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RTX Corp (RTX)

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CIK 0000101829 · NYSE · Aircraft Engines & Engine Parts

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, RTX Corp reported revenue of $88.60B. Revenue grew 9.7% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $95.99B.

Key ratios (year ended 2025-12-31)

10.5%
Operating margin
7.6%
Net margin
10.0%
Return on year-end equity
9.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Arlington County · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$95.99B$88.60B$80.74B$68.92B$67.07B$64.39B$56.59B$45.35B$34.70B$59.84B$57.24B
Cost of Revenuen/an/an/an/an/an/an/an/an/a$31.03B$30.32B
Gross Profit (computed)n/an/an/an/an/an/an/an/an/a$28.81B$26.92B
R&D Expense$2.85B$2.81B$2.93B$2.81B$2.71B$2.73B$2.58B$2.45B$1.88B$2.43B$2.38B
Operating Income$11.30B$9.30B$6.54B$3.56B$5.50B$5.14B-$1.89B$4.91B$2.88B$8.14B$8.22B
Depreciation & Amortization$4.38B$4.38B$4.36B$4.21B$4.11B$4.56B$4.16B$2.71B$1.90B$2.14B$1.96B
EBITDA$15.68B$13.68B$10.90B$7.77B$9.61B$9.69B$2.27B$7.62B$4.77B$10.28B$10.18B
Net Income$8.40B$6.73B$4.77B$3.19B$5.20B$3.86B-$3.52B$5.54B$5.27B$4.55B$5.05B
EPS (Diluted)n/a$4.96$3.55$2.23$3.50$2.56-$2.59$6.41$6.50$5.70$6.12
Total Assets$176.60B$171.08B$162.86B$161.87B$158.86B$161.40B$162.15B$139.62B$134.21B$96.92B$89.71B
Total Liabilities$105.60B$103.94B$100.90B$100.42B$84.65B$86.70B$88.27B$95.29B$93.49B$65.37B$60.24B
Long-Term Debtn/an/a$41.08B$43.64B$31.29B$31.35B$31.58B$40.96B$44.07B$27.09B$23.30B
Shareholders' Equity$70.96B$67.10B$61.92B$61.41B$74.18B$74.66B$73.85B$44.23B$40.61B$31.42B$29.17B
Cash & Equivalents$9.17B$7.43B$5.58B$6.59B$6.22B$7.83B$8.80B$4.94B$3.69B$8.98B$7.16B
Operating Cash Flow$12.44B$10.57B$7.16B$7.88B$7.17Bn/an/an/an/an/an/a
Capital Expenditures$2.93B$2.63B$2.62B$2.42B$2.29B$2.13B$1.79B$1.87B$1.47B$2.01B$1.70B
Free Cash Flow$9.50B$7.94B$4.53B$5.47B$4.88Bn/an/an/an/an/an/a
Share Repurchases$0$50.00M$444.00M$12.87B$2.80B$2.33B$47.00M$151.00M$325.00M$1.45B$2.25B
Dividends Paid$3.80B$3.57B$3.22B$3.24B$3.13B$2.96B$2.73B$2.44B$2.17B$2.07B$2.07B
Dividends Per Sharen/a$2.67$2.48$2.32$2.16$2.00$2.16$2.94$2.84$2.72$2.62
Weighted Average Diluted Sharesn/a1.36B1.34B1.44B1.49B1.51B1.36B863.90M810.10M799.10M826.10M
EPS (Basic)n/a$5.02$3.58$2.24$3.52$2.57-$2.59$6.48$6.58$5.76$6.18

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