RTX · Rtx Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.08B | - | $22.48B | $21.58B | $20.31B | - | $20.09B | $19.72B | $19.30B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $627.00M | - | $684.00M | $697.00M | $637.00M | - | $751.00M | $706.00M | $669.00M | - |
| SG&A | $1.48B | - | $1.44B | $1.57B | $1.45B | - | $1.39B | $1.45B | $1.39B | - |
| Total Operating Expenses | $19.59B | - | $20.02B | $19.48B | $18.27B | - | $18.20B | $18.30B | $17.81B | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $2.56B | - | $2.52B | $2.15B | $2.04B | - | $2.03B | $529.00M | $1.87B | - |
| Interest Expense | - | - | - | - | - | - | $496.00M | $475.00M | $405.00M | - |
| Income Tax | $363.00M | - | $432.00M | $315.00M | $333.00M | - | $371.00M | $253.00M | $108.00M | - |
| Net Income | $2.06B | - | $1.92B | $1.66B | $1.53B | - | $1.47B | $111.00M | $1.71B | - |
| EPS - Basic | $1.53 | - | $1.43 | $1.24 | $1.15 | - | $1.10 | $0.08 | $1.29 | - |
| EPS - Diluted | $1.51 | - | $1.41 | $1.22 | $1.14 | - | $1.09 | $0.08 | $1.28 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.82B | $7.43B | $5.97B | $4.78B | $5.16B | $5.58B | $6.68B | $6.01B | $5.61B | $6.59B |
| Accounts Receivable | $12.95B | $14.70B | $12.84B | $12.38B | $11.43B | $10.98B | $10.10B | $10.25B | $10.28B | $10.84B |
| Inventory | $14.15B | $13.36B | $13.81B | $14.01B | $13.62B | $12.77B | $13.46B | $13.05B | $12.39B | $11.78B |
| Accounts Payable | $15.98B | $15.89B | $14.55B | $13.43B | $13.44B | $12.90B | $11.83B | $10.94B | $10.52B | $10.70B |
| Current Assets | $60.01B | $60.33B | $57.12B | $54.66B | $52.92B | $51.13B | $51.76B | $49.23B | $48.02B | $48.42B |
| Total Assets | $170.43B | $171.08B | $168.67B | $167.14B | $164.86B | $162.86B | $164.82B | $161.17B | $160.19B | $161.87B |
| Current Liabilities | $58.58B | $58.78B | $53.23B | $54.33B | $52.62B | $51.50B | $52.25B | $49.56B | $45.02B | $46.76B |
| Long-term Debt | - | - | - | - | - | $41.08B | - | - | - | $43.64B |
| Total Liabilities | $102.40B | $103.94B | $102.28B | $102.89B | $101.52B | $100.90B | $101.96B | $100.49B | $98.05B | $100.42B |
| Stockholders' Equity | $66.28B | $65.25B | $64.51B | $62.40B | $61.52B | $60.16B | $61.11B | $58.98B | $60.48B | $59.80B |
| Retained Earnings | $57.86B | $56.72B | $56.01B | $54.10B | $54.28B | $53.59B | $52.95B | $51.49B | $53.05B | $52.15B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.85B | - | - | - | $1.30B | - | - | - | $342.00M | - |
| Investing Cash Flow | ($608.00M) | - | - | - | ($678.00M) | - | - | - | $693.00M | - |
| Financing Cash Flow | ($1.84B) | - | - | - | ($1.06B) | - | - | - | ($2.01B) | - |
| CapEx | $546.00M | - | - | - | $513.00M | - | - | - | $467.00M | - |
| Free Cash Flow | $1.31B | - | - | - | $792.00M | - | - | - | ($125.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 11.6% | - | 11.2% | 9.9% | 10.0% | - | 10.1% | 2.7% | 9.7% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 9.3% | - | 8.5% | 7.7% | 7.6% | - | 7.3% | 0.6% | 8.9% | - |
| Free cash flow margin | 5.9% | - | - | - | 3.9% | - | - | - | -0.6% | - |
| FCF / Net income | 0.64 | - | - | - | 0.52 | - | - | - | -0.07 | - |
| R&D / Revenue | 2.8% | - | 3.0% | 3.2% | 3.1% | - | 3.7% | 3.6% | 3.5% | - |
| SG&A / Revenue | 6.7% | - | 6.4% | 7.3% | 7.1% | - | 6.9% | 7.3% | 7.2% | - |
| Effective tax rate | 15.0% | - | 18.4% | 16.0% | 17.8% | - | 20.1% | 69.5% | 5.9% | - |
| Return on assets | 1.2% | - | 1.1% | 1.0% | 0.9% | - | 0.9% | 0.1% | 1.1% | - |
| Return on equity | 3.1% | - | 3.0% | 2.7% | 2.5% | - | 2.4% | 0.2% | 2.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.02 | 1.03 | 1.07 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 1.07 | 1.04 |
| Quick ratio | 0.78 | 0.80 | 0.81 | 0.75 | 0.75 | 0.74 | 0.73 | 0.73 | 0.79 | 0.78 |
| Cash ratio | 0.12 | 0.13 | 0.11 | 0.09 | 0.10 | 0.11 | 0.13 | 0.12 | 0.12 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.68 | - | - | - | 0.73 |
| Debt / Assets | - | - | - | - | - | 0.25 | - | - | - | 0.27 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 4.1x | 1.1x | 4.6x | - |
| Equity multiplier | 2.57 | 2.62 | 2.61 | 2.68 | 2.68 | 2.71 | 2.70 | 2.73 | 2.65 | 2.71 |
| Liabilities / Assets | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.62 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.13 | 0.13 | 0.12 | - | 0.12 | 0.12 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 214d | - | 208d | 209d | 205d | - | 183d | 190d | 194d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 127.7x | - | 118.7x | 119.7x | 116.2x | - | 111.2x | 1254.9x | 76.2x | - |
| P / B | 4.0x | - | 3.5x | 3.2x | 2.9x | - | 2.7x | 2.3x | 2.2x | - |
| P / S | 11.9x | - | 10.1x | 9.2x | 8.8x | - | 8.1x | 6.8x | 6.8x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.7% | - | 11.9% | 9.4% | 5.2% | - | 49.2% | 7.7% | 12.1% | - |
| Revenue CAGR (3y) | 8.6% | - | 9.9% | 9.8% | 8.9% | - | 7.4% | 7.5% | 8.2% | - |
| Revenue CAGR (5y) | 7.7% | - | 8.8% | 8.9% | 2.2% | - | 0.6% | 0.1% | 1.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 25.6% | - | 24.4% | 305.7% | 8.8% | - | - | -63.7% | 13.2% | - |
| Net income growth (YoY) | 34.1% | - | 30.3% | 1392.8% | -10.2% | - | - | -91.6% | 19.8% | - |
| EPS growth (YoY) | 32.5% | - | 29.4% | 1425.0% | -10.9% | - | - | -91.1% | 32.0% | - |
| EPS CAGR (3y) | 15.9% | - | 14.5% | 11.5% | 16.6% | - | 5.4% | -51.0% | 36.8% | - |
| EPS CAGR (5y) | 24.7% | - | 52.7% | - | - | - | -3.9% | -48.5% | -3.9% | - |
| FCF growth (YoY) | 65.3% | - | - | - | - | - | - | - | 91.0% | - |
| FCF CAGR (5y) | 31.3% | - | - | - | 26.0% | - | - | - | - | - |
| Book value growth (YoY) | 7.7% | 8.5% | 5.6% | 5.8% | 1.7% | 0.6% | -12.2% | -18.6% | -16.9% | -17.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$91.36B totalPratt And Whitney$32.92B · 36.0%
Collins Aerospace$30.20B · 33.0%
Raytheon$28.04B · 30.7%
All Other Segments$210.00M · 0.2%
Product / service
$88.60B totalProduct$64.17B · 72.4%
Service$24.43B · 27.6%
Geographic
$88.60B totalUS$74.78B · 84.4%
Europe$5.44B · 6.1%
Other Geographic Regions$5.17B · 5.8%
Asia Pacific$2.86B · 3.2%
Middle East And North Africa$348.00M · 0.4%
Peer comparison
Same SIC group: Aircraft Engines & Engine Parts
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| HON | $37.44B | 12.6% | 34.0% |
| HEI, HEI.A | - | - | - |
| SARO | $6.06B | 4.6% | 10.4% |
| SIF | $84.81M | -0.9% | -2.0% |
| TATT | $178.01M | 9.4% | 9.5% |
Comparing RTX Corp against the 5 most active filers in the same SIC group.
Dividends
$2.77/share trailing 12 months · +7.8% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.7300 |
| Feb 20, 2026 | $0.6800 |
| Nov 21, 2025 | $0.6800 |
| Aug 15, 2025 | $0.6800 |
| May 23, 2025 | $0.6800 |
| Feb 21, 2025 | $0.6300 |
| Nov 15, 2024 | $0.6300 |
| Aug 16, 2024 | $0.6300 |
| May 16, 2024 | $0.6300 |
| Feb 22, 2024 | $0.5900 |
| Nov 16, 2023 | $0.5900 |
| Aug 17, 2023 | $0.5900 |
| May 18, 2023 | $0.5900 |
| Feb 23, 2023 | $0.5500 |
| Nov 17, 2022 | $0.5500 |
| Aug 18, 2022 | $0.5500 |
| May 19, 2022 | $0.5500 |
| Feb 24, 2022 | $0.5100 |
| Nov 18, 2021 | $0.5100 |
| Aug 19, 2021 | $0.5100 |
| May 20, 2021 | $0.5100 |
| Feb 25, 2021 | $0.4750 |
| Nov 12, 2020 | $0.4750 |
| Aug 13, 2020 | $0.4750 |