RTX
$191.59-0.91%
as of close, Oct 21, 2026
☾ AH $191.59 -0.91%
RTX financial statements
The full income statement, balance sheet, and cash-flow statement for RTX Corporation (RTX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-09 1.33B2024-12 1.33B2025-03 1.34B2025-06 1.34B2025-09 1.34B2025-12 1.34B2026-03 1.35B2026-06 1.35B2026-09 1.35B+1.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 88.6B+9.7% | 80.7B+17.1% | 68.9B+2.8% | 67.1B+4.2% | 64.4B+13.8% | |
| Research & development | 2.81B-4.3% | 2.93B+4.6% | 2.81B+3.5% | 2.71B-0.8% | 2.73B+5.8% | |
| Selling, general & administrative | 6.09B+5.0% | 5.81B-0.1% | 5.81B+4.2% | 5.57B+10.4% | 5.05B-8.9% | |
| Restructuring | — | — | — | — | 143M-81.6% | |
| Amortization of intangibles | 2.10B-4.5% | 2.20B+4.8% | 2.10B+5.0% | 2.00B-18.0% | 2.44B+14.8% | |
| Provision for credit losses | 64.0M+557.1% | -14.0M+84.8% | -92.0M-453.8% | 26.0M+155.3% | -47.0M-117.0% | |
| Operating income | 9.30B+42.2% | 6.54B+83.6% | 3.56B-35.3% | 5.50B+7.2% | 5.14B+371.9% | |
| Interest expense | — | 1.86B+23.7% | 1.50B+17.9% | 1.28B-3.5% | 1.32B-3.2% | |
| Other non-operating income | -567M-64.8% | -344M-225.1% | 275M+144.9% | -613M-2370.4% | 27.0M-94.2% | |
| Pre-tax income | 8.73B+41.0% | 6.19B+61.5% | 3.84B-37.3% | 6.12B+19.7% | 5.11B+317.1% | |
| Income tax | 1.66B+40.9% | 1.18B+159.0% | 456M-42.3% | 790M-18.0% | 964M+67.7% | |
| 6.73B+41.0% | 4.77B+49.4% | 3.19B-38.5% | 5.20B+34.5% | 3.86B+209.8% | ||
| Income from continuing operations | — | 4.77B+49.4% | 3.19B-38.7% | 5.22B+33.8% | 3.90B+225.3% | |
| Discontinued operations | — | — | — | -19.0M+42.4% | -33.0M+91.0% | |
| Net income to non-controlling interest | 337M+41.0% | 239M+29.2% | 185M | — | — | |
| $4.96+39.7% | $3.55+59.2% | $2.23-36.3% | $3.50+36.7% | $2.56+198.8% | ||
| EPS (basic) | $5.02+40.2% | $3.58+59.8% | $2.24-36.4% | $3.52+37.0% | $2.57+199.2% | |
| Weighted-avg shares (basic) | 1.34B+0.7% | 1.33B-6.6% | 1.43B-3.4% | 1.48B-1.7% | 1.50B+10.6% | |
| Weighted-avg shares (diluted) | 1.36B+1.0% | 1.34B-6.4% | 1.44B-3.4% | 1.49B-1.5% | 1.51B+11.1% | |
| Dividends per share | $2.67+7.7% | $2.48+6.9% | $2.32+7.4% | $2.16+7.7% | $2.00-7.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 60.3B+18.0% | 51.1B+5.6% | 48.4B+14.1% | 42.4B+0.9% | 42.0B-3.1% | ||
| Cash & equivalents | 7.43B+33.3% | 5.58B-15.3% | 6.59B+5.9% | 6.22B-20.6% | 7.83B-11.0% | |
| Short-term investments | 750M-4.6% | 786M+5.5% | 745M-3.7% | 774M-19.8% | 965M+9.5% | |
| Accounts receivable | 14.7B+33.9% | 11.0B+1.3% | 10.8B+19.0% | 9.11B-5.7% | 9.66B+4.4% | |
| Inventory | 13.4B+4.7% | 12.8B+8.4% | 11.8B+10.9% | 10.6B+15.7% | 9.18B-2.5% | |
| Other current assets | 7.74B+6.9% | 7.24B+2.3% | 7.08B+42.5% | 4.96B+23.5% | 4.02B-32.8% | |
| 171B+5.0% | 163B+0.6% | 162B+1.9% | 159B-1.6% | 161B-0.5% | ||
| Property, plant & equipment | 16.9B+4.8% | 16.1B+2.2% | 15.7B+3.8% | 15.2B+1.3% | 15.0B+0.1% | |
| Operating lease right-of-use | 1.89B+1.2% | 1.86B+13.8% | 1.64B-10.4% | 1.83B-6.6% | 1.96B+4.1% | |
| Goodwill | 53.3B+1.0% | 52.8B-1.7% | 53.7B-0.3% | 53.8B-1.1% | 54.4B+0.3% | |
| Intangible assets | 31.8B-4.8% | 33.4B-5.5% | 35.4B-3.9% | 36.8B-4.4% | 38.5B-5.0% | |
| Other non-current assets | 4.67B-11.8% | 5.30B+15.8% | 4.58B-25.7% | 6.16B-7.1% | 6.62B+67.0% | |
| 58.8B+14.1% | 51.5B+10.1% | 46.8B+19.6% | 39.1B+10.3% | 35.4B-1.1% | ||
| Accounts payable | 15.9B+23.2% | 12.9B+20.6% | 10.7B+8.1% | 9.90B+13.1% | 8.75B+1.3% | |
| Accrued liabilities | — | — | 14.9B+35.6% | 11.0B+8.2% | 10.2B-3.4% | |
| Deferred revenue | 21.6B+16.1% | 18.6B+8.3% | 17.2B+17.7% | 14.6B+6.4% | 13.7B+6.4% | |
| Short-term & current debt | 204M+11.5% | 183M-3.2% | 189M-69.8% | 625M+366.4% | 134M-45.7% | |
| Current lease liability | 450M+22.6% | 367M+5.5% | 348M-2.2% | 356M-13.4% | 411M-14.7% | |
| 104B+3.0% | 101B+0.5% | 100B+18.6% | 84.7B-2.4% | 86.7B-1.8% | ||
| Long-term debt | 34.3B-16.5% | 41.1B-5.9% | 43.6B+39.5% | 31.3B-0.2% | 31.4B-0.7% | |
| Non-current lease liability | 1.60B-1.8% | 1.63B+15.6% | 1.41B-11.0% | 1.59B-4.3% | 1.66B+9.3% | |
| Operating lease liability (total) | 2.05B+2.7% | 2.00B+13.6% | 1.76B-9.4% | 1.94B-6.1% | 2.07B+3.5% | |
| Other non-current liabilities | 7.20B+3.7% | 6.94B-7.6% | 7.51B-11.1% | 8.45B-18.9% | 10.4B+9.2% | |
| 65.2B+8.5% | 60.2B+0.6% | 59.8B-17.7% | 72.6B-0.6% | 73.1B+1.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | 56.7B+5.8% | 53.6B+2.8% | 52.2B-0.2% | 52.3B+4.0% | 50.3B+1.7% | |
| Treasury stock | 26.9B-0.9% | 27.1B+0.5% | 27.0B+73.7% | 15.5B+22.0% | 12.7B+22.3% | |
| Accumulated other comprehensive income | -2.72B+27.6% | -3.75B-55.2% | -2.42B-19.9% | -2.02B-5.4% | -1.92B+48.7% | |
| Non-controlling interest | 1.86B+5.1% | 1.77B+9.6% | 1.61B+4.3% | 1.55B-3.1% | 1.60B-5.5% | |
| Total equity incl. non-controlling | 67.1B+8.4% | 61.9B+0.8% | 61.4B-17.2% | 74.2B-0.7% | 74.7B+1.1% | |
| Total liabilities & equity | 171B+5.0% | 163B+0.6% | 162B+1.9% | 159B-1.6% | 161B-0.5% | |
| Common shares issued | 1.73B+0.4% | 1.72B+0.4% | 1.71B+0.1% | 1.71B+0.2% | 1.71B+100010.9% | |
| Shares outstanding (cover) | 1.34B+0.8% | 1.33B+0.4% | 1.33B-9.4% | 1.46B-1.8% | 1.49B-1.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.6B+47.6% | 7.16B-9.2% | 7.88B+10.0% | 7.17B+0.4% | 7.14B+64.8% | ||
| Depreciation & amortization | 4.38B+0.3% | 4.36B+3.6% | 4.21B+2.5% | 4.11B-9.9% | 4.56B+9.6% | |
| Intangible amortization | 2.10B-4.5% | 2.20B+4.8% | 2.10B+5.0% | 2.00B-18.0% | 2.44B+14.8% | |
| Share-based compensation | 519M+18.8% | 437M+2.8% | 425M+1.2% | 420M-5.0% | 442M+33.9% | |
| Deferred income taxes | 789M+1778.7% | -47.0M+88.3% | -402M+75.8% | -1.66B-1789.8% | -88.0M+11.1% | |
| Change in inventory | 532M-63.9% | 1.47B+33.5% | 1.10B-29.9% | 1.57B+1066.3% | -163M+60.4% | |
| Other operating activities | -476M-252.6% | -135M-381.3% | 48.0M+136.1% | -133M+84.7% | -871M | |
| -1.26B+17.5% | -1.53B+49.5% | -3.04B-7.4% | -2.83B | — | ||
| Capital expenditure | 2.63B+0.1% | 2.63B+8.7% | 2.42B+5.6% | 2.29B+7.2% | 2.13B+18.9% | |
| Free cash flow | 7.94B+75.1% | 4.53B-17.1% | 5.47B+12.0% | 4.88B-2.6% | 5.01B+97.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 123M+289.2% | -65.0M-441.7% | -12.0M+87.2% | -94.0M+35.2% | -145M-195.9% | |
| -7.49B-13.1% | -6.62B-46.2% | -4.53B+22.7% | -5.86B | — | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 12.9B+1291300.0% | 1.00M-100.0% | 4.06B+102.7% | |
| Long-term debt repaid | 3.43B+37.2% | 2.50B+332.5% | 578M+19166.7% | 3.00M-99.9% | 4.25B-73.5% | |
| Net short-term debt | — | -4.00M-104.6% | 87.0M+400.0% | -29.0M-161.7% | 47.0M+102.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 50.0M-88.7% | 444M-96.6% | 12.9B+359.2% | 2.80B+20.5% | 2.33B+4851.1% | |
| Dividends paid | 3.57B+11.1% | 3.22B-0.7% | 3.24B+3.5% | 3.13B+5.8% | 2.96B+8.2% | |
| Other financing activities | -433M+5.0% | -456M-98.3% | -230M+44.6% | -415M+7.2% | -447M-228.7% | |
| FX effect on cash | 48.0M+271.4% | -28.0M-255.6% | 18.0M+142.9% | -42.0M-4100.0% | -1.00M-101.9% | |
| Net change in cash | 1.86B+282.7% | -1.02B-404.5% | 335M+121.4% | -1.56B-59.6% | -979M-169.3% | |
| Interest paid | 1.86B-4.3% | 1.94B+32.7% | 1.46B+15.9% | 1.26B-5.7% | 1.34B-17.8% | |
| Income taxes paid | 1.61B+36.6% | 1.18B-23.0% | 1.53B-36.4% | 2.40B+113.5% | 1.12B-34.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 246B+59.7% | 154B+27.4% | 121B-18.5% | 148B+15.5% | 128B+18.2% | |
| P/E | 36.6×+13.2% | 32.3×-14.8% | 37.9×+14.0% | 33.3×+0.1% | 33.2× | |
| P/S | 2.8×+45.5% | 1.9×+5.9% | 1.8×-19.7% | 2.2×+12.7% | 2.0×+3.9% | |
| P/B | 3.8×+47.2% | 2.6×+47.4% | 1.7×-17.8% | 2.1×+20.3% | 1.8×+16.7% | |
| P/FCF | 31.0×-8.8% | 34.0×+49.9% | 22.7×-49.3% | 44.8×+74.6% | 25.6×-40.1% | |
| Earnings yield | 2.7%-11.7% | 3.1%+17.4% | 2.6%-12.3% | 3.0%-0.1% | 3.0% | |
| FCF yield | 3.2%+9.7% | 2.9%-33.3% | 4.4%+97.4% | 2.2%-42.7% | 3.9%+66.9% | |
| Dividend yield | 1.5%-32.1% | 2.1%-22.3% | 2.8%+28.8% | 2.1%-8.1% | 2.3%-22.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RTX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RTX filings on SEC EDGAR → Not investment advice.