20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
RTX Corporation (RTX) operates in the Aerospace & Defense industry and is headquartered in Arlington, United States with about 180,000 employees. Its market capitalization is roughly $287 billion. In the fiscal year ended 2025-12-31, RTX reported $88.6B in revenue and $6.7B in net income.
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $90.4B | $88.6B | $80.7B | $68.9B | $67.1B | $64.4B | $56.6B | $45.3B | $34.7B | $59.8B | $57.2B | $56.1B | $57.9B | $56.6B | $57.7B | $55.8B | $52.3B | $52.4B | $59.8B | $54.8B | $47.8B |
| Gross Profit | $18.3B | $17.8B | $15.4B | $12.1B | $13.7B | $12.5B | $8.5B | $10.8B | $7.2B | $15.6B | $15.8B | $15.7B | $17.0B | $16.1B | $15.6B | $15.4B | $14.3B | $13.6B | $16.1B | $14.8B | $13.1B |
| Gross Margin % | 20.2% | 20.1% | 19.1% | 17.5% | 20.4% | 19.4% | 15.1% | 23.7% | 20.8% | 26.1% | 27.6% | 27.9% | 29.4% | 28.5% | 27.0% | 27.6% | 27.4% | 25.9% | 27.0% | 27.1% | 27.4% |
| Operating Income (EBIT) | $9.8B | $9.3B | $6.5B | $3.6B | $5.5B | $5.1B | ($1.9B) | $4.9B | $2.9B | $8.1B | $8.2B | $7.3B | $9.6B | $8.5B | $7.7B | $7.8B | $6.9B | $6.4B | $7.6B | $7.0B | $6.1B |
| Operating Margin % | 10.9% | 10.5% | 8.1% | 5.2% | 8.2% | 8.0% | -3.3% | 10.8% | 8.3% | 13.6% | 14.4% | 13.0% | 16.6% | 15.1% | 13.3% | 14.1% | 13.2% | 12.2% | 12.8% | 12.9% | 12.8% |
| Net Income | $7.3B | $6.7B | $4.8B | $3.4B | $5.2B | $3.9B | ($3.5B) | $5.5B | $5.3B | $4.6B | $5.1B | $7.6B | $6.2B | $5.7B | $5.1B | $5.0B | $4.4B | $3.8B | $4.7B | $4.2B | $3.7B |
| Net Margin % | 8.0% | 7.6% | 5.9% | 4.9% | 7.8% | 6.0% | -6.2% | 12.2% | 15.2% | 7.6% | 8.8% | 13.6% | 10.7% | 10.1% | 8.9% | 8.9% | 8.4% | 7.3% | 7.8% | 7.7% | 7.8% |
| EBITDA | $15.4B | $14.9B | $12.5B | $3.6B | $11.5B | $11.0B | $3.2B | $8.6B | $5.6B | $10.9B | $10.3B | $9.3B | $11.6B | $10.4B | $9.3B | $9.3B | $8.3B | $7.7B | $8.9B | $8.2B | $7.1B |
| Earnings Per Share (EPS) | $5.34 | $4.96 | $3.55 | $2.35 | $3.50 | $2.56 | $-2.59 | $6.41 | $6.50 | $5.70 | $6.12 | $8.62 | $6.82 | $6.25 | $5.66 | $5.49 | $4.74 | $4.12 | $4.90 | $4.27 | $3.71 |
| Shares Outstanding (M) | 1,365M | 1,356M | 1,344M | 1,435M | 1,486M | 1,508M | 1,358M | 864M | 810M | 799M | 826M | 883M | 912M | 915M | 906M | 907M | 923M | 929M | 956M | 989M | 1,006M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.1B | $24.2B | $22.5B | $21.6B | $20.3B | $21.6B | $20.1B | $19.7B |
| Gross Profit | $4.6B | $4.7B | $4.6B | $4.4B | $4.1B | $4.2B | $4.0B | $3.6B |
| Gross Margin % | 20.8% | 19.5% | 20.4% | 20.3% | 20.3% | 19.6% | 20.1% | 18.1% |
| Operating Income (EBIT) | $2.6B | $2.6B | $2.5B | $2.1B | $2.0B | $2.1B | $2.0B | $529M |
| Operating Margin % | 11.6% | 10.7% | 11.2% | 9.9% | 10.0% | 9.8% | 10.1% | 2.7% |
| Net Income | $2.1B | $1.6B | $1.9B | $1.7B | $1.5B | $1.5B | $1.5B | $111M |
| Net Margin % | 9.3% | 6.7% | 8.5% | 7.7% | 7.6% | 6.9% | 7.3% | 0.6% |
| EBITDA | $4.0B | $3.8B | $4.0B | $3.6B | $3.5B | $3.7B | $3.5B | $2.0B |
| Earnings Per Share (EPS) | $1.51 | $1.19 | $1.41 | $1.22 | $1.14 | $1.10 | $1.09 | $0.08 |
| Shares Outstanding (M) | 1,365M | 1,362M | 1,358M | 1,354M | 1,352M | 1,349M | 1,346M | 1,342M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $11.1B | $10.6B | $7.2B | $7.9B | $7.2B | $7.1B | $3.6B | $8.9B | $6.3B | $5.6B | $3.9B | $6.3B | $7.3B | $6.9B | $6.6B | $6.6B | $5.9B | $5.4B | $6.2B | $5.3B | $4.8B |
| Capital Expenditures (CapEx) | $2.8B | $2.6B | $2.6B | $2.4B | $2.8B | $2.3B | $2.0B | $2.6B | $2.3B | $2.4B | $2.1B | $2.1B | $2.3B | $2.4B | $2.9B | $983M | $865M | $826M | $1.2B | $1.2B | $954M |
| Free Cash Flow (FCF) | $8.4B | $7.9B | $4.5B | $5.5B | $4.4B | $4.7B | $1.6B | $6.3B | $4.0B | $3.2B | $1.8B | $4.2B | $5.0B | $4.5B | $3.7B | $5.6B | $5.0B | $4.5B | $4.9B | $4.2B | $3.8B |
| FCF Margin % | 9.2% | 9.0% | 5.6% | 7.9% | 6.6% | 7.4% | 2.9% | 13.8% | 11.6% | 5.4% | 3.1% | 7.5% | 8.7% | 7.9% | 6.4% | 10.1% | 9.6% | 8.6% | 8.3% | 7.6% | 8.1% |
| Dividends Paid | $3.6B | $3.6B | $3.2B | $3.2B | $3.1B | $3.0B | $2.7B | $2.4B | $2.2B | $2.1B | $2.1B | $2.2B | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $951M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $4.2B | $4.6B | $458M | $1.3B | $1.6B | $2.5B | $2.7B |
| Capital Expenditures (CapEx) | $644M | $970M | $614M | $530M | $513M | $1.1B | $681M | $692M |
| Free Cash Flow (FCF) | $1.2B | $3.2B | $4.0B | ($72M) | $792M | $492M | $1.8B | $2.0B |
| FCF Margin % | 5.5% | 13.2% | 17.9% | -0.3% | 3.9% | 2.3% | 9.2% | 10.3% |
| Dividends Paid | $915M | $914M | $910M | $910M | $840M | $802M | $823M | $823M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $170.4B | $171.1B | $162.9B | $161.9B | $158.9B | $161.4B | $162.2B | $139.6B | $134.2B | $96.9B | $89.7B | $87.5B | $91.2B | $90.6B | $89.4B | $61.5B | $58.5B | $55.8B | $56.8B | $54.6B | $47.1B |
| Cash & Cash Equivalents | $6.8B | $7.4B | $5.6B | $6.6B | $6.2B | $7.8B | $8.8B | $4.9B | $6.2B | $9.0B | $7.2B | $7.1B | $5.2B | $4.6B | $4.8B | $6.0B | $4.1B | $4.4B | $4.3B | $2.9B | $2.5B |
| Total Liabilities | $102.4B | $103.9B | $100.9B | $100.4B | $84.7B | $86.7B | $88.3B | $95.3B | $93.5B | $65.4B | $60.2B | $58.5B | $58.5B | $57.3B | $62.1B | $38.3B | $35.8B | $34.4B | $40.2B | $32.3B | $29.0B |
| Total Debt (Short + Long-Term) | $37.4B | $37.9B | $41.3B | $43.8B | $31.9B | $31.5B | $31.8B | $43.9B | $45.5B | $27.5B | $23.9B | $20.4B | $1.9B | $500M | $1.6B | $759M | $279M | $1.5B | $2.1B | $1.1B | $894M |
| Total Shareholders' Equity | $66.3B | $65.2B | $60.2B | $59.8B | $72.6B | $73.1B | $72.2B | $41.8B | $38.4B | $29.6B | $27.6B | $27.4B | $31.2B | $31.9B | $25.9B | $21.9B | $21.4B | $20.1B | $15.8B | $21.4B | $17.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RTX viewer.
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