RTX

RTX Corporation

Industrials

Aerospace & Defense

Waltham, Massachusetts

Last filing: Feb 6, 2026 (FY2025)

Balance Sheet 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$5.6B	$6.6B	$6.2B	$7.8B
BS_Assets_AcctsReceivable	$0	$11.0B	$10.8B	$9.1B	$9.7B
BS_Assets_Inventory	$0	$12.8B	$11.8B	$10.6B	$9.2B
BS_Assets_PPE	$0	$16.1B	$15.7B	$15.2B	$15.0B
BS_Assets_Goodwill	$809.0M	$52.8B	$53.7B	$53.8B	$54.4B
BS_Assets_IntangibleAssets	$0	$33.4B	$35.4B	$36.8B	$38.5B
BS_Liab_AccruedLiab	$0	$14.8B	$2.5B	$11.0B	$10.2B
BS_Liab_LongTermDebt	$0	$232.0M	$43.6B	$31.3B	$31.4B
BS_Liab_DeferredTaxLiab	$0	$0	$0	$0	$0
BS_Liab_OtherNoncurrent	$0	$6.9B	$7.5B	$8.4B	$10.4B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$37.4B	$37.1B	$37.9B	$37.5B
BS_Equity_TreasuryStock	$396.0K	$27.1B	$27.0B	$15.5B	$12.7B
BS_Equity_AOCI	$0	$-3.8B	$-2.4B	$-2.0B	$-1.9B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$88.6B	$80.7B	$68.9B	$67.1B	$64.4B
IS_Expense_COGS	$79.7B	$74.1B	$65.4B	$61.7B	$59.7B
IS_Expense_RnD	$2.8B	$2.9B	$2.8B	$2.7B	$2.7B
IS_Expense_SGA	$6.1B	$5.8B	$5.8B	$5.6B	$5.0B
IS_Expense_DA	$4.4B	$4.4B	$4.2B	$4.1B	$4.6B
IS_Expense_SBC	$519.0M	$437.0M	$425.0M	$420.0M	$442.0M
IS_Expense_TotalOpex	$79.7B	$74.1B	$65.4B	$61.7B	$59.7B
IS_OperatingIncome	$9.3B	$6.5B	$3.6B	$5.5B	$5.1B
IS_InterestIncome	$-1.7B	$-1.9B	$-1.5B	—	—
IS_OtherNonopIncExp	$-567.0M	$-344.0M	$275.0M	$-613.0M	$27.0M
IS_PreTaxIncome	$8.7B	$6.2B	$3.8B	$6.1B	$5.1B
IS_TaxExpense	$1.7B	$1.2B	$456.0M	$790.0M	$964.0M
IS_NetIncome	$6.7B	$4.8B	$3.2B	$5.2B	$3.9B
IS_ComprehensiveIncome	$7.8B	$3.4B	$2.8B	$5.1B	$5.7B
IS_EPS_Basic	$5	$4	$2	$4	$3
IS_EPS_Diluted	$5	$4	$2	$4	$3
IS_Shares_Basic	$1.3B	$1.3B	$1.4B	$1.5B	$1.5B
IS_Shares_Diluted	$1.4B	$1.3B	$1.4B	$1.5B	$1.5B

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$6.7B	$4.8B	$3.2B	$5.2B	$3.9B
CF_Ops_DA	$4.4B	$4.4B	$4.2B	$4.1B	$4.6B
CF_Ops_SBC	$519.0M	$437.0M	$425.0M	$420.0M	$442.0M
CF_Ops_DeferredTax	$789.0M	$-47.0M	$-402.0M	$-1.7B	$-88.0M
CF_Ops_WorkingCapital	$3.3B	$3.3B	$3.4B	$2.4B	$1.2B
CF_Ops_Other	$-476.0M	$-135.0M	$48.0M	$-133.0M	$-871.0M
CF_Ops_NetCash	$10.6B	$7.2B	$7.9B	$7.2B	$7.1B
CF_Inv_Capex	$2.6B	$2.6B	$2.4B	$2.3B	$2.1B
CF_Inv_Other	$123.0M	$-65.0M	$-12.0M	$-94.0M	$-145.0M
CF_Inv_NetCash	$-1.3B	$-1.5B	$-3.0B	$-2.8B	$-1.4B
CF_Fin_DebtIssuance	$0	$0	$12.9B	$1.0M	$4.1B
CF_Fin_DebtRepayment	$3.4B	$2.5B	$578.0M	$3.0M	$4.3B
CF_Fin_ShareRepurchases	$50.0M	$444.0M	$12.9B	$2.8B	$2.3B
CF_Fin_Dividends	$3.6B	$3.2B	$3.2B	$3.1B	$3.0B
CF_Fin_Other	$-433.0M	$-456.0M	$-230.0M	$-415.0M	$-447.0M
CF_Fin_NetCash	$-7.5B	$-6.6B	$-4.5B	$-5.9B	$-6.8B
CF_FX_Effect	$48.0M	$-28.0M	$18.0M	$-42.0M	$-1.0M
CF_Net_Change	$1.9B	$-1.0B	$335.0M	$-1.6B	$-979.0M

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for RTX hasn't been loaded yet.

Recent Price History