RTX CORPORATION financials

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RTX CIK 0000101829

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.94B 4.53B 5.47B 4.88B 5.01B 2.54B
EBITDA 13.68B 10.90B 7.77B 9.61B 9.69B 2.27B
Working Capital 1.55B -366.00M 1.66B 3.33B 6.60B 7.53B
Net Debt 32.52B 37.68B 39.00B 28.14B 25.86B 25.27B
Gross Margin — — — — — 3.80%
Operating Margin 10.50% 8.10% 5.17% 8.21% 7.98% -3.34%
Net Margin 7.60% 5.91% 4.64% 7.75% 6.00% -6.22%
Return on Equity (ROE) 10.32% 7.94% 5.34% 7.16% 5.29% -4.88%
Return on Assets (ROA) 3.94% 2.93% 1.97% 3.27% 2.39% -2.17%
Current Ratio 1.0263 0.9929 1.0354 1.0851 1.1862 1.21
Debt-to-Equity 0.6124 0.7191 0.7623 0.473 0.461 0.4721
Effective Tax Rate 19.05% 19.07% 11.89% 12.91% 18.87% -24.44%
Cash Conversion Ratio 1.5697 1.4996 2.4673 1.3793 1.8483 -1.2316
Accruals Ratio -0.0224 -0.0146 -0.029 -0.0124 -0.0203 -0.0484
SBC % of Revenue 0.59% 0.54% 0.62% 0.63% 0.69% 0.58%
CapEx Coverage 4.0225 2.7272 3.2642 3.1329 3.3468 2.4145
Free Cash Flow Per Share $5.85 $3.37 $3.81 $3.28 $3.32 $1.87

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.9758 32.5972 37.7309 28.8343 33.6172 —
P/FCF 31.3306 34.2925 22.0875 30.7289 25.9225 38.2427
FCF Yield 3.19% 2.92% 4.53% 3.25% 3.86% 2.61%
EV / EBITDA 25.5113 21.7003 23.56 20.8912 17.8326 64.9645
P/S 3.5712 2.4635 2.0909 2.5743 2.283 2.1561
P/B 4.8498 3.3063 2.4099 2.3773 2.0118 1.6907

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 88.60B 80.74B 68.92B 67.07B 64.39B —
Revenues — 80.74B 68.92B 67.07B 64.39B 56.59B
Gross Profit — — — — — 2.15B
Research and Development Expense 2.81B 2.93B 2.81B 2.71B 2.73B 2.58B
Selling, General and Administrative Expense 6.09B 5.81B 5.81B 5.57B 5.05B 5.54B
Operating Income (Loss) 9.30B 6.54B 3.56B 5.50B 5.14B -1.89B
Income Tax Expense (Benefit) 1.66B 1.18B 456.00M 790.00M 964.00M 575.00M
Net Income (Loss) Attributable to Parent 6.73B 4.77B 3.19B 5.20B 3.86B -3.52B
Earnings Per Share, Basic $5.02 $3.58 $2.24 $3.52 $2.57 $-2.59
Weighted Average Number of Shares Outstanding, Basic 1.34B 1.33B 1.43B 1.48B 1.50B 1.36B
Earnings Per Share, Diluted $4.96 $3.55 $2.23 $3.50 $2.56 $-2.59
Weighted Average Number of Shares Outstanding, Diluted 1.36B 1.34B 1.44B 1.49B 1.51B 1.36B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.43B 5.58B 6.59B 6.22B 7.83B 8.80B
Assets, Current 60.33B 51.13B 48.42B 42.44B 42.05B 43.38B
Assets 171.08B 162.86B 161.87B 158.86B 161.40B 162.15B
Long-term Debt — 41.08B 43.64B 31.29B 31.35B 31.58B
Liabilities, Current 58.78B 51.50B 46.76B 39.11B 35.45B 35.85B
Liabilities 103.94B 100.90B 100.42B 84.65B 86.70B 88.27B
Stockholders' Equity Attributable to Parent 65.25B 60.16B 59.80B 72.63B 73.07B 72.16B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.57B 7.16B 7.88B 7.17B — —
Payments to Acquire Property, Plant, and Equipment 2.63B 2.63B 2.42B 2.29B 2.13B 1.79B
Net Cash Provided by (Used in) Investing Activities -1.26B -1.53B -3.04B -2.83B — 3.34B
Payments for Repurchase of Common Stock 50.00M 444.00M 12.87B 2.80B 2.33B 47.00M
Net Cash Provided by (Used in) Financing Activities -7.49B -6.62B -4.53B -5.86B — -3.86B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Other Operating Income (Expense), Net 64.00M 2026-01-01 → 2026-03-31
Revenue from Contract with Customer, Excluding Assessed Tax 22.08B 2026-01-01 → 2026-03-31
Costs and Expenses 19.59B 2026-01-01 → 2026-03-31
Research and Development Expense 627.00M 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 494.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 1.48B 2026-01-01 → 2026-03-31
Operating Income (Loss) 2.56B 2026-01-01 → 2026-03-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -355.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) -35.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.52B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 363.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.16B 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 98.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 2.06B 2026-01-01 → 2026-03-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.35B 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.20M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 1.36B 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.53 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.51 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.68 2026-01-01 → 2026-03-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax -133.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax 27.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax -85.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.83B 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 98.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), before Tax -245.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Tax -18.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -227.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.93B 2026-01-01 → 2026-03-31

Balance Sheet

50 concepts 1 unit
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 6.82B as of 2026-03-31
Restricted Cash 53.00M as of 2026-03-31
Marketable Securities, Current 694.00M as of 2026-03-31
Receivables, Net, Current 12.95B as of 2026-03-31
Derivative Asset 303.00M as of 2026-03-31
Inventory, Net 14.15B as of 2026-03-31
Contract with Customer, Asset, before Allowance for Credit Loss, Current 18.47B as of 2026-03-31
Contract with Customer, Asset, Allowance for Credit Loss, Current 397.00M as of 2026-03-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 18.07B as of 2026-03-31
Other Assets, Current 8.02B as of 2026-03-31
Accounts Receivable, before Allowance for Credit Loss 13.29B as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss 348.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss 12.95B as of 2026-03-31
Assets, Current 60.01B as of 2026-03-31
Operating Lease, Right-of-Use Asset 1.77B as of 2026-03-31
Property, Plant and Equipment, Gross 35.68B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 18.84B as of 2026-03-31
Property, Plant and Equipment, Net 16.84B as of 2026-03-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 2.04B as of 2026-03-31
Long-term Debt and Lease Obligation, Including Current Maturities 37.19B as of 2026-03-31
Goodwill 53.28B as of 2026-03-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 8.48B as of 2026-03-31
Finite-Lived Intangible Assets, Gross 40.87B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 17.86B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 31.48B as of 2026-03-31
Derivative Liability 311.00M as of 2026-03-31
Other Assets, Noncurrent 5.01B as of 2026-03-31
Assets 170.43B as of 2026-03-31
Accounts Payable, Current 15.98B as of 2026-03-31
Employee-related Liabilities, Current 2.00B as of 2026-03-31
Contract with Customer, Liability, Current 21.94B as of 2026-03-31
Commercial Paper 0 as of 2026-03-31
Other Long-term Debt 143.00M as of 2026-03-31
Short-term Debt 226.00M as of 2026-03-31
Long-term Debt and Lease Obligation, Current 4.21B as of 2026-03-31
Liabilities, Current 58.58B as of 2026-03-31
Long-term Debt and Lease Obligation 32.97B as of 2026-03-31
Liability, Defined Benefit Pension Plan, Noncurrent 2.02B as of 2026-03-31
Liability, Defined Benefit Plan, Noncurrent 2.02B as of 2026-03-31
Other Liabilities, Noncurrent 7.31B as of 2026-03-31
Operating Lease, Liability, Noncurrent 1.52B as of 2026-03-31
Liabilities 102.40B as of 2026-03-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 37.00M as of 2026-03-31
Treasury Stock, Value 26.81B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.94B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 57.86B as of 2026-03-31
Stockholders' Equity Attributable to Parent 66.28B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.72B as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.00B as of 2026-03-31
Liabilities and Equity 170.43B as of 2026-03-31

Cash Flow Statement

25 concepts 1 unit
Unit US$ · 25 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 1.07B 2026-01-01 → 2026-03-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash -313.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 132.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 26.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Asset 979.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Receivables -1.82B 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 813.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets 469.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Liability 94.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.16B 2026-01-01 → 2026-03-31
Other Operating Activities, Cash Flow Statement 89.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 1.85B 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 546.00M 2026-01-01 → 2026-03-31
Payments to Acquire Intangible Assets 98.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Derivative Instrument, Investing Activities -72.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 36.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -608.00M 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 500.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 0 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 915.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -425.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -1.84B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -6.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -599.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.87B as of 2026-03-31

Notes

35 concepts 4 units
Unit US$ · 30 concepts
Label Value Period
Accrual for Environmental Loss Contingencies 800.00M as of 2026-03-31
Other Accrued Liabilities, Current 14.22B as of 2026-03-31
Contract with Customer, Performance Obligation Satisfied in Previous Period -30.00M 2026-01-01 → 2026-03-31
Inventory, Finished Goods, Net of Reserves 4.23B as of 2026-03-31
Inventory, Work in Process, Net of Reserves 4.95B as of 2026-03-31
Inventory, Raw Materials, Net of Reserves 4.98B as of 2026-03-31
Contract with Customer, Liability, Revenue Recognized 3.60B 2026-01-01 → 2026-03-31
Interest Income (Expense), Nonoperating, Net -390.00M 2026-01-01 → 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 546.00M 2026-01-01 → 2026-03-31
Common Stocks, Including Additional Paid in Capital 38.18B as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.91B as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.79B as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.63B as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.60B as of 2026-03-31
Revenue, Remaining Performance Obligation, Amount 271.00B as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.52B as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 1.47B as of 2026-03-31
Intangible Assets, Gross (Excluding Goodwill) 49.35B as of 2026-03-31
Derivative, Notional Amount 26.00B as of 2026-03-31
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability 13.00B as of 2026-03-31
Standard and Extended Product Warranty Accrual 1.02B as of 2026-03-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 48.00M 2026-01-01 → 2026-03-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties -1.00M 2026-01-01 → 2026-03-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 65.00M 2026-01-01 → 2026-03-31
Goodwill, Translation and Purchase Accounting Adjustments -67.00M 2026-01-01 → 2026-03-31
Liability, Defined Benefit Plan, Current 227.00M as of 2026-03-31
Contract with Customer, Asset, Allowance for Credit Loss, Period Increase (Decrease) -300.00M 2026-01-01 → 2026-03-31
Long-term Debt, Gross 37.27B as of 2026-03-31
Defined Contribution Plan, Cost 463.00M 2026-01-01 → 2026-03-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 80.00M as of 2026-03-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 16.60M 2026-01-01 → 2026-03-31
Stock Repurchased During Period, Shares 0 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.144 2026-01-01 → 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2026-01-01 → 2026-03-31
Number of Reportable Segments 3 2026-01-01 → 2026-03-31

Other

2 concepts 1 unit
Unit shares · 2 concepts
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 3.44M 2026-01-01 → 2026-03-31
Entity Common Stock, Shares Outstanding 1.35B as of 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RTX CIK 0000101829), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.