RTX Corporation

RTX | NYSE

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$199.80

+$0.40 (+0.20%)

At close: Oct 30, 2026, 4:00 PM ET

$200.42

+$0.62 (+0.31%)

Pre-market: Nov 2, 2026, 9:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	9.17B	8.31B	6.82B	7.44B	5.97B	4.78B	5.16B	5.58B	6.68B	6.01B	5.61B	6.59B	5.46B	5.39B	5.89B	6.22B	5.38B	4.77B	6.04B	7.83B	7.48B	8.05B	8.58B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.9B	694M	2.13B	2.07B	2.1B	2.14B	2.25B	2.31B	2.32B	2.36B	2.39B	2.45B	2.46B	2.54B	2.6B	2.62B	2.68B	2.77B	2.85B	2.96B	3.06B	3.08B
Other Long-Term Assets	7.9B	5.5B	6.36B	4.67B	5.69B	6.23B	5.62B	5.3B	5.1B	4.42B	3.92B	4.58B	6.62B	6.33B	6.22B	6.16B	7.1B	6.91B	6.68B	6.62B	4.8B	4.41B	4.06B
Receivables	14.68B	32.92B	31.02B	31.79B	29.44B	28.07B	26.67B	25.55B	24.78B	23.83B	23.38B	22.98B	22.75B	22.87B	22.8B	20.64B	21.53B	22.23B	20.64B	21.02B	20.44B	19.4B	20.28B
Inventory	14.95B	14.41B	14.15B	13.36B	13.81B	14.01B	13.62B	12.77B	13.47B	13.05B	12.39B	11.78B	12.05B	12B	11.33B	10.62B	10.44B	10.14B	9.75B	9.18B	9.43B	9.55B	9.5B
Other Current Assets	27.26B	8.28B	8.02B	7.74B	7.91B	7.79B	7.47B	7.24B	6.84B	6.33B	6.65B	7.08B	6.26B	5.65B	5.49B	4.96B	4.47B	4.32B	4.31B	4.02B	4.65B	3.88B	4.2B
Total Current Assets	66.07B	63.91B	60.01B	60.33B	57.12B	54.66B	52.92B	51.13B	51.76B	49.23B	48.02B	48.42B	46.52B	45.92B	45.5B	42.44B	41.82B	41.46B	40.74B	42.05B	41.99B	40.88B	42.55B
Property-Plant & Equipment	19.01B	18.69B	18.62B	18.76B	18.22B	18.07B	18.03B	17.95B	17.73B	17.36B	17.28B	17.39B	17.1B	17.11B	16.99B	17B	16.47B	16.61B	16.75B	16.93B	16.39B	16.57B	16.66B
Goodwill & Intangibles	83.62B	83.97B	84.76B	85.19B	85.57B	86.08B	86.16B	86.23B	87.92B	87.85B	88.6B	89.1B	89.75B	90.36B	90.38B	90.66B	90.21B	91.37B	92.43B	92.95B	92.63B	93.92B	94.26B
Total Long-Term Assets	110.53B	110.06B	110.42B	110.75B	111.55B	112.48B	111.95B	111.73B	113.06B	111.94B	112.16B	113.45B	115.93B	116.25B	116.13B	116.42B	116.4B	117.56B	118.63B	119.35B	116.78B	117.96B	118.06B
Total Assets	176.6B	173.97B	170.43B	171.08B	168.67B	167.14B	164.86B	162.86B	164.82B	161.17B	160.19B	161.87B	162.44B	162.16B	161.64B	158.86B	158.23B	159.02B	159.37B	161.4B	158.77B	158.84B	160.61B
Account Payables	17.8B	17B	15.98B	15.9B	14.55B	13.43B	13.44B	12.9B	11.83B	10.94B	10.52B	10.7B	10.32B	10.13B	10.06B	9.9B	9.02B	9.73B	8.27B	8.75B	8.67B	8.04B	9.18B
Deferred Revenue	21.55B	22.67B	21.94B	21.62B	20.11B	19.19B	19.04B	18.62B	18.44B	17.67B	17.12B	17.18B	15.25B	15.16B	14.87B	14.6B	13.37B	13.43B	13.74B	13.72B	12.54B	12.59B	12.88B
Short-Term Debt	5.89B	5.53B	4.44B	3.62B	799M	3.72B	3.06B	2.54B	3.33B	1.85B	510M	1.47B	2.56B	2.63B	1.77B	1.22B	2.39B	139M	164M	158M	480M	1.57B	1.6B
Other Current Liabilities	n/a	n/a	14.22B	3.31B	2.94B	2.13B	1.87B	2.62B	2.67B	2.07B	1.86B	2.49B	2.6B	2.12B	1.86B	2.4B	2.39B	2.03B	1.88B	2.66B	2.76B	2.23B	2.51B
Total Current Liabilities	63.2B	63.25B	58.58B	58.78B	53.23B	54.33B	52.62B	51.5B	52.25B	49.57B	45.02B	46.76B	45B	41.76B	40.13B	39.11B	38.37B	37.79B	35.06B	35.45B	34.13B	34.79B	36.36B
Long-Term Debt	31.49B	31.86B	32.97B	34.29B	38.26B	38.26B	38.24B	38.73B	38.82B	40.3B	42.33B	42.36B	32.7B	32.72B	32.72B	30.69B	31.06B	31.27B	31.31B	31.33B	30.77B	29.92B	29.94B
Other Long-Term Liabilities	9.42B	9.25B	9.32B	9.27B	9.14B	8.68B	9.01B	9.05B	9.3B	9.21B	9.29B	9.9B	11.97B	12.02B	12.78B	13.26B	15.49B	16.33B	17.35B	18.27B	19.36B	19.81B	19.42B
Total Long-Term Liabilities	42.41B	42.58B	43.82B	45.16B	49.05B	48.56B	48.9B	49.4B	49.72B	50.92B	53.03B	53.66B	46.2B	46.31B	47.12B	45.54B	48.08B	49.2B	50.29B	51.26B	51.67B	51.29B	50.91B
Total Liabilities	105.63B	105.83B	102.4B	103.94B	102.28B	102.89B	101.52B	100.9B	101.96B	100.49B	98.05B	100.42B	91.2B	88.07B	87.25B	84.65B	86.46B	86.99B	85.34B	86.71B	85.8B	86.09B	87.27B
Total Debt	38.88B	38.86B	38.94B	39.51B	40.71B	43.6B	42.95B	42.89B	43.75B	43.57B	44.25B	45.24B	36.78B	36.92B	36.11B	33.5B	34.99B	33.01B	33.1B	33.14B	32.79B	33.05B	33.09B
Book Value	70.96B	68.14B	68.03B	67.14B	66.39B	64.25B	63.34B	61.96B	62.86B	60.68B	62.14B	61.45B	71.25B	74.09B	74.39B	74.21B	71.77B	72.03B	74.02B	74.7B	72.97B	72.75B	73.34B
Book Value Per Share	51.87	49.93	49.86	49.30	48.88	47.45	46.86	45.93	46.69	45.21	46.46	45.12	49.20	50.44	50.46	50.27	48.51	48.35	49.42	49.79	48.46	48.07	48.44
Common Stock	38.67B	38.42B	38.18B	38.13B	37.87B	37.68B	37.52B	37.43B	37.28B	37.3B	37.11B	37.06B	38.39B	38.23B	38.03B	37.94B	37.83B	37.67B	37.5B	37.48B	37.34B	37.18B	37B
Retained Earnings	60.6B	58.02B	57.86B	56.72B	56.01B	54.1B	54.28B	53.59B	52.95B	51.49B	53.05B	52.15B	51.51B	52.49B	52.89B	52.27B	51.65B	50.27B	50.59B	50.27B	50.34B	48.95B	49.46B
Comprehensive Income	-3.31B	-3.31B	-2.95B	-2.72B	-2.43B	-2.39B	-3.21B	-3.76B	-1.97B	-2.72B	-2.64B	-2.42B	-2.12B	-1.5B	-1.99B	-2.02B	-4.12B	-2.93B	-2.12B	-1.92B	-3.94B	-3.56B	-3.92B
Shareholders Equity	69.25B	66.38B	66.28B	65.25B	64.51B	62.4B	61.52B	60.16B	61.11B	58.99B	60.49B	59.8B	69.6B	72.48B	72.8B	72.63B	70.19B	70.44B	72.46B	73.07B	71.31B	71.12B	71.71B
Total Investments	n/a	1.9B	694M	2.13B	2.07B	2.1B	2.14B	2.25B	2.31B	2.32B	2.36B	2.39B	2.45B	2.46B	2.54B	2.6B	2.62B	2.68B	2.77B	2.85B	2.96B	3.06B	3.08B