RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
218.58
+0.16 (0.07%)
At close: Jul 28, 2026, 4:00 PM EDT
218.64
+0.05 (0.03%)
After-hours: Jul 28, 2026, 7:59 PM EDT

RTX Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
24,70822,07624,23822,47821,58120,30621,62320,08919,72119,30519,92713,46418,31517,21418,09316,95116,31415,71617,04416,213
Revenue Growth
14.49%8.72%12.09%11.89%9.43%5.18%8.51%49.20%7.68%12.15%10.14%-20.57%12.27%9.53%6.16%4.55%2.73%3.05%3.81%9.94%
Gross Profit
5,1334,5944,7174,5804,3764,1164,2354,0343,5803,5614,0097143,7973,5693,5673,4873,4583,1563,4283,124
Operating Income
2,8112,5552,5962,5232,1462,0352,1112,0285291,8701,777-1,3961,4931,6871,4911,5201,3531,0801,3201,343
Net Income
2,1392,0591,6221,9181,6571,5351,4821,4721111,7091,426-9841,3271,4261,4221,3871,3041,0846861,393
Earnings Per Share
1.571.511.191.411.221.141.101.090.081.281.05-0.680.900.970.960.940.880.720.460.93
EPS Growth
28.69%32.46%8.18%29.36%1425.00%-10.94%4.76%--91.11%31.96%9.38%-2.27%34.72%108.70%1.07%29.41%41.18%411.11%447.06%

Revenue by Segment

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
8,2107,6027,7367,6217,6227,2177,5377,0756,9996,6737,1206,6296,3846,1206,2315,7185,0114,8244,9424,592
Pratt & Whitney
8,8898,1739,4968,4237,6317,3667,5697,2396,8026,4566,4399265,7015,2305,6525,3804,9694,5295,1154,725
Raytheon
8,2696,9457,6577,0457,0016,3407,1576,3866,5116,6596,8866,4726,7006,2926,6616,308----
Revenue (Total)
24,70822,07624,23822,47821,58120,30621,62320,08919,72119,30519,92713,46418,31517,21418,09316,95116,31415,71617,04416,213

Cash & Debt

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
38,85638,93539,50640,70943,59542,94642,89343,74843,56644,25445,23936,78336,92336,11033,50034,98633,00633,09933,14232,789
Net Cash (Debt)
-30,551-32,117-32,071-34,743-38,813-37,789-37,315-37,066-37,555-38,647-38,652-31,327-31,532-30,217-27,280-29,605-28,239-27,059-25,310-25,313
Net Cash Growth
--------------------
Net Cash Per Share
-22.38-23.54-23.55-25.58-28.67-27.95-27.66-27.53-27.98-28.90-28.39-21.63-21.47-20.50-18.48-20.01-18.96-18.06-16.87-16.81

Cash Flow & CapEx

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
3,5471,8554,1654,6394581,3051,5612,5232,7333424,7113,316719-8634,6287781,2864763,1611,932
Capital Expenditures
-669-546-970-614-530-513-1,069-552-537-467-805-564-526-520-855-515-479-439-954-433
Free Cash Flow
2,8781,3093,1954,025-727924921,9712,196-1253,9062,752193-1,3833,773263807372,2071,499
Free Cash Flow Growth
-65.28%549.39%104.21%---87.40%-28.38%1037.82%-3.52%946.39%-76.08%-70.96%-82.45%-16.46%-88.99%195.45%21.57%

Margins

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
20.77%20.81%19.46%20.38%20.28%20.27%19.59%20.08%18.15%18.45%20.12%5.30%20.73%20.73%19.71%20.57%21.20%20.08%20.11%19.27%
Operating Margin
11.38%11.57%10.71%11.22%9.94%10.02%9.76%10.10%2.68%9.69%8.92%-10.37%8.15%9.80%8.24%8.97%8.29%6.87%7.74%8.28%
Pretax Margin
11.10%11.42%9.48%10.85%9.45%9.64%9.29%9.49%2.17%9.59%8.71%-9.82%8.77%10.55%9.06%9.89%9.18%7.90%5.09%9.10%
Profit Margin
9.10%9.77%7.07%8.92%7.99%8.00%7.21%7.64%0.89%9.03%7.39%-6.93%7.42%8.60%8.11%8.23%8.20%7.16%4.52%9.09%
FCF Margin
11.65%5.93%13.18%17.91%-0.33%3.90%2.28%9.81%11.14%-0.65%19.60%20.44%1.05%-8.03%20.85%1.55%4.95%0.24%12.95%9.25%

Dividends

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
0.7300.6800.6800.6800.6800.6300.6300.6300.6300.5900.5900.5900.5900.5500.5500.5500.5500.5100.5100.510
Dividend Per Share Growth
7.35%7.94%7.94%7.94%7.94%6.78%6.78%6.78%6.78%7.27%7.27%7.27%7.27%7.84%7.84%7.84%7.84%7.37%7.37%7.37%
Dividend Yield
0.38%0.35%0.37%0.40%0.46%0.47%0.52%0.51%0.62%0.59%0.67%0.80%0.59%0.55%0.53%0.66%0.56%0.51%0.58%0.58%

Valuation

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
33.4036.1936.9834.3632.0938.8432.6034.6258.0338.2537.7333.4725.9826.1128.8327.2932.1435.5133.6238.90
Forward PE
27.4928.3028.4427.4924.2321.5719.8321.4118.3418.1216.2513.8719.0319.5020.8817.0019.8520.6018.6219.20
P/FCF Ratio
22.4230.7231.0042.8461.4132.4634.0020.2915.3019.2820.4219.4050.1041.3630.3236.3131.1931.2925.6636.26
PS Ratio
2.732.872.782.612.342.161.912.041.841.831.621.542.022.092.211.822.172.272.002.02