RTX Corp financial data

Symbol
RTX on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % 1.8%
Quick Ratio 25% % -3.9%
Debt-to-equity 162% % -2.9%
Return On Equity 10% % 34%
Return On Assets 4% % 36%
Operating Margin 8.1% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,342,287,676 shares 0.76%
Entity Public Float $195,405,729,090 USD 46%
Weighted Average Number of Shares Outstanding, Basic 1,341,400,000 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 1,356,400,000 shares 0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $80,738,000,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $88,603,000,000 USD 9.7%
Research and Development Expense $2,807,000,000 USD -4.3%
Costs and Expenses $79,716,000,000 USD 7.6%
Operating Income (Loss) $9,300,000,000 USD 42%
Nonoperating Income (Expense) $567,000,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,733,000,000 USD 41%
Income Tax Expense (Benefit) $1,664,000,000 USD 41%
Net Income (Loss) Attributable to Parent $6,732,000,000 USD 41%
Earnings Per Share, Basic 5.02 USD/shares 40%
Earnings Per Share, Diluted 4.96 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,435,000,000 USD 33%
Marketable Securities, Current $750,000,000 USD -4.6%
Inventory, Net $13,364,000,000 USD 4.7%
Other Assets, Current $7,740,000,000 USD 6.9%
Assets, Current $60,332,000,000 USD 18%
Property, Plant and Equipment, Net $16,868,000,000 USD 4.8%
Operating Lease, Right-of-Use Asset $1,887,000,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $31,845,000,000 USD -4.8%
Goodwill $53,343,000,000 USD 1%
Other Assets, Noncurrent $4,672,000,000 USD -12%
Assets $171,079,000,000 USD 5%
Accounts Payable, Current $15,895,000,000 USD 23%
Employee-related Liabilities, Current $3,308,000,000 USD 26%
Contract with Customer, Liability, Current $21,615,000,000 USD 16%
Liabilities, Current $58,784,000,000 USD 14%
Long-term Debt and Lease Obligation $34,288,000,000 USD -11%
Operating Lease, Liability, Noncurrent $1,602,000,000 USD -1.8%
Other Liabilities, Noncurrent $7,200,000,000 USD 3.7%
Liabilities $103,941,000,000 USD 3%
Common Stocks, Including Additional Paid in Capital $38,126,000,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,718,000,000 USD 28%
Retained Earnings (Accumulated Deficit) $56,718,000,000 USD 5.8%
Stockholders' Equity Attributable to Parent $65,245,000,000 USD 8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $67,102,000,000 USD 8.4%
Liabilities and Equity $171,079,000,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,305,000,000 USD 282%
Net Cash Provided by (Used in) Financing Activities $1,056,000,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $678,000,000 USD -198%
Common Stock, Shares Authorized 4,000,000 shares 0%
Common Stock, Shares, Issued 1,725,312 shares 0.38%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $413,000,000 USD 58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,470,000,000 USD 33%
Deferred Tax Assets, Valuation Allowance $1,431,000,000 USD -0.56%
Operating Lease, Liability $2,052,000,000 USD 2.7%
Payments to Acquire Property, Plant, and Equipment $513,000,000 USD 9.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,769,000,000 USD 126%
Lessee, Operating Lease, Liability, to be Paid $2,429,000,000 USD 0.41%
Property, Plant and Equipment, Gross $35,335,000,000 USD 7.8%
Operating Lease, Liability, Current $450,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $419,000,000 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 0%
Deferred Income Tax Expense (Benefit) $67,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $377,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $339,000,000 USD 4%
Deferred Tax Assets, Operating Loss Carryforwards $1,055,000,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits $1,227,000,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $228,000,000 USD -16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,100,000,000 USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance $4,764,000,000 USD -9.4%
Interest Expense $1,862,000,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%