RTX Corporation

Industrials Aerospace & Defense Waltham, Massachusetts Last filing Feb 6, 2026 · FY2025

                    Revenue
                    FY2025
                
$88.6B
                    3y CAGR +9.7%
                    
                    P80
                    
                    n/a
                    
                    Net income
                    FY2025
                
$6.7B
                    Net margin +7.6%
                    
                    P23
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$171.1B
                    ROA +3.9%
                    
                    P12
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.6B
                    FCF margin +9.0%
                    
                    P32
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $171.1B

Total liabilities $103.9B

Shareholders equity $65.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.3%
Accounts Receivable	8.6%
Inventory	7.8%
Other Current Assets	14.5%
Total Current Assets	35.3%
Property,Plant and Equipment	9.9%
Operating Lease Assets	1.1%
Goodwill	31.2%
Intangible Assets	18.6%
Other Noncurrent Assets	4.0%
Total Assets	100.0%
Liabilities
Accounts Payable	9.3%
Accrued Liabilities	10.3%
Deferred Revenue	12.6%
Current Portion of Long Term Debt	2.1%
Total Current Liabilities	34.4%
Long Term Debt	20.0%
Operating Lease Liabilities Noncurrent	0.9%
Other Noncurrent Liabilities	5.4%
Total Liabilities	60.8%
Equity
Preferred Stock	0.0%
Common Stock	22.3%
Retained Earnings	33.2%
Treasury Stock	15.7%
Accumulated Other Comprehensive Income	-1.6%
Total Stockholders Equity	38.1%
Noncontrolling Interest	1.1%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $88.6B

Operating income $9.3B

Net income $6.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	51.8%
Expenses Research and Development	1.6%
Expenses Selling,General and Administrative	3.6%
Expenses Other Operating Expenses	-0.2%
Other Income Expense Operating Income	5.4%
Other Income Expense Interest Expense	1.0%
Other Income Expense Other Income/expense	0.7%
Other Income Expense Income Before Tax	5.1%
Income Tax Income Tax Expense	1.0%
net Income Other Items Below Tax	-0.2%
net Income net Income	3.9%
net Income Comprehensive Income	4.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $10.6B

Investing cash flow $-1.3B

Financing cash flow $-7.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	4.1%
Operating Activities Depreciation and Amortization	2.6%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%
Operating Activities Other Non Cash Items	-0.5%
Operating Activities net Cash From Operating Activities	6.2%
Investing Activities Capital Expenditures	-1.5%
Investing Activities Other Investing Activities	0.8%
Investing Activities net Cash From Investing Activities	-0.7%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-2.0%
Financing Activities Repurchase of Common Stock	-0.0%
Financing Activities Dividends Paid	-2.1%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-4.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	1.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+10.5%
Net margin	+7.6%
FCF margin	+9.0%
Growth
Revenue CAGR (3y)	+9.7%
Returns
ROE	+10.3%
ROA	+3.9%
ROIC	+7.9%
Liquidity
Current ratio	1.03x
Quick ratio	0.38x
Leverage
D/E	1.59x
Interest coverage	5.32x
Efficiency
Asset turnover	0.52x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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RTX Corporation

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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