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    RTX Corporation

    RTX | NYSE
    Chart Builder DCF Calculator
    $199.80
    +$0.40 (+0.20%)
    At close: Oct 30, 2026, 4:00 PM ET
    $200.55
    +$0.75 (+0.37%)
    Pre-market: Nov 2, 2026, 7:53 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.8B FY20
    Low 5.58B FY24
    5Y CAGR -3.32%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		7.44B 5.58B 6.59B 6.22B 7.83B 8.8B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.13B 2.25B 2.39B 2.6B 2.85B 3.14B
    Other Long-Term Assets
    		4.67B 5.3B 4.58B 6.16B 6.62B 3.97B
    Receivables
    		31.79B 25.55B 22.98B 20.64B 21.02B 19.19B
    Inventory
    		13.36B 12.77B 11.78B 10.62B 9.18B 9.41B
    Other Current Assets
    		7.74B 7.24B 7.08B 4.96B 4.02B 5.98B
    Total Current Assets
    		60.33B 51.13B 48.42B 42.44B 42.05B 43.38B
    Property-Plant & Equipment
    		18.76B 17.95B 17.39B 17B 16.93B 16.84B
    Goodwill & Intangibles
    		85.19B 86.23B 89.1B 90.66B 92.95B 94.82B
    Total Long-Term Assets
    		110.75B 111.73B 113.45B 116.42B 119.35B 118.78B
    Total Assets
    		171.08B 162.86B 161.87B 158.86B 161.4B 162.15B
    Account Payables
    		15.9B 12.9B 10.7B 9.9B 8.75B 8.64B
    Deferred Revenue
    		21.62B 18.62B 17.18B 14.6B 13.72B 12.89B
    Short-Term Debt
    		3.62B 2.54B 1.47B 1.22B 158M 797M
    Other Current Liabilities
    		3.31B 2.62B 2.49B 2.4B 2.66B 3.01B
    Total Current Liabilities
    		58.78B 51.5B 46.76B 39.11B 35.45B 35.85B
    Long-Term Debt
    		34.29B 38.73B 42.36B 30.69B 31.33B 31.03B
    Other Long-Term Liabilities
    		9.27B 9.05B 9.9B 13.26B 18.27B 19.88B
    Total Long-Term Liabilities
    		45.16B 49.4B 53.66B 45.54B 51.26B 52.42B
    Total Liabilities
    		103.94B 100.9B 100.42B 84.65B 86.71B 88.27B
    Total Debt
    		39.51B 42.89B 45.24B 33.5B 33.14B 33.34B
    Book Value
    		67.14B 61.96B 61.45B 74.21B 74.7B 73.88B
    Book Value Per Share
    		49.50 46.11 42.81 49.95 49.52 54.41
    Common Stock
    		38.13B 37.43B 37.06B 37.94B 37.48B 36.93B
    Retained Earnings
    		56.72B 53.59B 52.15B 52.27B 50.27B 49.42B
    Comprehensive Income
    		-2.72B -3.76B -2.42B -2.02B -1.92B -3.73B
    Shareholders Equity
    		65.25B 60.16B 59.8B 72.63B 73.07B 72.16B
    Total Investments
    		2.13B 2.25B 2.39B 2.6B 2.85B 3.14B

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