RTX Corp
RTX Corp
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Amortizatio… | -19,141 | -18,839 | - | -18,045 | -17,742 | -17,213 | - | -16,825 | -16,369 | -15,985 | - | -15,207 | |||||
Property Plant And Equipment Net | 16,965 | 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 And Stockhold… | |||||||||||||||||
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 Curre… | 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 P… | 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… | 28 | 37 | 36 | 34 | 41 | 37 | 35 | 33 | 31 | 37 | 35 | 33 | |||||
Stockholders Equity | |||||||||||||||||
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… | -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 | - | - | - | 1 | - | - | - | 1 | - | |||||
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 | - | - | - | 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% | - | - | - | - | - | - | - | - | - |
| 2025 | 19.10% | 28.73% | 29.77% | 3.75% | 4.94% | 6.18% | 1.46% | 3.66% | 9.36% | 2.33% | -4.19% | -11.99% |
| 2024 | 3.38% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.