RTX
RTX CorpCompany Information
- Company Name
- RTX Corp
- CIK
- CIK0000101829
- Category
- Large accelerated filer
- Ticker: Exchange
- RTX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3724
- SIC Description
- Aircraft Engines & Engine Parts
- Ticker
- RTX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-23
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 226,098
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 866,620,772
- Shares outstanding
- 1,341,400,000
- Ownership
- 64.61%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8,305 | 6,818 | 7,435 | 5,966 | 4,782 | 5,157 | 5,578 | 6,682 | 6,011 | 5,607 | 6,587 | 5,456 | ||||||
| Receivables Net Current | 13,942 | 12,945 | 14,701 | 12,837 | 12,385 | 11,426 | 10,976 | 10,097 | 10,252 | 10,280 | 10,838 | 10,058 | ||||||
| Contract With Customer Asset Net Current | 18,980 | 18,070 | 17,092 | 16,604 | 15,686 | 15,241 | 14,570 | 14,684 | 13,581 | 13,104 | 12,139 | 12,696 | ||||||
| Inventory Net | 14,409 | 14,153 | 13,364 | 13,806 | 14,012 | 13,618 | 12,768 | 13,465 | 13,047 | 12,386 | 11,777 | 12,050 | ||||||
| Other Assets Current | 8,276 | 8,023 | 7,740 | 7,905 | 7,792 | 7,474 | 7,241 | 6,836 | 6,334 | 6,646 | 7,076 | 6,258 | ||||||
| Assets Current | 63,912 | 60,009 | 60,332 | 57,118 | 54,657 | 52,916 | 51,133 | 51,764 | 49,225 | 48,023 | 48,417 | 46,518 | ||||||
| Notes And Loans Receivable Net Noncurrent | 1,902 | 2,041 | 2,132 | 2,071 | 2,104 | 2,135 | 2,246 | 2,306 | 2,320 | 2,359 | 2,392 | 2,452 | ||||||
| Property Plant And Equipment Gross | 36,106 | 35,681 | - | 34,370 | 33,947 | 33,348 | - | 32,711 | 32,062 | 31,623 | - | 30,554 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -19,141 | -18,839 | - | -18,045 | -17,742 | -17,213 | - | -16,825 | -16,369 | -15,985 | - | -15,207 | ||||||
| Property Plant And Equipment Net | 16,965 | 16,842 | 16,868 | 16,325 | 16,205 | 16,135 | 16,089 | 15,886 | 15,693 | 15,638 | 15,748 | 15,347 | ||||||
| Operating Lease Right Of Use Asset | 1,727 | 1,773 | 1,887 | 1,899 | 1,869 | 1,899 | 1,864 | 1,846 | 1,664 | 1,639 | 1,638 | 1,755 | ||||||
| Goodwill | 52,928 | 53,276 | 53,343 | 53,311 | 53,327 | 53,045 | 52,789 | 53,759 | 53,347 | 53,644 | 53,699 | 53,883 | ||||||
| Intangible Assets Net Excluding Goodwill | 31,043 | 31,482 | 31,845 | 32,260 | 32,748 | 33,116 | 33,443 | 34,159 | 34,503 | 34,960 | 35,399 | 35,865 | ||||||
| Other Assets Noncurrent | 5,495 | 5,008 | 4,672 | 5,688 | 6,229 | 5,618 | 5,297 | 5,102 | 4,417 | 3,924 | 4,576 | 6,623 | ||||||
| Assets | 173,972 | 170,431 | 171,079 | 168,672 | 167,139 | 164,864 | 162,861 | 164,822 | 161,169 | 160,187 | 161,869 | 162,443 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 229 | 226 | 204 | 215 | 1,635 | 212 | 183 | 220 | 231 | 166 | 189 | 1,170 | ||||||
| Accounts Payable Current | 16,998 | 15,979 | 15,895 | 14,552 | 13,433 | 13,444 | 12,897 | 11,834 | 10,939 | 10,522 | 10,698 | 10,315 | ||||||
| Employee Related Liabilities Current | 2,356 | 2,004 | 3,308 | 2,937 | 2,133 | 1,867 | 2,620 | 2,673 | 2,065 | 1,862 | 2,491 | 2,597 | ||||||
| Other Accrued Liabilities Current | 15,695 | 14,217 | 14,350 | 14,835 | 15,861 | 15,219 | 14,831 | 15,971 | 17,048 | 15,006 | 14,917 | 14,283 | ||||||
| Contract With Customer Liability Current | 22,671 | 21,940 | 21,615 | 20,111 | 19,186 | 19,038 | 18,616 | 18,436 | 17,665 | 17,119 | 17,183 | 15,248 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 5,296 | 4,213 | 3,412 | 584 | 2,084 | 2,844 | 2,352 | 3,113 | 1,617 | 344 | 1,283 | 1,389 | ||||||
| Liabilities Current | 63,245 | 58,579 | 58,784 | 53,234 | 54,332 | 52,624 | 51,499 | 52,247 | 49,565 | 45,019 | 46,761 | 45,002 | ||||||
| Long Term Debt And Capital Lease Obligations | 31,858 | 32,974 | 34,288 | 38,260 | 38,259 | 38,244 | 38,726 | 38,823 | 40,303 | 42,334 | 42,355 | 32,701 | ||||||
| Operating Lease Liability Noncurrent | 1,473 | 1,522 | 1,602 | 1,650 | 1,617 | 1,646 | 1,632 | 1,592 | 1,415 | 1,410 | 1,412 | 1,523 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,956 | 2,015 | 2,067 | 1,981 | 2,038 | 2,060 | 2,104 | 2,230 | 2,264 | 2,320 | 2,385 | 4,457 | ||||||
| Other Liabilities Noncurrent | 7,296 | 7,307 | 7,200 | 7,154 | 6,646 | 6,946 | 6,942 | 7,071 | 6,941 | 6,967 | 7,511 | 7,514 | ||||||
| Liabilities | 105,828 | 102,397 | 103,941 | 102,279 | 102,892 | 101,520 | 100,903 | 101,963 | 100,488 | 98,050 | 100,424 | 91,197 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 28 | 37 | 36 | 34 | 41 | 37 | 35 | 33 | 31 | 37 | 35 | 33 | ||||||
Capital Stock | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stocks Including Additional Paid In Capital | 38,424 | 38,178 | 38,126 | 37,869 | 37,680 | 37,515 | 37,434 | 37,276 | 37,302 | 37,108 | 37,055 | 38,388 | ||||||
| Treasury Stock Value | -26,758 | -26,814 | -26,881 | -26,937 | -26,995 | -27,069 | -27,112 | -27,141 | -27,080 | -27,029 | -26,977 | -18,170 | ||||||
| Retained Earnings Accumulated Deficit | 58,020 | 57,861 | 56,718 | 56,014 | 54,104 | 54,277 | 53,589 | 52,948 | 51,488 | 53,052 | 52,154 | 51,513 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3,309 | -2,945 | -2,718 | -2,432 | -2,391 | -3,207 | -3,755 | -1,969 | -2,718 | -2,635 | -2,419 | -2,116 | ||||||
| Stockholders Equity | 66,377 | 67,997 | 65,245 | 64,514 | 64,206 | 61,516 | 61,923 | 62,826 | 58,985 | 60,485 | 61,410 | 69,596 | ||||||
| Minority Interest | 1,739 | 1,717 | 1,857 | 1,845 | 1,808 | 1,791 | 1,767 | 1,712 | 1,665 | 1,615 | 1,612 | 1,617 | ||||||
| Liabilities And Stockholders Equity | 173,972 | 170,431 | 171,079 | 168,672 | 167,139 | 164,864 | 162,861 | 164,822 | 161,169 | 160,187 | 161,869 | 162,443 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Unearned E S O P Shares | - | - | - | - | - | - | 0 | 0 | -7 | -11 | -15 | -19 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | ||||||
| Common Stock Shares Issued | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | ||||||
| Treasury Stock Common Shares | - | - | 383 | - | - | - | 387 | - | - | - | 386 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRTX Corp (RTX) — SEC Financial Statements & Analysis
RTX Corp (RTX) is a aircraft engines & engine parts company, incorporated in DE. RTX Corp trades on NYSE as: RTX. RTX Corp (RTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, RTX Corp carries a market cap of $243.37B, a P/E ratio of 36.15x, a P/B ratio of 3.73x, a P/S ratio of 2.75x, an enterprise value of $273.84B, and an EV/EBITDA multiple of 20.02x. On profitability, it posts a gross margin of 39.78%, an operating margin of 11.21%, a net margin of 8.18%, a Return on Equity (ROE) of 11.71%, a Return on Assets (ROA) of 4.48%, and a Return on Invested Capital (ROIC) of 8.53%. Per share, it reports EPS of $5.02, diluted EPS of $4.96, free cash flow per share of $5.92, and a dividend per share of $2.66. Over the trailing year, it posted revenue growth of 49.66% year-over-year, net income growth of 23.32% year-over-year, and EPS growth of 40.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.01x, a quick ratio of 0.78x, working capital of $667.00M, a debt-to-equity ratio of 1.59x, a debt ratio of 0.61, an interest coverage ratio of 6.33x, free cash flow of $11.41B (TTM), and net debt of $28.99B. Figures sourced from SEC EDGAR.
- Market Cap
- $243.37B
- P/E TTM
- 36.15x
- EPS TTM
- $5.02
- P/B TTM
- 3.73x
- ROE TTM
- 11.71%
- ROA TTM
- 4.48%
- Debt To Equity
- 1.59x
- Free Cash Flow TTM
- $11.41B
- Net Revenue TTM Growth 1Y
- 49.66%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RTX Corp in?
RTX Corp (RTX) operates in the Aircraft Engines & Engine Parts industry.
What exchange does RTX trade on?
RTX Corp (RTX) trades on the NYSE.
Where is RTX Corp incorporated?
RTX Corp is incorporated in DE.
When was RTX Corp (RTX)'s most recent SEC filing?
RTX Corp (RTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is RTX's market cap?
RTX Corp (RTX) has a market capitalization of $243.37B as of 2025-12-31.
What is RTX's P/E ratio?
RTX Corp (RTX)'s trailing twelve month P/E ratio is 36.15x as of 2025-12-31.
What is RTX's EPS (earnings per share)?
RTX Corp (RTX)'s trailing twelve month EPS is $5.02 as of 2025-12-31.
What is RTX's ROE (return on equity)?
RTX Corp (RTX)'s trailing twelve month Return on Equity (ROE) is 11.71% as of 2026-06-30.
What is RTX's ROA (return on assets)?
RTX Corp (RTX)'s trailing twelve month Return on Assets (ROA) is 4.48% as of 2026-06-30.
What is RTX's ROIC (return on invested capital)?
RTX Corp (RTX)'s trailing twelve month Return on Invested Capital (ROIC) is 8.53% as of 2026-06-30.
What is RTX's EV/EBITDA?
RTX Corp (RTX)'s trailing twelve month EV/EBITDA is 20.02x as of 2025-12-31.