RTX Corporation

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

                    Revenue
                    FY2025
                
$88.6B
                    3y CAGR +9.7%
                    
                    P78
                    
                    +9.7%
                    
                    Net income
                    FY2025
                
$6.7B
                    Net margin +7.6%
                    
                    P26
                    
                    +41.0%
                    
                    Total assets
                    FY2025
                
$171.1B
                    ROA +3.9%
                    
                    P12
                    
                    +5.0%
                    
                    Operating cash flow
                    FY2025
                
$10.6B
                    FCF margin +9.0%
                    
                    P28
                    
                    +47.6%

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

32 accounts · 3 years

Total assets $171.1B

Total liabilities $103.9B

Shareholders equity $65.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	4.3%	3.4%	4.1%
Short Term Investments	0.4%	0.5%	0.5%
Accounts Receivable	8.6%	6.7%	6.7%
Inventory	7.8%	7.8%	7.3%
Prepaid Expenses	4.5%	4.4%	4.4%
Other Current Assets	4.5%	4.4%	4.4%
Total Current Assets	35.3%	31.4%	29.9%
Property,Plant and Equipment	9.9%	9.9%	9.7%
Operating Lease Assets	1.1%	1.1%	1.0%
Goodwill	31.2%	32.4%	33.2%
Intangible Assets	18.6%	20.5%	21.9%
Other Noncurrent Assets	2.7%	3.3%	2.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	9.3%	7.9%	6.6%
Accrued Liabilities	8.4%	9.1%	1.5%
Deferred Revenue	12.6%	11.4%	10.6%
Current Portion of Long Term Debt	0.1%	0.1%	0.1%
Other Current Liabilities	4.2%	4.3%	4.6%
Total Current Liabilities	34.4%	31.6%	28.9%
Long Term Debt	0.1%	0.1%	27.0%
Operating Lease Liabilities Noncurrent	0.9%	1.0%	0.9%
Deferred Tax Liabilities	0.0%	0.0%	0.0%
Other Noncurrent Liabilities	4.2%	4.3%	4.6%
Total Liabilities	60.8%	62.0%	62.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	22.3%	23.0%	22.9%
Retained Earnings	33.2%	32.9%	32.2%
Treasury Stock	15.7%	16.6%	16.7%
Accumulated Other Comprehensive Income	-1.6%	-2.3%	-1.5%
Noncontrolling Interest	1.1%	1.1%	1.0%
Total Stockholders Equity	38.1%	36.9%	36.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $88.6B

Operating income $9.3B

Net income $6.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	51.8%	49.6%	42.6%
Expenses Cost of Revenue	46.6%	45.5%	40.4%
Expenses Research and Development	1.6%	1.8%	1.7%
Expenses Selling,General and Administrative	3.6%	3.6%	3.6%
Expenses Depreciation and Amortization	2.6%	2.7%	2.6%
Expenses Share Based Compensation	0.3%	0.3%	0.3%
Expenses Operating Expenses	46.6%	45.5%	40.4%
Other Income Expense Operating Income	5.4%	4.0%	2.2%
Other Income Expense Interest Income	-1.0%	-1.1%	-0.9%
Other Income Expense Other Income/expense	-0.3%	-0.2%	0.2%
Other Income Expense Income Before Tax	5.1%	3.8%	2.4%
Income Tax Income Tax Expense	1.0%	0.7%	0.3%
net Income net Income	3.9%	2.9%	2.0%
net Income Comprehensive Income	4.5%	2.1%	1.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%	0.8%	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.8%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $10.6B

Investing cash flow $-1.3B

Financing cash flow $-7.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	3.9%	2.9%	2.0%
Operating Activities Depreciation and Amortization	2.6%	2.7%	2.6%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.5%	-0.0%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.9%	2.1%	2.1%
Operating Activities Other Non Cash Items	-0.3%	-0.1%	0.0%
Operating Activities net Cash From Operating Activities	6.2%	4.4%	4.9%
Investing Activities Capital Expenditures	1.5%	1.6%	1.5%
Investing Activities Other Investing Activities	0.1%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-0.7%	-0.9%	-1.9%
Financing Activities Proceeds From Debt	0.0%	0.0%	8.0%
Financing Activities Repayment of Debt	2.0%	1.5%	0.4%
Financing Activities Repurchase of Common Stock	0.0%	0.3%	8.0%
Financing Activities Dividends Paid	2.1%	2.0%	2.0%
Financing Activities Other Financing Activities	-0.3%	-0.3%	-0.1%
Financing Activities net Cash From Financing Activities	-4.4%	-4.1%	-2.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	1.1%	-0.6%	0.2%
Cash Reconciliation Cash At Beginning of Period	4.4%	3.4%	4.1%
Cash Reconciliation Cash At End of Period	4.4%	3.4%	4.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+10.0%	+8.3%	+5.0%
Operating margin	+10.5%	+8.1%	+5.2%
Net margin	+7.6%	+5.9%	+4.6%
FCF margin	+9.0%	+5.6%	+7.9%
Growth
Revenue CAGR (3y)	+9.7%	+7.8%	+6.8%
Returns
ROE	+10.3%	+7.9%	+5.3%
ROA	+3.9%	+2.9%	+2.0%
ROIC	+12.9%	+9.6%	+3.2%
Liquidity
Current ratio	1.03x	0.99x	1.04x
Quick ratio	0.38x	0.32x	0.37x
Leverage
D/E	1.59x	1.68x	1.68x
Interest coverage	—	3.51x	2.37x
Efficiency
Asset turnover	0.52x	0.50x	0.43x
Cash conversion cycle	+49d	+49d	+63d

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RTX Corporation

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