RTX Corp financial data

Symbol
RTX on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -0.03%
Quick Ratio 26% % -2.18%
Debt-to-equity 164% % -1.69%
Return On Equity 10% % 35%
Return On Assets 4% % 36%
Operating Margin 8.1% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,340,771,942 shares 0.73%
Entity Public Float $133,428,194,600 USD -6.36%
Weighted Average Number of Shares Outstanding, Basic 1,343,100,000 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 1,358,400,000 shares 0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $80,738,000,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $85,988,000,000 USD 8.8%
Research and Development Expense $2,826,000,000 USD -1.98%
Costs and Expenses $77,538,000,000 USD 7.1%
Operating Income (Loss) $8,815,000,000 USD 42%
Nonoperating Income (Expense) $318,000,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,445,000,000 USD 43%
Income Tax Expense (Benefit) $1,529,000,000 USD 54%
Net Income (Loss) Attributable to Parent $6,592,000,000 USD 40%
Earnings Per Share, Basic 4 USD/shares 41%
Earnings Per Share, Diluted 4 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,966,000,000 USD -10.72%
Marketable Securities, Current $713,000,000 USD -4.42%
Inventory, Net $13,806,000,000 USD 2.5%
Other Assets, Current $7,905,000,000 USD 16%
Assets, Current $57,118,000,000 USD 10%
Property, Plant and Equipment, Net $16,325,000,000 USD 2.8%
Operating Lease, Right-of-Use Asset $1,899,000,000 USD 2.9%
Intangible Assets, Net (Excluding Goodwill) $32,260,000,000 USD -5.56%
Goodwill $53,311,000,000 USD -0.83%
Other Assets, Noncurrent $5,688,000,000 USD 11%
Assets $168,672,000,000 USD 2.3%
Accounts Payable, Current $14,552,000,000 USD 23%
Employee-related Liabilities, Current $2,937,000,000 USD 9.9%
Contract with Customer, Liability, Current $20,111,000,000 USD 9.1%
Liabilities, Current $53,234,000,000 USD 1.9%
Long-term Debt and Lease Obligation $38,260,000,000 USD -1.45%
Operating Lease, Liability, Noncurrent $1,650,000,000 USD 3.6%
Other Liabilities, Noncurrent $7,154,000,000 USD 1.2%
Liabilities $102,279,000,000 USD 0.31%
Common Stocks, Including Additional Paid in Capital $37,869,000,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,432,000,000 USD -23.51%
Retained Earnings (Accumulated Deficit) $56,014,000,000 USD 5.8%
Stockholders' Equity Attributable to Parent $64,514,000,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $66,359,000,000 USD 5.6%
Liabilities and Equity $168,672,000,000 USD 2.3%

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 -197.84%
Common Stock, Shares Authorized 4,000,000 shares 0%
Common Stock, Shares, Issued 1,718,756 shares 0.35%
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 $6,004,000,000 USD -10.8%
Deferred Tax Assets, Valuation Allowance $1,439,000,000 USD -1.78%
Operating Lease, Liability $1,999,000,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $513,000,000 USD 9.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,129,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $2,419,000,000 USD 21%
Property, Plant and Equipment, Gross $34,370,000,000 USD 5.1%
Operating Lease, Liability, Current $367,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $385,000,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Deferred Income Tax Expense (Benefit) $67,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $420,000,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $326,000,000 USD 22%
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 $1,263,000,000 USD -12.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $270,000,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,109,000,000 USD -2.18%
Deferred Tax Assets, Net of Valuation Allowance $5,257,000,000 USD 1.3%
Interest Expense $1,862,000,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%