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RTX FINANCIAL STATEMENTS

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

RTXRTX Corporation

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue93.5 B $Gross Profit19 B $ · 20%Operating Income10.5 B $ · 11%Pre-tax Income10 B $ · 11%Net Income to Owners7.7 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue93.5 B $+11.8%
Gross Profit19 B $+13.5%
Operating Income10.5 B $+26.0%
EBITDA16.1 B $+12.3%
Net Income to Owners7.7 B $+25.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B20222023202420252026

Capital Structure

Q2 2026
Total Assets174 B
  • Equity66.4 B $39%
  • Current Liabilities63.2 B $37%
  • Long-term Liabilities42.6 B $25%

Key Figures

YoY change
Total Assets174 B $+4.1%
Total Liabilities105.8 B $+2.9%
Total Equity66.4 B $+6.4%
Cash & ST Investments8.3 B $+73.7%
Total Debt38.9 B $-10.9%
Net Debt30.6 B $-21.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B14.8 B $Operating-1.6 B $Investing-9 B $Financing4.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow14.8 B $+153.4%
Capital Expenditures2.8 B $+0.2%
Free Cash Flow12 B $+293.5%
Dividends Paid3.7 B $+10.3%

No peer data is available for this stock.

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 Sep 4, 26. This content is for informational purposes only and is not investment advice.