with a yield of 1.42%. This makes it attractive for income-focused investors.
RTX Corporation (RTX) has a return on equity (ROE) of 10.4%. This is reasonable for most industries.
RTX Corporation (RTX) generated $8.36B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.