RTX Corporation

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

                    Revenue
                    FY2025
                
$88.6B
                    3y CAGR +9.7%
                    
                    P80
                    
                    +9.7%
                    
                    Net income
                    FY2025
                
$6.7B
                    Net margin +7.6%
                    
                    P23
                    
                    +41.0%
                    
                    Total assets
                    FY2025
                
$171.1B
                    ROA +3.9%
                    
                    P12
                    
                    +5.0%
                    
                    Operating cash flow
                    FY2025
                
$10.6B
                    FCF margin +9.0%
                    
                    P32
                    
                    +47.6%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $171.1B

Total liabilities $103.9B

Shareholders equity $65.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-1.3%	-10.7%	-8.3%	-20.6%	—
Accounts Receivable	+11.1%	+4.3%	+5.9%	-5.7%	—
Inventory	+9.8%	+11.6%	+13.3%	+15.7%	—
Other Current Assets	+12.7%	+12.4%	+11.8%	+7.3%	—
Total Current Assets	+9.4%	+6.7%	+7.3%	+0.9%	—
Property,Plant and Equipment	+3.0%	+2.4%	+2.6%	+1.3%	—
Operating Lease Assets	-0.9%	-1.6%	-8.5%	-6.6%	—
Goodwill	-0.5%	-1.0%	-0.7%	-1.1%	—
Intangible Assets	-4.6%	-4.6%	-4.1%	-4.4%	—
Other Noncurrent Assets	-7.9%	-7.3%	-14.2%	-7.5%	—
Total Assets	+1.5%	+0.3%	+0.1%	-1.6%	—
Liabilities
Accounts Payable	+16.1%	+13.8%	+10.6%	+13.1%	—
Accrued Liabilities	+8.3%	+10.8%	+16.5%	+4.5%	—
Deferred Revenue	+12.0%	+10.7%	+11.9%	+6.4%	—
Current Portion of Long Term Debt	+118.7%	+152.2%	+205.2%	+672.2%	—
Total Current Liabilities	+13.5%	+13.3%	+14.9%	+10.3%	—
Long Term Debt	+2.3%	+7.3%	+16.3%	-2.0%	—
Operating Lease Liabilities Noncurrent	-0.8%	-0.5%	-7.7%	-4.3%	—
Other Noncurrent Liabilities	-15.6%	-20.9%	-26.4%	-27.5%	—
Total Liabilities	+4.6%	+5.2%	+7.6%	-2.4%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.4%	-0.0%	-0.6%	+1.2%	—
Retained Earnings	+3.1%	+2.2%	+1.9%	+4.0%	—
Treasury Stock	+20.6%	+28.7%	+45.6%	+22.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	-2.8%	-6.3%	-9.5%	-0.6%	—
Noncontrolling Interest	+3.9%	+3.5%	+0.5%	-3.1%	—
Temporary Equity and Other	+0.7%	+0.0%	+0.0%	+2.9%	—
Total Liabilitiesand Equity	+1.5%	+0.3%	+0.1%	-1.6%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $88.6B

Operating income $9.3B

Net income $6.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.3%	+7.8%	+3.5%	+4.2%	—
Expenses Research and Development	+0.7%	+2.4%	+1.3%	-0.8%	—
Expenses Selling,General and Administrative	+4.8%	+4.8%	+7.3%	+10.4%	—
Expenses Other Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	+16.0%	+8.4%	-16.7%	+7.2%	—
Other Income Expense Interest Expense	+7.2%	+12.1%	+6.7%	-3.5%	—
Other Income Expense Other Income/expense	-2.8%	+4.7%	+16.0%	-3.5%	—
Other Income Expense Income Before Tax	+14.3%	+6.6%	-13.3%	+19.7%	—
Income Tax Income Tax Expense	+14.6%	+7.0%	-31.2%	-18.0%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	+14.9%	+7.3%	-9.1%	+34.5%	—
net Income Comprehensive Income	+8.1%	-15.4%	-29.9%	-10.4%	—
Earnings Per Share Basic Eps	+18.2%	+11.7%	-6.6%	+37.0%	—
Earnings Per Share Diluted Eps	+18.0%	+11.5%	-6.7%	+36.7%	—
Earnings Per Share Weighted Average Shares Diluted	-2.6%	-3.8%	-2.5%	-1.5%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $10.6B

Investing cash flow $-1.3B

Financing cash flow $-7.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+14.3%	+6.5%	-9.7%	+28.5%	—
Operating Activities Depreciation and Amortization	-1.0%	-1.4%	-3.9%	-9.9%	—
Operating Activities Stock Based Compensation	+4.1%	-0.4%	-1.9%	-5.0%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+10.3%	+0.1%	+5.1%	+0.4%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Other Investing Activities	-7.7%	-16.6%	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	+137.5%	-100.0%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+10.5%	+8.1%	+5.2%	+8.2%	+8.0%
Net margin	+7.6%	+5.9%	+4.6%	+7.7%	+6.0%
FCF margin	+9.0%	+5.6%	+7.9%	+7.3%	+7.8%
Growth
Revenue CAGR (3y)	+9.7%	+7.8%	+6.8%	+13.9%	+22.9%
Returns
ROE	+10.3%	+7.9%	+5.3%	+7.2%	+5.3%
ROA	+3.9%	+2.9%	+2.0%	+3.3%	+2.4%
ROIC	+7.9%	+5.5%	+3.2%	+4.9%	+4.3%
Liquidity
Current ratio	1.03x	0.99x	1.04x	1.09x	1.19x
Quick ratio	0.38x	0.32x	0.37x	0.39x	0.49x
Leverage
D/E	1.59x	1.68x	1.68x	1.17x	1.19x
Interest coverage	5.32x	3.51x	2.37x	4.31x	3.89x
Efficiency
Asset turnover	0.52x	0.50x	0.43x	0.42x	0.40x
Cash conversion cycle	—	—	—	—	—

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RTX Corporation

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