RTX Corporation (TSX:RTX)
Canada flag Canada · Delayed Price · Currency is CAD
45.20
+1.38 (3.15%)
Oct 26, 2026, 3:59 PM EDT

RTX Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95,98788,60380,73868,92067,07464,388
Revenue Growth
11.63%9.74%17.15%2.75%4.17%13.79%
Gross Profit
20,24917,78915,41012,08913,66812,491
Operating Income
12,58310,3578,3415,3417,3476,636
Net Income
8,4036,7324,7743,1955,1973,864
Earnings Per Share
6.154.963.552.233.502.56
EPS Growth
26.33%39.72%59.19%-36.23%36.71%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Collins Aerospace Systems
31,93030,19628,28426,25323,05221,152
Pratt & Whitney
35,78932,91628,06618,29620,53018,150
Raytheon
30,90228,04326,71326,35025,17626,611
Revenue (Total)
95,98788,60380,73868,92067,07464,388

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,1737,4355,5786,5876,2207,832
Total Debt
38,87439,95643,26045,58733,85633,553
Net Cash (Debt)
-29,701-32,521-37,682-39,000-27,636-25,721
Net Cash Growth
------
Net Cash Per Share
-21.76-23.98-28.05-27.17-18.60-17.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,43510,5677,1597,8837,1687,071
Capital Expenditures
-2,934-2,627-2,625-2,415-2,288-2,134
Free Cash Flow
9,5017,9404,5345,4684,8804,937
Free Cash Flow Growth
81.42%75.12%-17.08%12.05%-1.16%172.61%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.10%20.08%19.09%17.54%20.38%19.40%
Operating Margin
13.11%11.69%10.33%7.75%10.95%10.31%
Pretax Margin
11.31%9.86%7.67%5.57%9.12%7.93%
Profit Margin
8.75%7.60%5.91%4.64%7.75%6.00%
FCF Margin
9.90%8.96%5.62%7.93%7.28%7.67%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6502.6702.4802.3202.1602.005
Dividend Per Share Growth
4.73%7.66%6.90%7.41%7.73%-7.18%
Dividend Yield
1.44%1.46%2.15%2.55%2.13%2.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.4636.5332.2637.7828.5833.39
P/FCF Ratio
27.7030.9733.9722.0830.4426.13
PS Ratio
2.742.781.911.752.212.00