RTX Corporation
RTX | NYSE
$200.81
+$1.01 (+0.51%)
Nov 2, 2026, 9:58 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.83B | 8.13B | 7.6B | 7.07B | 6.92B | 6.45B | 4.83B | 4.92B | 4.83B | 2.36B | 3.61B | 3.38B | 3.38B | 5.7B | 5.64B | 5.29B | 4.59B | 4.67B | 4.46B | 4.15B | 3.59B | 2.3B | -2.61B |
Depreciation & Amortization | 4.38B | 4.4B | 4.4B | 4.38B | 4.36B | 4.36B | 4.36B | 4.36B | 4.28B | 4.26B | 4.24B | 4.21B | 4.2B | 4.17B | 4.13B | 4.11B | 4.2B | 4.32B | 4.45B | 4.56B | 4.57B | 4.57B | 4.55B |
Stock-Based Compensation | 1.25B | 1.2B | 1.14B | 1.09B | 881M | 745M | 521M | 437M | 434M | 436M | 519M | 425M | 421M | 420M | 417M | 420M | 417M | 427M | 461M | 442M | 420M | 422M | 351M |
Other Working Capital | 3.78B | 5.85B | 2.96B | 5.14B | 548M | -1.57B | -49M | -988M | 627M | 599M | -688M | -1.9B | -160M | -670M | -949M | 2M | -1.35B | -913M | -626M | -636M | 43M | 68M | 670M |
Other Non-Cash Items | -774M | -1.13B | -1.24B | -1.49B | -1.54B | -1.34B | -1.05B | -1.38B | 980M | 853M | 896M | 1.24B | -1.16B | -1.15B | -1.33B | -1.14B | -940M | -1.2B | -1.46B | -1.71B | -2.29B | -2.07B | 1.78B |
Deferred Income Tax | 251M | 638M | 748M | 789M | 670M | -111M | 134M | -47M | 207M | 483M | -187M | -402M | -710M | -1.22B | -1.39B | -1.66B | -1.63B | -1.41B | -842M | -88M | -207M | -42M | -338M |
Change in Working Capital | -1.5B | 974M | -1.53B | -1.27B | -3.33B | -4.25B | -670M | -1.13B | -424M | 2.71B | 16M | -972M | 1.67B | -2.66B | -1.64B | 159M | -985M | -2M | -241M | -278M | -789M | -237M | -72M |
Operating Cash Flow | 12.44B | 14.21B | 11.12B | 10.57B | 7.96B | 5.85B | 8.12B | 7.16B | 10.31B | 11.1B | 9.09B | 7.88B | 7.8B | 5.26B | 5.83B | 7.17B | 5.66B | 6.81B | 6.83B | 7.07B | 5.29B | 4.95B | 3.66B |
Capital Expenditures | -3.31B | -3.22B | -3.15B | -3.12B | -3.07B | -3.02B | -3.06B | -3.07B | -2.81B | -2.91B | -2.91B | -2.95B | -3.17B | -2.98B | -2.81B | -2.63B | -2.61B | -2.52B | -2.39B | -2.32B | -1.98B | -1.89B | -1.98B |
Cash Acquisitions | 743M | 1.93B | 1.93B | 1.93B | 1.19B | n/a | n/a | 1.28B | 1.28B | 1.29B | 1.29B | 6M | -60M | -126M | -73M | -38M | -249M | -189M | -217M | 791M | 630M | 2.97B | 6.39B |
Purchase of Investments | n/a | n/a | n/a | -47M | -47M | -46M | -46M | n/a | -99M | -164M | -164M | -176M | -126M | -62M | -62M | -49M | -58M | -58M | -79M | -160M | -161M | -170M | -190M |
Sales Maturities Of Investments | 100M | 135M | 206M | 134M | 241M | 199M | 199M | 199M | 185M | -37M | -37M | -37M | -115M | 107M | 107M | 107M | 134M | 134M | 135M | 184M | 418M | 589M | 826M |
Other Investing Acitivies | -493M | -475M | -186M | -164M | 196M | 185M | 1M | 56M | -79M | 163M | 267M | 334M | 472M | 211M | 66M | -106M | -220M | -33M | 89M | 143M | 142M | 21M | -76M |
Investing Cash Flow | -2.96B | -1.63B | -1.2B | -1.27B | -1.5B | -2.68B | -2.91B | -1.53B | -1.73B | -1.88B | -1.77B | -3.04B | -3B | -2.9B | -2.89B | -2.83B | -3.12B | -2.74B | -2.46B | -1.36B | -948M | 1.53B | 4.97B |
Debt Repayment | -1.67B | -4.61B | -3.95B | -3.43B | -3.12B | -186M | -1.51B | -2.5B | 6.89B | 6.83B | 8.36B | 11.9B | 1.78B | 3.92B | 3.05B | 487M | 2.35B | 34M | n/a | -305M | -1.61B | -1.38B | -19.16B |
Common Stock Repurchased | n/a | n/a | n/a | -50M | -100M | -394M | -438M | -444M | -10.68B | -11.81B | -12.36B | -12.87B | -3B | -2.18B | -2.62B | -2.8B | -2.72B | -3.1B | -2.7B | -2.33B | -2B | -1.01B | -375M |
Dividend Paid | -3.8B | -3.72B | -3.65B | -3.57B | -3.46B | -3.38B | -3.29B | -3.22B | -3.18B | -3.2B | -3.22B | -3.24B | -3.26B | -3.22B | -3.17B | -3.13B | -3.08B | -3.04B | -3B | -2.96B | -2.92B | -2.86B | -2.82B |
Other Financial Acitivies | -771M | -650M | -673M | -433M | -520M | -480M | -427M | -452M | -398M | -402M | -409M | -317M | -276M | -286M | -270M | -415M | -1.09B | -1.11B | -1.2B | -1.1B | -393M | -312M | 14.19B |
Financial Cash Flow | -6.24B | -8.99B | -8.27B | -7.49B | -7.2B | -4.44B | -5.67B | -6.62B | -7.37B | -8.59B | -7.63B | -4.53B | -4.76B | -1.76B | -3.02B | -5.86B | -4.54B | -7.22B | -6.89B | -6.69B | -6.92B | -5.56B | -8.18B |
Net Cash Flow | 3.23B | 3.57B | 1.68B | 1.86B | -727M | -1.23B | -453M | -1.02B | 1.24B | 628M | -298M | 337M | 62M | 600M | -135M | -1.56B | -2.07B | -3.25B | -2.54B | -979M | -2.53B | 1.06B | 550M |
Free Cash Flow | 9.13B | 10.99B | 7.97B | 7.45B | 4.89B | 2.83B | 5.06B | 4.09B | 7.5B | 8.19B | 6.18B | 4.93B | 4.63B | 2.29B | 3.02B | 4.54B | 3.05B | 4.28B | 4.44B | 4.75B | 3.31B | 3.07B | 1.68B |
Adj. Free Cash Flow | 7.88B | 9.79B | 6.83B | 6.36B | 4.01B | 2.08B | 4.54B | 3.65B | 7.07B | 7.75B | 5.66B | 4.51B | 4.21B | 1.87B | 2.6B | 4.12B | 2.63B | 3.86B | 3.98B | 4.31B | 2.89B | 2.64B | 1.33B |
Maintenance CapEx | -2.66B | -1.99B | -1.45B | -1.18B | -1.33B | -1.19B | -1.31B | -1.02B | -733.98M | -1.52B | -1.37B | -1.58B | -2.01B | -1.64B | -1.88B | -1.97B | -2.06B | -1.83B | -1.41B | -1.04B | -834.18M | -659M | -659M |
Growth CapEx | -645.57M | -1.24B | -1.69B | -1.94B | -1.74B | -1.83B | -1.74B | -2.05B | -2.07B | -1.39B | -1.54B | -1.37B | -1.16B | -1.34B | -927.77M | -655.41M | -542.61M | -698.35M | -980.45M | -1.29B | -1.14B | -1.23B | -1.32B |
Owner Earnings | 9.77B | 12.22B | 9.67B | 9.39B | 6.63B | 4.66B | 6.81B | 6.14B | 9.58B | 9.58B | 7.72B | 6.31B | 5.79B | 3.62B | 3.95B | 5.2B | 3.59B | 4.98B | 5.42B | 6.03B | 4.45B | 4.29B | 3.01B |
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