RTX CORPORATION financials

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RTX CIK 0000101829

Source: EDGAR filings · Built 2026-06-02T03:59:32Z

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 1.03× 0.99× 1.04× 1.09× 1.19× 1.21×
Debt-to-Equity 0.61× 0.72× 0.76× 0.47× 0.46× 0.47×
Effective Tax Rate 19.05% 19.07% 11.89% 12.91% 18.87% -24.44%
Cash Conversion Ratio 1.57× 1.50× 2.47× 1.38× 1.85× -1.23×
Accruals Ratio -0.02× -0.01× -0.03× -0.01× -0.02× -0.05×
SBC % of Revenue 0.59% 0.54% 0.62% 0.63% 0.69% 0.58%
CapEx Coverage 4.02× 2.73× 3.26× 3.13× 3.35× 2.41×
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) 36.98× 32.60× 37.73× 28.83× 33.62× —
P/FCF 31.33× 34.29× 22.09× 30.73× 25.92× 38.24×
FCF Yield 3.19% 2.92% 4.53% 3.25% 3.86% 2.61%
EV / EBITDA 25.51× 21.70× 23.56× 20.89× 17.83× 64.96×
P/S 3.57× 2.46× 2.09× 2.57× 2.28× 2.16×
P/B 4.85× 3.31× 2.41× 2.38× 2.01× 1.69×

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.

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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.

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