RTX Corporation (RTX) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure across three segments, mostly as a supplier to commercial aerosp...
RTX Corporation's revenue increased 9.7% year over year, from $80.74B to $88.60B.
Net income increased 41.0% over the same period, from $4.77B to $6.73B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 55% in total.
Total debt decreased by 11.4% to $34.49B.
The debt-to-equity ratio stands at 0.53, indicating a moderate leverage profile.
Operating cash flow grew 47.6% to $10.57B.
RTX Corporation maintains a moderate net profit margin of 7.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $48.99B+37.9% | $1.77B | $8.08B | $1.78B | $3.17B | $162.44B | $33.87B | $69.60B |
| Q1 FY2024 | $19.30B-60.6% | $1.71B | $3.56B | $1.87B | $342.0M | $160.19B | $42.50B | $60.48B |
| Q2 FY2024 | $39.03B+102.2% | $1.82B | $7.14B | $2.40B | $3.08B | $161.17B | $40.53B | $58.98B |
| Q3 FY2024 | $59.12B+51.5% | $3.29B | $11.18B | $4.43B | $5.60B | $164.82B | $39.04B | $61.11B |
| Q1 FY2025 | $20.31B-65.7% | $1.53B | $4.12B | $2.04B | $1.30B | $164.86B | $38.46B | $61.52B |
| Q2 FY2025 | $41.89B+106.3% | $3.19B | $8.49B | $4.18B | $1.76B | $167.14B | $39.89B | $62.40B |
| Q3 FY2025 | $64.36B+53.7% | $5.11B | $13.07B | $6.70B | $6.40B | $168.67B | $38.48B | $64.51B |
| Q1 FY2026 | $22.08B-65.7% | $2.06B | $4.59B | $2.56B | $1.85B | $170.43B | $33.20B | $66.28B |
Balance Sheet Summary (Latest Period)
Total Assets
$171.08B
Total Liabilities
$103.94B
Total Equity
$65.25B
Cash & Equivalents
$7.43B
Total Debt
$34.49B
Current Assets
$60.33B
Current Liabilities
$58.78B
Retained Earnings
$56.72B