RTX Corporation

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $171.1B

Total liabilities $103.9B

Shareholders equity $65.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$7.4B
Short Term Investments	$750.0M
Accounts Receivable	$14.7B
Inventory	$13.4B
Prepaid Expenses	$7.7B
Other Current Assets	$7.7B
Total Current Assets	$60.3B
Property,Plant and Equipment	$16.9B
Operating Lease Assets	$1.9B
Goodwill	$53.3B
Intangible Assets	$31.8B
Other Noncurrent Assets	$4.7B
Total Assets	$171.1B
Liabilities
Accounts Payable	$15.9B
Accrued Liabilities	$14.3B
Deferred Revenue	$21.6B
Current Portion of Long Term Debt	$204.0M
Other Current Liabilities	$7.2B
Total Current Liabilities	$58.8B
Long Term Debt	$146.0M
Operating Lease Liabilities Noncurrent	$1.6B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$7.2B
Total Liabilities	$103.9B
Equity
Preferred Stock	$0
Common Stock	$38.1B
Retained Earnings	$56.7B
Treasury Stock	$26.9B
Accumulated Other Comprehensive Income	$-2.7B
Noncontrolling Interest	$1.9B
Total Stockholders Equity	$65.2B
Total Liabilitiesand Equity	$171.1B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $88.6B

Operating income $9.3B

Net income $6.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$88.6B
Expenses Cost of Revenue	$79.7B
Expenses Research and Development	$2.8B
Expenses Selling,General and Administrative	$6.1B
Expenses Depreciation and Amortization	$4.4B
Expenses Share Based Compensation	$519.0M
Expenses Operating Expenses	$79.7B
Other Income Expense Operating Income	$9.3B
Other Income Expense Interest Income	$-1.7B
Other Income Expense Other Income/expense	$-567.0M
Other Income Expense Income Before Tax	$8.7B
Income Tax Income Tax Expense	$1.7B
net Income net Income	$6.7B
net Income Comprehensive Income	$7.8B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$1.3B
Earnings Per Share Weighted Average Shares Diluted	$1.4B

Cash Flow Statement

Operating, investing, and financing flows

20 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	$6.7B
Operating Activities Depreciation and Amortization	$4.4B
Operating Activities Stock Based Compensation	$519.0M
Operating Activities Deferred Income Taxes	$789.0M
Operating Activities Changes In Operating Assets and Liabilities	$3.3B
Operating Activities Other Non Cash Items	$-476.0M
Operating Activities net Cash From Operating Activities	$10.6B
Investing Activities Capital Expenditures	$2.6B
Investing Activities Other Investing Activities	$123.0M
Investing Activities net Cash From Investing Activities	$-1.3B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$3.4B
Financing Activities Repurchase of Common Stock	$50.0M
Financing Activities Dividends Paid	$3.6B
Financing Activities Other Financing Activities	$-433.0M
Financing Activities net Cash From Financing Activities	$-7.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$48.0M
Cash Reconciliation net Change In Cash	$1.9B
Cash Reconciliation Cash At Beginning of Period	$7.5B
Cash Reconciliation Cash At End of Period	$7.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+10.0%
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	+12.9%
Liquidity
Current ratio	1.03x
Quick ratio	0.38x
Leverage
D/E	1.59x
Interest coverage	—
Efficiency
Asset turnover	0.52x
Cash conversion cycle	+49d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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RTX Corporation

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