Latest Quarter
2025-03-31
RTX Corporation (RTX)
Revenue
$20.3B
Net Income
$1.5B
Operating Margin
10.0%
Free Cash Flow
$7.9B
Debt / Assets
60.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 20,306,000,000 | 21,623,000,000 | 20,089,000,000 | 19,721,000,000 |
| Cost of Revenue | 16,190,000,000 | 17,388,000,000 | 16,055,000,000 | 16,141,000,000 |
| Gross Profit | 4,116,000,000 | 4,235,000,000 | 4,034,000,000 | 3,580,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,448,000,000 | 1,574,000,000 | 1,389,000,000 | 1,449,000,000 |
| Operating Expenses | 2,081,000,000 | 2,124,000,000 | 2,006,000,000 | 2,155,000,000 |
| Operating Income | 2,035,000,000 | 2,111,000,000 | 2,028,000,000 | 1,425,000,000 |
| Interest Expense | 502,000,000 | 514,000,000 | 548,000,000 | 488,000,000 |
| Income Before Tax | 1,958,000,000 | 2,009,000,000 | 1,906,000,000 | 428,000,000 |
| Income Tax Expense | 333,000,000 | 449,000,000 | 371,000,000 | 253,000,000 |
| Net Income | 1,535,000,000 | 1,482,000,000 | 1,472,000,000 | 111,000,000 |
| Per Share | ||||
| EPS | 1.15 | 1.11 | 1.10 | 0.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 88,603,000,000 | 80,738,000,000 | 68,920,000,000 | 67,074,000,000 | 64,388,000,000 |
| Cost of Revenue | 70,814,000,000 | 65,328,000,000 | 56,831,000,000 | 53,406,000,000 | 51,897,000,000 |
| Gross Profit | 17,789,000,000 | 15,410,000,000 | 12,089,000,000 | 13,668,000,000 | 12,491,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,095,000,000 | 5,806,000,000 | 4,029,000,000 | 5,663,000,000 | 5,224,000,000 |
| Operating Expenses | 8,902,000,000 | 8,872,000,000 | 8,614,000,000 | 8,254,000,000 | 7,533,000,000 |
| Operating Income | 8,903,000,000 | 6,538,000,000 | 3,561,000,000 | 7,303,000,000 | 4,958,000,000 |
| Interest Expense | 1,831,000,000 | 1,970,000,000 | 1,653,000,000 | 1,276,000,000 | 1,322,000,000 |
| Income Before Tax | 8,733,000,000 | 6,194,000,000 | 3,836,000,000 | 6,027,000,000 | 4,931,000,000 |
| Income Tax Expense | 1,664,000,000 | 1,181,000,000 | 456,000,000 | 700,000,000 | 786,000,000 |
| Net Income | 6,732,000,000 | 4,774,000,000 | 3,195,000,000 | 5,197,000,000 | 3,864,000,000 |
| Per Share | |||||
| EPS | 5.03 | 3.58 | 2.24 | 3.52 | 2.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 7,435,000,000 | 5,578,000,000 | 6,587,000,000 | 6,220,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 14,701,000,000 | 25,546,000,000 | 22,977,000,000 | 20,642,000,000 |
| Inventory | 13,364,000,000 | 12,768,000,000 | 11,777,000,000 | 10,617,000,000 |
| Total Current Assets | 60,332,000,000 | 51,133,000,000 | 48,417,000,000 | 42,443,000,000 |
| Property Plant Equipment | 18,755,000,000 | 17,953,000,000 | 17,386,000,000 | 16,999,000,000 |
| Goodwill and Intangibles | 85,188,000,000 | 86,232,000,000 | 89,098,000,000 | 90,663,000,000 |
| Total Assets | 171,079,000,000 | 162,861,000,000 | 161,869,000,000 | 158,864,000,000 |
| Liabilities | ||||
| Account Payables | 15,895,000,000 | 12,897,000,000 | 10,698,000,000 | 9,896,000,000 |
| Short Term Debt | 3,616,000,000 | 2,535,000,000 | 1,472,000,000 | 1,220,000,000 |
| Total Current Liabilities | 58,784,000,000 | 51,499,000,000 | 46,761,000,000 | 39,114,000,000 |
| Long Term Debt | 37,492,000,000 | 40,358,000,000 | 43,767,000,000 | 32,280,000,000 |
| Total Liabilities | 103,941,000,000 | 100,903,000,000 | 100,424,000,000 | 84,650,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 56,718,000,000 | 53,589,000,000 | 52,154,000,000 | 52,269,000,000 |
| Total Shareholders Equity | 65,245,000,000 | 60,156,000,000 | 59,798,000,000 | 72,632,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,435,000,000 | 5,578,000,000 | 6,587,000,000 | 6,220,000,000 | 7,832,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,701,000,000 | 25,546,000,000 | 22,977,000,000 | 20,642,000,000 | 21,022,000,000 |
| Inventory | 13,364,000,000 | 12,768,000,000 | 11,777,000,000 | 10,617,000,000 | 9,178,000,000 |
| Total Current Assets | 60,332,000,000 | 51,133,000,000 | 48,417,000,000 | 42,443,000,000 | 42,050,000,000 |
| Property Plant Equipment | 18,755,000,000 | 17,953,000,000 | 17,386,000,000 | 16,999,000,000 | 16,930,000,000 |
| Goodwill and Intangibles | 85,188,000,000 | 86,232,000,000 | 89,098,000,000 | 90,663,000,000 | 92,952,000,000 |
| Total Assets | 171,079,000,000 | 162,861,000,000 | 161,869,000,000 | 158,864,000,000 | 161,404,000,000 |
| Liabilities | |||||
| Account Payables | 15,895,000,000 | 12,897,000,000 | 10,698,000,000 | 9,896,000,000 | 8,751,000,000 |
| Short Term Debt | 3,616,000,000 | 2,535,000,000 | 1,472,000,000 | 1,220,000,000 | 158,000,000 |
| Total Current Liabilities | 58,784,000,000 | 51,499,000,000 | 46,761,000,000 | 39,114,000,000 | 35,449,000,000 |
| Long Term Debt | 37,492,000,000 | 40,358,000,000 | 43,767,000,000 | 32,280,000,000 | 32,984,000,000 |
| Total Liabilities | 103,941,000,000 | 100,903,000,000 | 100,424,000,000 | 84,650,000,000 | 86,705,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 56,718,000,000 | 53,589,000,000 | 52,154,000,000 | 52,269,000,000 | 50,265,000,000 |
| Total Shareholders Equity | 65,245,000,000 | 60,156,000,000 | 59,798,000,000 | 72,632,000,000 | 73,068,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 7,069,000,000 | 5,013,000,000 | 3,380,000,000 | 5,327,000,000 |
| Depreciation & Amortization | 4,378,000,000 | 4,364,000,000 | 4,211,000,000 | 4,108,000,000 |
| Stock Based Compensation | 519,000,000 | 437,000,000 | 425,000,000 | 420,000,000 |
| Change in Working Capital | -349,000,000 | -1,085,000,000 | 1,515,000,000 | 522,000,000 |
| Operating Cash Flow | 10,567,000,000 | 7,159,000,000 | 7,883,000,000 | 7,168,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,627,000,000 | -2,625,000,000 | -3,166,000,000 | -2,775,000,000 |
| Investments | -2,627,000,000 | -3,236,000,000 | -3,166,000,000 | -2,775,000,000 |
| Investing Cash Flow | -1,265,000,000 | -1,534,000,000 | -3,039,000,000 | -2,829,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -2,504,000,000 | -10,578,000,000 | -3,000,000 |
| Common Stock Issued/Repurchased | 0 | -444,000,000 | 9,607,000,000 | -2,803,000,000 |
| Dividends Paid | -3,574,000,000 | -3,217,000,000 | -3,239,000,000 | -3,128,000,000 |
| Financing Cash Flow | -7,486,000,000 | -6,617,000,000 | -4,527,000,000 | -5,859,000,000 |
| Summary | ||||
| Free Cash Flow | 7,940,000,000 | 4,534,000,000 | 4,717,000,000 | 4,393,000,000 |
| Net Change in Cash | 1,864,000,000 | -1,020,000,000 | 296,000,000 | -1,633,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7,069,000,000 | 5,013,000,000 | 3,380,000,000 | 5,327,000,000 | 3,864,000,000 |
| Depreciation & Amortization | 4,378,000,000 | 4,364,000,000 | 4,211,000,000 | 4,108,000,000 | 4,557,000,000 |
| Stock Based Compensation | 519,000,000 | 437,000,000 | 425,000,000 | 420,000,000 | 442,000,000 |
| Change in Working Capital | -349,000,000 | -1,085,000,000 | 1,515,000,000 | 522,000,000 | -278,000,000 |
| Operating Cash Flow | 10,567,000,000 | 7,159,000,000 | 7,883,000,000 | 7,168,000,000 | 7,071,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,627,000,000 | -2,625,000,000 | -3,166,000,000 | -2,775,000,000 | -2,322,000,000 |
| Investments | -2,627,000,000 | -3,236,000,000 | -3,166,000,000 | -2,775,000,000 | 0 |
| Investing Cash Flow | -1,265,000,000 | -1,534,000,000 | -3,039,000,000 | -2,829,000,000 | -1,364,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -2,504,000,000 | -10,578,000,000 | -3,000,000 | -4,254,000,000 |
| Common Stock Issued/Repurchased | 0 | -444,000,000 | 9,607,000,000 | -2,803,000,000 | -2,320,000,000 |
| Dividends Paid | -3,574,000,000 | -3,217,000,000 | -3,239,000,000 | -3,128,000,000 | -2,957,000,000 |
| Financing Cash Flow | -7,486,000,000 | -6,617,000,000 | -4,527,000,000 | -5,859,000,000 | -6,685,000,000 |
| Summary | |||||
| Free Cash Flow | 7,940,000,000 | 4,534,000,000 | 4,717,000,000 | 4,393,000,000 | 4,749,000,000 |
| Net Change in Cash | 1,864,000,000 | -1,020,000,000 | 296,000,000 | -1,633,000,000 | -1,000,000,000 |