RTX
RTX (RTX)
NYSE
$172.90+$0.35 (+0.20%)
Price as of Jun 03, 2026 7:59 PM EDT
  • $241.9B
    Market Cap
  • 26.52%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
64.2B
-20.52%
80.7B
+17.15%
68.9B
+2.75%
67.1B
+4.17%
Cost of Revenue
53.8B
-17.68%
65.3B
+14.95%
56.8B
+6.41%
53.4B
+2.91%
Gross Profit
10.4B
-32.57%
15.4B
+27.47%
12.1B
-11.55%
13.7B
+9.42%
Sales and Marketing Expense
6.1B
+4.98%
5.8B
-0.05%
5.8B
+2.58%
5.7B
+8.40%
Research and Development Expense
-2.8B
-4.33%
-2.9B
+4.60%
-2.8B
+3.47%
-2.7B
-0.77%
Depreciation and Amortization Expense
4.4B
+0.32%
4.4B
+3.63%
4.2B
+2.51%
4.1B
-9.85%
Total Operating Expenses
79.7B
+7.63%
74.1B
+13.18%
65.4B
+5.93%
61.8B
+3.22%
Operating Profit
9.3B
+42.25%
6.5B
+83.60%
3.6B
-34.23%
5.4B
+9.20%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.7B
-6.07%
-1.9B
+23.72%
-1.5B
+17.95%
-1.3B
-3.48%
Interest Income and Expense and Net
-1.7B
-6.07%
-1.9B
+23.72%
-1.5B
+17.95%
-1.3B
-3.48%
Total Nonoperating Income and Expense
-567.0M
-264.83%
344.0M
+225.09%
-275.0M
-55.14%
-613.0M
-2,370.37%
Income before Taxes
8.7B
+40.99%
6.2B
+61.47%
3.8B
-36.35%
6.0B
+22.23%
Income Taxes
1.7B
+40.90%
1.2B
+158.99%
456.0M
-34.86%
700.0M
-10.94%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
111.0M
0.00%
Net Income
6.7B
+41.01%
4.8B
+49.42%
3.2B
-38.52%
5.2B
+34.50%
Net Income from Continuing Operations Applicable to Common
8.7B
+82.93%
4.8B
+49.42%
3.2B
-38.75%
5.2B
+33.85%
Basic EPS and Net Income
5.02
+40.22%
3.58
+59.82%
2.24
-36.36%
3.52
+36.96%
Diluted EPS and Net Income
4.96
+39.72%
3.55
+59.19%
2.23
-36.29%
3.50
+36.72%
Basic Weighted Average Shares
1.3B
+0.70%
1.3B
-6.58%
1.4B
-3.35%
1.5B
-1.74%
Diluted Weighted Average Shares
1.4B
+0.95%
1.3B
-6.40%
1.4B
-3.40%
1.5B
-1.50%
Balance Sheet
Cash and Cash Equivalents
7.4B
+33.29%
5.6B
-15.32%
6.6B
+5.90%
6.2B
-20.58%
Short-Term Investments
750.0M
-4.58%
786.0M
+5.50%
745.0M
-3.75%
774.0M
-19.79%
Cash and Cash Equivalents and Short-Term Investments
8.2B
+28.61%
6.4B
-13.20%
7.3B
+4.83%
7.0B
-20.50%
Total Current Assets
60.3B
+17.99%
51.1B
+5.61%
48.4B
+14.08%
42.4B
+0.93%
Accumulated Depreciation
18.5B
+10.62%
16.7B
+6.71%
15.6B
+12.18%
13.9B
+10.11%
Property and Plant and Equipment and Net
16.9B
+4.84%
16.1B
+2.17%
15.7B
+3.81%
15.2B
+1.32%
Total Long-Term Assets
4.7B
-11.80%
5.3B
+15.76%
4.6B
-25.67%
6.2B
-7.07%
Total Assets
171.1B
+5.05%
162.9B
+0.61%
161.9B
+1.89%
158.9B
-1.57%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.6B
+42.64%
2.5B
+72.21%
1.5B
+20.66%
1.2B
+672.15%
Total Current Liabilities
58.8B
+14.15%
51.5B
+10.13%
46.8B
+19.55%
39.1B
+10.34%
Total Long-Term Debt
34.3B
-11.46%
38.7B
-8.57%
42.4B
+37.99%
30.7B
-2.02%
Total Long-Term Liabilities
7.2B
+3.72%
6.9B
-7.58%
7.5B
-11.10%
8.4B
-18.89%
Total Liabilities
103.9B
+3.01%
100.9B
+0.48%
100.4B
+18.63%
84.7B
-2.37%
Retained Earnings
56.7B
+5.84%
53.6B
+2.75%
52.2B
-0.22%
52.3B
+3.99%
Total Stockholders Equity
65.2B
+8.46%
60.2B
+0.60%
59.8B
-17.67%
72.6B
-0.60%
Total Shares Outstanding
1.7B
+0.38%
1.7B
+0.35%
1.7B
+0.10%
1.7B
+100,069.49%
Cash Flow
Cash from Operating Activities
10.6B
+47.60%
7.2B
-9.18%
7.9B
+9.97%
7.2B
+1.37%
Capital Expenditures
2.6B
+0.08%
2.6B
+8.70%
2.4B
+5.55%
2.3B
+7.22%
Cash from Investing Activities
-1.3B
-17.54%
-1.5B
-49.52%
-3.0B
+7.42%
-2.8B
+107.40%
Dividends Paid
3.6B
+11.10%
3.2B
-0.68%
3.2B
+3.55%
3.1B
+5.78%
Cash from Financing Activities
-7.5B
+13.13%
-6.6B
+46.17%
-4.5B
-22.73%
-5.9B
-12.36%
Financials Ratio
Gross Margin
16.19%
-15.16%
19.09%
+8.81%
17.54%
-13.92%
20.38%
+5.04%
Operating Margin
14.49%
+78.97%
8.10%
+56.72%
5.17%
-35.99%
8.07%
+4.82%
Return on Assets
4.03%
+37.13%
2.94%
+47.58%
1.99%
-38.61%
3.25%
+35.88%
Return on Equity
10.74%
+34.89%
7.96%
+64.96%
4.83%
-32.36%
7.13%
+34.06%
Revenue Growth
-20.52%
-219.67%
17.15%
+523.04%
2.75%
-34.03%
4.17%
-69.74%
Current Ratio
1.03
+3.36%
0.99
-4.10%
1.04
-4.58%
1.09
-8.52%
Cash Ratio
0.13
+16.81%
0.11
-23.14%
0.14
-11.38%
0.16
-28.02%
Debt-to-Equity Ratio
0.58
-15.31%
0.69
-6.41%
0.73
+66.80%
0.44
+1.97%
Debt-to-Assets Ratio
0.22
-12.55%
0.25
-6.43%
0.27
+34.79%
0.20
+2.97%

Earnings & Revenue History

Debt-to-Assets

Cash Flow