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RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
203.79
+1.00 (0.49%)
Nov 3, 2026, 4:00 PM EST - Market closed

RTX Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
95,98793,50090,37388,60385,98883,59981,73980,73879,04272,41771,01168,92067,08670,57368,57267,07466,02565,28764,85364,388
Revenue Growth
11.63%11.84%10.56%9.74%8.79%15.44%15.11%17.15%17.82%2.61%3.56%2.75%1.61%8.10%5.73%4.17%3.55%4.80%7.23%13.79%
Gross Profit
20,24919,02418,26717,78917,30716,76115,96515,41015,08411,86412,08112,08911,74714,42014,08113,66813,52913,16612,93312,491
Operating Income
12,58311,49510,86610,3579,9859,5828,9018,3418,1785,0425,1995,3415,3148,1867,9887,3476,9396,6126,5606,636
Net Income
8,4037,7387,2566,7326,5926,1464,6004,7744,7182,2623,4783,1953,1915,5625,5395,1974,4614,4674,1953,864
Earnings Per Share
6.155.685.334.964.874.553.413.553.511.662.492.232.173.773.743.502.982.972.792.56
EPS Growth
26.33%24.90%56.15%39.72%38.64%174.23%37.34%59.19%61.57%-56.03%-33.56%-36.23%-27.16%26.85%34.17%36.71%35.67%104.13%--

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Collins Aerospace Systems
31,93031,16930,58130,19629,99729,45128,82828,28427,86727,42126,80626,25325,36424,45323,08021,78420,49519,36918,90318,449
Pratt & Whitney
35,78934,98133,72332,91630,98929,80528,97628,06626,93620,62319,52218,29617,50921,96321,23120,53019,99319,33818,64918,150
Raytheon
30,90229,91628,64828,04327,54326,88426,39426,71326,44226,52826,71726,35026,12525,961------
Revenue (Total)
95,98793,50090,37388,60385,98883,59981,73980,73879,04272,41771,01168,92067,08670,57368,57267,07466,02565,28764,85364,388

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
9,1738,3056,8187,4355,9664,7825,1575,5786,6826,0115,6076,5875,4565,3915,8936,2205,3814,7676,0407,832
Total Debt
38,87438,85638,93539,95640,70943,59542,94643,26043,74843,56644,25445,58736,78336,92336,11033,85634,98633,00633,09933,553
Net Cash (Debt)
-29,701-30,551-32,117-32,521-34,743-38,813-37,789-37,682-37,066-37,555-38,647-39,000-31,327-31,532-30,217-27,636-29,605-28,239-27,059-25,721
Net Cash Growth
--------------------
Net Cash Per Share
-21.76-22.43-23.62-23.98-25.67-28.75-28.05-28.05-27.61-27.42-27.58-27.17-21.33-21.38-20.42-18.60-19.84-18.84-17.99-17.05

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
12,43514,20611,11710,5677,9635,8478,1227,15910,30911,1029,0887,8837,8005,2625,8297,1685,6576,8086,8297,071
Capital Expenditures
-2,934-2,799-2,660-2,627-2,726-2,664-2,671-2,625-2,361-2,373-2,362-2,415-2,465-2,416-2,369-2,288-2,387-2,305-2,186-2,134
Free Cash Flow
9,50111,4078,4577,9405,2373,1835,4514,5347,9488,7296,7265,4685,3352,8463,4604,8803,2704,5034,6434,937
Free Cash Flow Growth
81.42%258.37%55.15%75.12%-34.11%-63.53%-18.96%-17.08%48.98%206.71%94.39%12.05%63.15%-36.80%-25.48%-1.16%-6.20%41.12%156.94%172.61%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
21.10%20.35%20.21%20.08%20.13%20.05%19.53%19.09%19.08%16.38%17.01%17.54%17.51%20.43%20.54%20.38%20.49%20.17%19.94%19.40%
Operating Margin
13.11%12.29%12.02%11.69%11.61%11.46%10.89%10.33%10.35%6.96%7.32%7.75%7.92%11.60%11.65%10.95%10.51%10.13%10.12%10.31%
Pretax Margin
11.31%10.69%10.29%9.86%9.82%9.47%7.71%7.67%7.49%3.72%5.45%5.57%5.58%9.64%9.76%9.12%8.09%7.79%7.73%7.93%
Profit Margin
8.75%8.28%8.03%7.60%7.67%7.35%5.63%5.91%5.97%3.12%4.90%4.64%4.76%7.88%8.08%7.75%6.76%6.84%6.47%6.00%
FCF Margin
9.90%12.20%9.36%8.96%6.09%3.81%6.67%5.62%10.05%12.05%9.47%7.93%7.95%4.03%5.05%7.28%4.95%6.90%7.16%7.67%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
2.8202.7702.7202.6702.6202.5702.5202.4802.4402.4002.3602.3202.2802.2402.2002.1602.1202.0802.0402.005
Dividend Per Share Growth
7.63%7.78%7.94%7.66%7.38%7.08%6.78%6.90%7.02%7.14%7.27%7.41%7.55%7.69%7.84%7.73%7.61%7.49%7.37%-7.18%
Dividend Yield
1.52%1.46%1.41%1.46%1.57%1.76%1.90%2.15%2.02%2.40%2.42%2.55%3.16%2.28%2.25%2.13%2.59%2.16%2.06%2.31%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
29.7833.0235.7836.5334.0231.7438.4532.2634.1158.9137.2237.7832.7625.6925.8128.5827.0131.9135.0233.39
Forward PE
25.2027.4928.3028.4427.4924.2321.5319.8321.4118.3418.1216.2513.8719.0319.5020.8817.0019.8520.6018.62
P/FCF Ratio
26.3422.4030.7030.9742.8261.2932.4433.9720.2515.2719.2522.0819.5950.2041.3230.4436.8431.6531.6526.13
PS Ratio
2.612.732.872.782.612.332.161.912.041.841.821.751.562.022.092.211.832.182.272.00