Financials · RTX

RTX Corporation (RTX) financials

For the twelve months ended Sep 30, 2026, RTX Corporation reported $95.99B of revenue and $8.40B of net income.

Revenue, TTM
$95.99B
Revenue growth, YoY
+11.6%
Net income, TTM
$8.40B
Net income growth, YoY
+27.5%
Net margin
8.8%
Free cash flow, TTM
$9.50B
EPS, diluted, TTM
$6.16
EPS growth, YoY
+26.5%
Cash
$9.17B
Total debt
$31.70B
P/E
30.44
P/S
2.66
Market cap
$255.76B
Annual revenue$88.60B
FY2016FY2025
Annual net income$6.73B
FY2016FY2025
Annual free cash flow$7.94B
FY2016FY2025

RTX revenue and earnings growth

RTX revenueQ3 2026$24.96B

Quarter YoY
+11.1%
QoQ
+1.0%
FY YoY
+9.7%
5Y CAGR
+9.4%
10Y CAGR
+4.7%

RTX revenue was $24.96B in fiscal Q3 2026 (ended Sep 30, 2026), up 11.1% from a year earlier and up 1.0% from the prior quarter. For the full fiscal 2025 it was $88.60B, up 9.7% from fiscal 2024. Compound annual growth was +9.4% over 5 years and +4.7% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

RTX net incomeQ3 2026$2.58B

Quarter YoY
+34.7%
QoQ
+20.8%
FY YoY
+41.0%
10Y CAGR
-1.2%

RTX net income was $2.58B in fiscal Q3 2026 (ended Sep 30, 2026), up 34.7% from a year earlier and up 20.8% from the prior quarter. For the full fiscal 2025 it was $6.73B, up 41.0% from fiscal 2024. Compound annual growth was -1.2% over 10 years. It rose in 3 of the last 4 fiscal years.

RTX EPSQ3 2026$1.89

Quarter YoY
+34.0%
QoQ
+20.4%
FY YoY
+39.7%

RTX diluted EPS was $1.89 in fiscal Q3 2026 (ended Sep 30, 2026), up 34.0% from a year earlier and up 20.4% from the prior quarter. For the full fiscal 2025 it was $4.96, up 39.7% from fiscal 2024.

RTX free cash flowQ3 2026$2.12B

Quarter YoY
-47.4%
QoQ
-26.4%
FY YoY
+75.1%
5Y CAGR
+25.6%
10Y CAGR
+4.5%

RTX free cash flow was $2.12B in fiscal Q3 2026 (ended Sep 30, 2026), down 47.4% from a year earlier and down 26.4% from the prior quarter. For the full fiscal 2025 it was $7.94B, up 75.1% from fiscal 2024. Compound annual growth was +25.6% over 5 years and +4.5% over 10 years. It rose in 4 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$88.60B$80.74B$68.92B$67.07B$64.39B$56.59B$45.35B$34.70B$59.84B$57.24B
Cost of revenue--------$31.03B$30.32B
Gross profit--------$28.81B$26.92B
Research and development$2.81B$2.93B$2.81B$2.71B$2.73B$2.58B$2.45B$1.88B$2.43B$2.38B
Selling, general and admin$6.09B$5.81B$5.81B$5.57B$5.05B$5.54B$3.71B$2.86B$6.43B$5.96B
Operating income$9.30B$6.54B$3.56B$5.50B$5.14B-$1.89B$4.91B$2.88B$8.14B$8.22B
Interest expense-$1.86B$1.50B$1.28B$1.32B$1.37B$1.59B$1.03B$909.00M$1.04B
Pre-tax income$8.73B$6.19B$3.84B$6.12B$5.11B-$2.35B$4.15B$2.50B$7.76B$7.13B
Income tax$1.66B$1.18B$456.00M$790.00M$964.00M$575.00M$421.00M$1.10B$2.84B$1.70B
Net income$6.73B$4.77B$3.19B$5.20B$3.86B-$3.52B$5.54B$5.27B$4.55B$5.05B
EPS, basic$5.02$3.58$2.24$3.52$2.57-$2.59$6.48$6.58$5.76$6.18
EPS, diluted$4.96$3.55$2.23$3.50$2.56-$2.59$6.41$6.50$5.70$6.12
Diluted shares1.36B1.34B1.44B1.49B1.51B1.36B863.9M810.1M799.1M826.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$7.43B$5.61B$6.59B$6.29B$7.83B$8.80B$4.96B$3.73B$6.12B$7.16B
Short-term investments$750.00M$786.00M$745.00M$774.00M$965.00M$881.00M$0---
Receivables$14.70B$10.98B$10.84B$9.11B$9.66B$9.25B$8.74B$14.27B$12.60B$11.48B
Inventory$13.36B$12.77B$11.78B$10.62B$9.18B$9.41B$9.05B$10.08B$9.88B$8.70B
Current assets$60.33B$51.13B$48.42B$42.44B$42.05B$43.38B$61.58B$35.50B$32.86B$28.55B
Goodwill$53.34B$52.79B$53.70B$53.84B$54.44B$54.28B$36.61B$48.11B$27.91B$27.06B
Total assets$171.08B$162.86B$161.87B$158.86B$161.40B$162.15B$139.62B$134.21B$96.92B$89.71B
Current liabilities$58.78B$51.50B$46.76B$39.11B$35.45B$35.85B$46.59B$31.37B$24.39B$21.91B
Short-term debt$204.00M$183.00M$189.00M$625.00M$134.00M$247.00M$2.29B$1.47B$392.00M$601.00M
Long-term debt$34.29B$38.73B$42.35B$30.69B$31.33B$31.03B$37.70B$41.19B$24.99B$21.70B
Total debt$34.49B$38.91B$42.54B$31.32B$31.46B$31.27B$39.99B$42.66B$25.38B$22.30B
Total liabilities$103.94B$100.90B$100.42B$84.65B$86.70B$88.27B$95.29B$93.49B$65.37B$60.24B
Shareholders' equity$65.25B$61.92B$61.41B$74.18B$74.66B$73.85B$44.23B$40.61B$31.42B$29.17B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$10.57B$7.16B$7.88B$7.17B$7.14B$4.33B$5.82B$2.67B$5.63B$6.41B
Capital expenditures$2.63B$2.63B$2.42B$2.29B$2.13B$1.79B$1.87B$1.47B$2.01B$1.70B
Free cash flow$7.94B$4.53B$5.47B$4.88B$5.01B$2.54B$3.95B$1.20B$3.62B$4.71B
Investing cash flow-$1.26B-$1.53B-$3.04B-$2.83B-$1.36B$3.34B-$2.68B-$17.26B-$3.02B-$2.51B
Financing cash flow-$7.49B-$6.62B-$4.53B-$5.86B-$6.76B-$3.86B-$1.91B$12.21B-$993.00M-$1.19B
Dividends paid$3.57B$3.22B$3.24B$3.13B$2.96B$2.73B$2.44B$2.17B$2.07B$2.07B
Share repurchases$50.00M$444.00M$12.87B$2.80B$2.33B$47.00M$151.00M$325.00M$1.45B$2.25B
Stock-based compensation$519.00M$437.00M$425.00M$420.00M$442.00M$330.00M$268.00M$169.00M$192.00M$152.00M
Depreciation and amortization$4.38B$4.36B$4.21B$4.11B$4.56B$4.16B$2.71B$1.90B$2.14B$1.96B

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY9.7%17.1%2.8%4.2%13.8%24.8%30.7%-42.0%4.5%2.0%
Net income growth, YoY41.0%49.4%-38.5%34.5%--5.1%15.8%-10.0%-33.6%
EPS growth, YoY39.7%59.2%-36.3%36.7%---1.4%14.0%-6.9%-28.9%
Gross margin--------48.1%47.0%
Operating margin10.5%8.1%5.2%8.2%8.0%-3.3%10.8%8.3%13.6%14.4%
Net margin7.6%5.9%4.6%7.7%6.0%-6.2%12.2%15.2%7.6%8.8%
Free cash flow margin9.0%5.6%7.9%7.3%7.8%4.5%8.7%3.5%6.0%8.2%
Return on equity10.3%7.7%5.2%7.0%5.2%-4.8%12.5%13.0%14.5%17.3%
Return on assets3.9%2.9%2.0%3.3%2.4%-2.2%4.0%3.9%4.7%5.6%
Current ratio1.030.991.041.091.191.211.321.131.351.30
Debt to equity0.530.630.690.420.420.420.901.050.810.76

Source: XBRL data RTX Corporation files with the SEC, latest filing dated Oct 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RTX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RTX$95.99B+11.6%$8.40B8.8%$255.76B
BA$94.91B+17.5%$7.66B8.1%$137.41B
HON$33.61B+3.9%$7.05B21.0%$69.83B
HEI$5.18B+20.7%$847.72M16.4%$46.49B
PACMXN 41.41B+23.2%MXN 9.57B23.1%$14.79B
TXT$15.45B+8.5%$973.00M6.3%$14.15B
EMBJ$7.58B+18.5%$351.90M4.6%$13.39B
SARO$6.38B+8.7%$348.65M5.5%$9.14B

RTX FAQ

8 questions
  • What is RTX revenue?
    RTX Corporation (RTX) reported $95.99B of revenue for the twelve months ended Sep 30, 2026. That is up 11.6% from the year before. Revenue for fiscal 2025 was $88.60B.
  • Is RTX profitable?
    Yes. RTX Corporation earned $8.40B in net income for the twelve months ended Sep 30, 2026, a net margin of 8.8%.
  • How much cash and debt does RTX have?
    RTX Corporation reported $9.17B in cash and cash equivalents and $31.70B of debt on its most recent balance sheet in SEC filings.
  • How fast is RTX revenue growing?
    RTX Corporation's revenue changed +9.7% in fiscal 2025, to $88.60B. Its compound annual growth rate was +9.4% over 5 years and +4.7% over 10 years.
  • What is RTX free cash flow?
    RTX Corporation generated $9.50B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $12.44B less capital expenditures.
  • What is RTX earnings per share?
    Diluted earnings per share were $6.16 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RTX last report financial results?
    The latest statements here come from RTX Corporation's 10-Q filed on Oct 20, 2026, covering the period ended Sep 30, 2026.
  • Where does this RTX financial data come from?
    Quantisnow builds these statements from the structured XBRL data RTX Corporation files with the SEC. It is provided for information only and is not investment advice.