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RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
193.54
-3.29 (-1.67%)
At close: Sep 17, 2026, 4:00 PM EDT
193.01
-0.53 (-0.27%)
Pre-market: Sep 18, 2026, 7:44 AM EDT

RTX Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
93,50090,37388,60385,98883,59981,73980,73879,04272,41771,01168,92067,08670,57368,57267,07466,02565,28764,85364,38863,763
Revenue Growth
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%22.95%
Gross Profit
19,02418,26717,78917,30716,76115,96515,41015,08411,86412,08112,08911,74714,42014,08113,66813,52913,16612,93312,49111,305
Operating Income
11,49510,86610,35710,1049,5828,9018,3418,1785,0425,1995,3415,3148,1867,9887,3476,9396,6126,5606,6365,522
Net Income
7,7387,2566,7326,5926,1464,6004,7744,7182,2623,4783,1953,1915,5625,5395,1974,4614,4674,1953,8643,313
Earnings Per Share
5.685.334.964.874.553.413.553.511.662.492.232.173.773.743.502.982.972.792.562.20
EPS Growth
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Collins Aerospace Systems
31,16930,58130,19629,99729,45128,82828,28427,86727,42126,80626,25325,36424,45323,08021,78420,49519,36918,90318,44917,881
Pratt & Whitney
34,98133,72332,91630,98929,80528,97628,06626,93620,62319,52218,29617,50921,96321,23120,53019,99319,33818,64918,15017,500
Raytheon
29,91628,64828,04327,54326,88426,39426,71326,44226,52826,71726,35026,12525,961-------
Revenue (Total)
93,50090,37388,60385,98883,59981,73980,73879,04272,41771,01168,92067,08670,57368,57267,07466,02565,28764,85364,38863,763

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
8,3056,8187,4355,9664,7825,1575,5786,6826,0115,6076,5875,4565,3915,8936,2205,3814,7676,0407,8327,476
Total Debt
38,85638,93539,95640,70943,59542,94643,26043,74843,56644,25445,58736,78336,92336,11033,85634,98633,00633,09933,55332,789
Net Cash (Debt)
-30,551-32,117-32,521-34,743-38,813-37,789-37,682-37,066-37,555-38,647-39,000-31,327-31,532-30,217-27,636-29,605-28,239-27,059-25,721-25,313
Net Cash Growth
--------------------
Net Cash Per Share
-22.43-23.62-23.98-25.67-28.75-28.05-28.05-27.61-27.42-27.58-27.17-21.33-21.38-20.42-18.60-19.84-18.84-17.99-17.05-16.79

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
14,20611,11710,5677,9635,8478,1227,15910,30911,1029,0887,8837,8005,2625,8297,1685,6576,8086,8297,0715,289
Capital Expenditures
-2,799-2,660-2,627-2,726-2,664-2,671-2,625-2,361-2,373-2,362-2,415-2,465-2,416-2,369-2,288-2,387-2,305-2,186-2,134-1,803
Free Cash Flow
11,4078,4577,9405,2373,1835,4514,5347,9488,7296,7265,4685,3352,8463,4604,8803,2704,5034,6434,9373,486
Free Cash Flow Growth
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%11.20%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%17.73%
Operating Margin
12.29%12.02%11.69%11.75%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%8.66%
Pretax Margin
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%6.43%
Profit Margin
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%5.20%
FCF Margin
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%5.47%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
2.7702.7202.6702.6202.5702.5202.4802.4402.4002.3602.3202.2802.2402.2002.1602.1202.0802.0402.0051.970
Dividend Per Share Growth
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%-18.43%
Dividend Yield
1.47%1.42%1.47%1.59%1.79%1.95%2.21%2.08%2.49%2.53%2.91%3.36%2.44%2.42%2.31%2.82%2.37%2.27%2.58%2.55%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
33.0235.7836.5334.0231.7438.4532.2634.1158.9137.2237.7832.7625.6925.8128.5827.0131.9135.0233.3938.90
Forward PE
27.4928.3028.4427.4924.2321.5319.8321.4118.3418.1216.2513.8719.0319.5020.8817.0019.8520.6018.6219.20
P/FCF Ratio
22.4030.7030.9742.8261.2932.4433.9720.2515.2719.2522.0819.5950.2041.3230.4436.8431.6531.6526.1336.97
PS Ratio
2.732.872.782.612.332.161.912.041.841.821.751.562.022.092.211.832.182.272.002.02