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RTX Corp

RTX

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
8,3056,8187,4355,9664,7825,1575,5786,6826,0115,6076,5875,456
Receivables Net Current
13,94212,94514,70112,83712,38511,42610,97610,09710,25210,28010,83810,058
Contract With Customer Asset Net Current
18,98018,07017,09216,60415,68615,24114,57014,68413,58113,10412,13912,696
Inventory Net
14,40914,15313,36413,80614,01213,61812,76813,46513,04712,38611,77712,050
Other Assets Current
8,2768,0237,7407,9057,7927,4747,2416,8366,3346,6467,0766,258
Assets Current
63,91260,00960,33257,11854,65752,91651,13351,76449,22548,02348,41746,518
Notes And Loans Receivable Net Noncurrent
1,9022,0412,1322,0712,1042,1352,2462,3062,3202,3592,3922,452
Property Plant And Equipment Gross
36,10635,681-34,37033,94733,348-32,71132,06231,623-30,554
Accumulated Depreciation Depletion And Amortizatio…
-19,141-18,839--18,045-17,742-17,213--16,825-16,369-15,985--15,207
Property Plant And Equipment Net
16,96516,84216,86816,32516,20516,13516,08915,88615,69315,63815,74815,347
Operating Lease Right Of Use Asset
1,7271,7731,8871,8991,8691,8991,8641,8461,6641,6391,6381,755
Goodwill
52,92853,27653,34353,31153,32753,04552,78953,75953,34753,64453,69953,883
Intangible Assets Net Excluding Goodwill
31,04331,48231,84532,26032,74833,11633,44334,15934,50334,96035,39935,865
Other Assets Noncurrent
5,4955,0084,6725,6886,2295,6185,2975,1024,4173,9244,5766,623
Assets
173,972170,431171,079168,672167,139164,864162,861164,822161,169160,187161,869162,443
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
2292262042151,6352121832202311661891,170
Accounts Payable Current
16,99815,97915,89514,55213,43313,44412,89711,83410,93910,52210,69810,315
Employee Related Liabilities Current
2,3562,0043,3082,9372,1331,8672,6202,6732,0651,8622,4912,597
Other Accrued Liabilities Current
15,69514,21714,35014,83515,86115,21914,83115,97117,04815,00614,91714,283
Contract With Customer Liability Current
22,67121,94021,61520,11119,18619,03818,61618,43617,66517,11917,18315,248
Long Term Debt And Capital Lease Obligations Curre…
5,2964,2133,4125842,0842,8442,3523,1131,6173441,2831,389
Liabilities Current
63,24558,57958,78453,23454,33252,62451,49952,24749,56545,01946,76145,002
Long Term Debt And Capital Lease Obligations
31,85832,97434,28838,26038,25938,24438,72638,82340,30342,33442,35532,701
Operating Lease Liability Noncurrent
1,4731,5221,6021,6501,6171,6461,6321,5921,4151,4101,4121,523
Pension And Other Postretirement Defined Benefit P…
1,9562,0152,0671,9812,0382,0602,1042,2302,2642,3202,3854,457
Other Liabilities Noncurrent
7,2967,3077,2007,1546,6466,9466,9427,0716,9416,9677,5117,514
Liabilities
105,828102,397103,941102,279102,892101,520100,903101,963100,48898,050100,42491,197
Temporary Equity Carrying Amount Including Portion…
283736344137353331373533
Stockholders Equity
Capital Stock
Preferred Stock Value
--0---0---0-
Common Stocks Including Additional Paid In Capital
38,42438,17838,12637,86937,68037,51537,43437,27637,30237,10837,05538,388
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
58,02057,86156,71856,01454,10454,27753,58952,94851,48853,05252,15451,513
Accumulated Other Comprehensive Income Loss Net Of…
-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
66,37767,99765,24564,51464,20661,51661,92362,82658,98560,48561,41069,596
Minority Interest
1,7391,7171,8571,8451,8081,7911,7671,7121,6651,6151,6121,617
Liabilities And Stockholders Equity
173,972170,431171,079168,672167,139164,864162,861164,822161,169160,187161,869162,443
Preferred Stock Par Or Stated Value Per Share
--1---1---1-
Preferred Stock Shares Authorized
--0---0---0-
Unearned E S O P Shares
------00-7-11-15-19
Preferred Stock Shares Issued
--0---0---0-
Preferred Stock Shares Outstanding
--0---0---0-
Common Stock Par Or Stated Value Per Share
--1---1---1-
Common Stock Shares Authorized
--4---4---4-
Common Stock Shares Issued
--2---2---2-
Treasury Stock Common Shares
--383---387---386-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.54%-1.54%5.12%---------
202519.10%28.73%29.77%3.75%4.94%6.18%1.46%3.66%9.36%2.33%-4.19%-11.99%
20243.38%3.43%0.50%4.50%5.54%9.80%-5.07%-5.70%-7.81%2.88%1.90%-3.13%
2023----0.81%-12.37%-15.31%2.41%3.18%10.95%-2.00%6.43%10.67%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.01
1.02
1.03
1.07
1.01
1.01
0.99
0.99
0.99
1.07
1.04
1.03
Quick Ratio
0.78
0.78
0.80
0.81
0.75
0.75
0.74
0.73
0.73
0.79
0.78
0.77
Working Capital
667.00M
1.43B
1.55B
3.88B
325.00M
292.00M
-366.00M
-483.00M
-340.00M
3.00B
1.66B
1.52B
Leverage & Debt
Debt to Equity
1.59
1.51
1.59
1.59
1.60
1.65
1.68
1.62
1.70
1.62
1.68
1.28
Interest Coverage TTM
6.33
5.79
5.32
4.80
4.42
3.53
3.51
3.33
1.60
2.35
2.37
2.50
Debt Ratio
0.61
0.60
0.61
0.61
0.62
0.62
0.62
0.62
0.62
0.61
0.62
0.56
Efficiency & Turnover
Asset Turnover TTM
0.55
0.54
0.53
0.39
0.38
0.37
0.37
0.48
0.45
0.44
0.43
0.42
Days Sales Outstanding TTM
51.39
49.22
52.89
64.53
66.13
65.35
66.78
46.54
50.79
52.30
52.82
52.48
Receivables Turnover TTM
7.10
7.42
6.90
5.66
5.52
5.58
5.47
7.84
7.19
6.98
6.91
6.96
Per Share Metrics
Diluted EPS TTM
-
-
4.96
-
-
-
3.55
-
-
-
2.23
-
Free Cash Flow Per Share TTM
-
-
5.92
-
-
-
3.40
-
-
-
3.83
-
Dividend Per Share TTM
-
-
2.66
-
-
-
2.41
-
-
-
2.27
-
Margin Metrics
Gross Profit Margin TTM
39.78%
39.70%
39.30%
19.13%
18.05%
16.13%
14.84%
37.34%
35.82%
36.71%
36.99%
36.42%
Operating Profit Margin TTM
11.21%
10.87%
10.50%
13.59%
13.32%
11.06%
10.97%
7.85%
3.84%
5.27%
5.17%
4.97%
Net Profit Margin TTM
8.18%
7.93%
7.60%
10.15%
9.93%
7.68%
8.01%
6.09%
3.17%
4.95%
4.64%
4.76%
Growth Metrics
Net Revenue Growth (1Y)
49.66%
49.10%
48.63%
-17.94%
-13.73%
-14.64%
-13.51%
17.82%
2.61%
3.56%
2.75%
1.61%
Net Income Growth (1Y)
23.32%
53.91%
41.01%
36.76%
170.12%
32.57%
49.42%
50.89%
-58.72%
-36.60%
-38.52%
-28.47%
EPS Growth (1Y)
-
-
40.04%
-
-
-
59.95%
-
-
-
-36.39%
-
Valuation Metrics
P/E TTM
-
-
36.15
-
-
-
31.36
-
-
-
35.63
-
P/B TTM
-
-
3.73
-
-
-
2.49
-
-
-
1.90
-
P/S TTM
-
-
2.75
-
-
-
2.51
-
-
-
1.65
-
Market Cap
-
-
243.37B
-
-
-
149.71B
-
-
-
113.85B
-
Enterprise Value
-
-
273.84B
-
-
-
185.36B
-
-
-
151.09B
-
Calculated Values
Free Cash Flow TTM
11.41B
8.46B
7.94B
5.24B
3.18B
5.45B
4.53B
7.95B
8.73B
6.73B
5.47B
5.34B
Net Debt
28.99B
30.54B
30.47B
33.06B
37.15B
36.11B
35.66B
35.47B
36.09B
37.20B
37.24B
29.80B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-23Sale
Owner: Williams, Dantaya M
Title: EVP & Chief HR Officer
Shares: 12,713
Price/Share: $202.83
Value: $2,578,577.79
Shares Owned: 16,749
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Maharajh, Ramsaran
Title: EVP and General Counsel
Shares: 15,124
Price/Share: $204.65
Value: $3,095,126.60
Shares Owned: 13,184
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Calio, Christopher T.
Title: Chairman, President and CEO
Shares: 63,568
Price/Share: $204.51
Value: $13,000,291.68
Shares Owned: 90,268
Relationship: Director,Officer
Ownership: Direct
2026-02-19Sale
Owner: Mitchill, Neil G. Jr
Title: EVP, Chief Financial Officer
Shares: 35,755
Price/Share: $205.55
Value: $7,349,440.25
Shares Owned: 59,556
Relationship: Officer
Ownership: Direct
2026-02-13Sale
Owner: Dasilva, Kevin G
Title: Senior VP and Treasurer
Shares: 8,136
Price/Share: $200.99
Value: $1,635,254.64
Shares Owned: 27,102
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
64.61%
Inst. Shares: 866,620,772
Shares Outstanding: 1,341,400,000
2025-12-31
77.81%
Inst. Shares: 1,043,714,216
Shares Outstanding: 1,341,400,000
2025-09-30
77.28%
Inst. Shares: 1,036,573,168
Shares Outstanding: 1,341,400,000
2025-03-31
78.02%
Inst. Shares: 1,039,268,022
Shares Outstanding: 1,332,100,000
2024-12-31
78.17%
Inst. Shares: 1,041,309,574
Shares Outstanding: 1,332,100,000

RTX 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RTX Corp reported a 49.66% year-over-year revenue growth, a Gross Profit Margin of 39.78% (TTM), a Debt-to-Equity ratio of 1.59x, a Price-to-Sales (P/S) ratio of 2.75x (TTM), a Price-to-Book (P/B) ratio of 3.73x (TTM), at a market cap of $243.37B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
49.66%
Gross Profit Margin TTM
39.78%
Debt To Equity
1.59x
P/S TTM
2.75x
P/B TTM
3.73x
Market Cap
$243.37B

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 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 exchange does RTX trade on?

RTX Corp (RTX) trades on the NYSE.

Where is RTX Corp incorporated?

RTX Corp is incorporated in DE.

Wall Street's data.
Main Street's price.