RTX FINANCIAL STATEMENTS

RTX Corporation — balance sheet, income statement and cash flow trends

RTXRTX Corporation

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue90.4 B $+10.6%

Gross Profit18.3 B $+14.4%

Operating Income9.8 B $+46.5%

EBITDA15.4 B $+21.4%

Net Income7.3 B $+57.7%

Peer Comparison· Aerospace & Defense

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RTX	10.6%	20.2%	17.1%	8.0%
AIR	3.7%	14.7%	13.6%	6.9%
AIR	3.7%	14.7%	11.7%	6.9%
SAF	12.9%	14.3%	18.0%	23.0%
RHM	-8.7%	45.9%	22.7%	7.6%
HO	7.6%	26.4%	14.3%	7.6%
Industry median	12.2%	24.2%	13.1%	6.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RTX	10.6%	20.2%	17.1%	8.0%
GE	21.9%	34.8%	24.9%	17.9%
BA	32.7%	4.8%	7.9%	2.5%
LMT	4.6%	9.8%	11.3%	6.4%
HWM	14.2%	32.6%	29.6%	20.2%
GD	9.3%	15.2%	11.7%	8.1%
Industry median	12.2%	24.2%	13.1%	6.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity66.3 B $39%
Current Liabilities58.6 B $35%
Long-term Liabilities43.8 B $26%

Key Figures

YoY change

Total Assets170.4 B $+3.4%

Total Liabilities102.4 B $+0.9%

Total Equity66.3 B $+7.7%

Cash & ST Investments6.8 B $+32.2%

Total Debt38.9 B $-9.3%

Net Debt32.1 B $-15.0%

Peer Comparison· Aerospace & Defense

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RTX	1.02	58.7%	2.08	38.9%
AIR	1.13	55.8%	-0.03	18.8%
AIR	1.13	55.8%	-0.04	18.8%
SAF	0.90	35.9%	-0.26	24.0%
RHM	1.05	40.4%	0.38	27.2%
HO	0.84	76.9%	0.52	20.4%
Industry median	1.75	48.4%	0.88	44.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RTX	1.02	58.7%	2.08	38.9%
GE	1.01	112.3%	0.77	14.1%
BA	1.18	788.5%	3.59	3.6%
LMT	1.14	276.4%	2.22	12.6%
HWM	2.44	84.9%	0.88	42.3%
GD	1.38	30.7%	0.69	44.2%
Industry median	1.75	48.4%	0.88	44.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow11.1 B $+36.9%

Capital Expenditures2.8 B $-6.7%

Free Cash Flow8.4 B $+61.8%

Dividends Paid3.6 B $+11.0%

Peer Comparison· Aerospace & Defense

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RTX	12.3%	9.2%	3.1%	153.2%
AIR	8.1%	2.7%	5.5%	117.8%
AIR	8.1%	2.7%	5.5%	117.8%
SAF	18.3%	14.4%	4.0%	79.7%
RHM	17.9%	8.8%	9.1%	236.8%
HO	15.0%	11.8%	3.3%	198.4%
Industry median	11.1%	5.8%	3.8%	110.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RTX	12.3%	9.2%	3.1%	153.2%
GE	18.3%	15.4%	2.9%	102.2%
BA	2.7%	-1.1%	5.3%	110.3%
LMT	9.8%	7.5%	2.3%	153.7%
HWM	24.2%	16.6%	7.5%	119.5%
GD	13.8%	11.5%	2.3%	171.0%
Industry median	11.1%	5.8%	3.8%	110.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.