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RTX (RTX)
NYSE:RTX
US Market

RTX (RTX) Financial Statements

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RTX Financial Overview

RTX's market cap is currently $250.95B. The company's EPS TTM is $1.7; its P/E ratio is 38.71; and it has a dividend yield of 1.44%. RTX is scheduled to report earnings on October 21, 2025, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 80.74B$ 68.92B$ 67.07B$ 64.36B$ 56.67B
Gross Profit$ 15.41B$ 12.09B$ 13.67B$ 12.50B$ 9.01B
Operating Income$ 6.67B$ 3.56B$ 5.50B$ 4.67B$ 1.40B
EBITDA$ 12.16B$ 9.37B$ 11.17B$ 10.56B$ 2.95B
Net Income$ 4.77B$ 3.19B$ 5.20B$ 3.86B$ -3.52B
Balance Sheet
Cash & Short-Term Investments$ 5.58B$ 6.59B$ 6.22B$ 7.83B$ 8.80B
Total Assets$ 162.86B$ 161.87B$ 158.86B$ 161.40B$ 162.15B
Total Debt$ 42.89B$ 45.24B$ 33.50B$ 33.14B$ 33.34B
Net Debt$ 37.31B$ 38.65B$ 27.28B$ 25.31B$ 24.54B
Total Liabilities$ 100.90B$ 100.42B$ 84.65B$ 86.70B$ 88.27B
Stockholders' Equity$ 60.16B$ 59.80B$ 72.63B$ 73.07B$ 72.16B
Cash Flow
Free Cash Flow$ 4.53B$ 4.72B$ 4.39B$ 4.75B$ 1.64B
Operating Cash Flow$ 7.16B$ 7.88B$ 7.17B$ 7.07B$ 3.61B
Investing Cash Flow$ -1.53B$ -3.04B$ -2.83B$ -1.36B$ 3.10B
Financing Cash Flow$ -6.62B$ -4.53B$ -5.86B$ -6.68B$ -5.27B
Currency in USD

RTX Earnings and Revenue History

RTX Debt to Assets

RTX Cash Flow

RTX Forecast EPS vs Actual EPS