RTX Corp financial data

Symbol
RTX on NYSE
Location
1000 Wilson Blvd, Arlington, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -0.03%
Quick Ratio 25.6 % -2.18%
Debt-to-equity 164 % -1.69%
Return On Equity 10.3 % +34.9%
Return On Assets 3.97 % +36.4%
Operating Margin 8.1 % +56.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.34B shares +0.73%
Entity Public Float 133B USD -6.36%
Weighted Average Number of Shares Outstanding, Basic 1.34B shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 1.36B shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.7B USD +17.1%
Revenue from Contract with Customer, Excluding Assessed Tax 86B USD +8.79%
Research and Development Expense 2.83B USD -1.98%
Costs and Expenses 77.5B USD +7.07%
Operating Income (Loss) 8.82B USD +42.1%
Nonoperating Income (Expense) 318M USD +30.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.45B USD +42.7%
Income Tax Expense (Benefit) 1.53B USD +53.8%
Net Income (Loss) Attributable to Parent 6.59B USD +39.7%
Earnings Per Share, Basic 4 USD/shares +40.9%
Earnings Per Share, Diluted 4 USD/shares +39.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.97B USD -10.7%
Marketable Securities, Current 713M USD -4.42%
Inventory, Net 13.8B USD +2.53%
Other Assets, Current 7.91B USD +15.6%
Assets, Current 57.1B USD +10.3%
Property, Plant and Equipment, Net 16.3B USD +2.76%
Operating Lease, Right-of-Use Asset 1.9B USD +2.87%
Intangible Assets, Net (Excluding Goodwill) 32.3B USD -5.56%
Goodwill 53.3B USD -0.83%
Other Assets, Noncurrent 5.69B USD +11.5%
Assets 169B USD +2.34%
Accounts Payable, Current 14.6B USD +23%
Employee-related Liabilities, Current 2.94B USD +9.88%
Accrued Liabilities, Current 14.9B USD +35.6%
Contract with Customer, Liability, Current 20.1B USD +9.09%
Liabilities, Current 53.2B USD +1.89%
Long-term Debt and Lease Obligation 38.3B USD -1.45%
Operating Lease, Liability, Noncurrent 1.65B USD +3.64%
Other Liabilities, Noncurrent 7.15B USD +1.17%
Liabilities 102B USD +0.31%
Common Stocks, Including Additional Paid in Capital 37.9B USD +1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.43B USD -23.5%
Retained Earnings (Accumulated Deficit) 56B USD +5.79%
Stockholders' Equity Attributable to Parent 64.5B USD +5.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 66.4B USD +5.62%
Liabilities and Equity 169B USD +2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.31B USD +282%
Net Cash Provided by (Used in) Financing Activities -1.06B USD +47.4%
Net Cash Provided by (Used in) Investing Activities -678M USD -198%
Common Stock, Shares Authorized 4M shares 0%
Common Stock, Shares, Issued 1.72M 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 -413M USD +57.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6B USD -10.8%
Deferred Tax Assets, Valuation Allowance 1.44B USD -1.78%
Operating Lease, Liability 2B USD +13.6%
Payments to Acquire Property, Plant, and Equipment 513M USD +9.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.13B USD +26%
Lessee, Operating Lease, Liability, to be Paid 2.42B USD +21.1%
Property, Plant and Equipment, Gross 34.4B USD +5.07%
Operating Lease, Liability, Current 367M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 385M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) 67M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 420M USD +77.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 326M USD +21.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.06B USD +16.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 1.26B USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 270M USD +21.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.11B USD -2.18%
Deferred Tax Assets, Net of Valuation Allowance 5.26B USD +1.29%
Interest Expense 1.86B USD +23.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%