RTX Corporation
RTX | NYSE
$201.29
+$1.49 (+0.75%)
Nov 2, 2026, 9:51 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 7.07B | 5.01B | 3.2B | 5.33B | 4.15B | -2.93B |
Depreciation & Amortization | 4.38B | 4.36B | 4.21B | 4.11B | 4.56B | 4.16B |
Stock-Based Compensation | 1.09B | 437M | 425M | 420M | 442M | 330M |
Other Working Capital | 5.14B | -944M | 408M | -415M | 1.37B | 1.13B |
Other Non-Cash Items | -1.49B | -1.52B | -1.06B | -1.55B | -1.71B | 1.34B |
Deferred Income Tax | 789M | -47M | -402M | -1.66B | -88M | -99M |
Change in Working Capital | -1.27B | -1.09B | 1.52B | 522M | -278M | 811M |
Operating Cash Flow | 10.57B | 7.16B | 7.88B | 7.17B | 7.07B | 3.61B |
Capital Expenditures | -3.12B | -2.63B | -3.17B | -2.78B | -2.32B | -1.97B |
Cash Acquisitions | 1.93B | n/a | 6M | 28M | 791M | 5.35B |
Purchase of Investments | -233M | n/a | -117M | -355M | -16M | -312M |
Sales Maturities Of Investments | 279M | n/a | 226M | 179M | 158M | 368M |
Other Investing Acitivies | -123M | 1.7B | 12M | 94M | 25M | -332M |
Investing Cash Flow | -1.27B | -1.53B | -3.04B | -2.83B | -1.36B | 3.1B |
Debt Repayment | -3.43B | -2.5B | 11.9B | 487M | -305M | -16.12B |
Common Stock Repurchased | -50M | -444M | -12.87B | -2.8B | -2.33B | -47M |
Dividend Paid | -3.57B | -3.22B | -3.24B | -3.13B | -2.96B | -2.73B |
Other Financial Acitivies | -433M | -452M | -317M | -415M | -1.1B | 13.62B |
Financial Cash Flow | -7.49B | -6.62B | -4.53B | -5.86B | -6.69B | -5.27B |
Net Cash Flow | 1.86B | -1.02B | 335M | -1.56B | -979M | 1.41B |
Free Cash Flow | 7.45B | 4.53B | 4.72B | 4.39B | 4.75B | 1.64B |
Adj. Free Cash Flow | 6.36B | 4.1B | 4.29B | 3.97B | 4.31B | 1.31B |
Maintenance CapEx | -1.18B | n/a | -2.69B | -2.12B | -535.02M | n/a |
Growth CapEx | -1.94B | -2.63B | -475.46M | -655.41M | -1.79B | -1.97B |
Owner Earnings | 9.39B | 7.16B | 5.19B | 5.05B | 6.54B | 3.61B |
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