RTX financials
$186.94−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.71B | $22.08B | $24.24B | $22.48B | $21.58B | $20.31B | $21.62B | $20.09B | $19.72B | $19.30B | $19.93B | $13.46B |
| Gross profit | $5.13B | $4.59B | $4.72B | $4.58B | $4.38B | $4.12B | $4.24B | $4.03B | $3.58B | $3.56B | $4.01B | $714.0M |
| Gross margin | 20.8% | 20.8% | 19.5% | 20.4% | 20.3% | 20.3% | 19.6% | 20.1% | 18.2% | 18.4% | 20.1% | 5.3% |
| Operating income | $2.81B | $2.56B | $1.62B | $2.82B | $2.15B | $2.04B | $587.0M | $2.27B | $529.0M | $1.87B | $3.56B | -$1.40B |
| Net income | $2.14B | $2.06B | $1.62B | $1.92B | $1.66B | $1.53B | $1.48B | $1.47B | $111.0M | $1.71B | $1.43B | -$984.0M |
| Net margin | 8.7% | 9.3% | 6.7% | 8.5% | 7.7% | 7.6% | 6.9% | 7.3% | 0.6% | 8.9% | 7.2% | −7.3% |
| Diluted EPS | $1.57 | $1.51 | $1.19 | $1.41 | $1.22 | $1.14 | $1.10 | $1.09 | $0.08 | $1.28 | $1.06 | $-0.68 |
| EBITDA | $3.89B | $3.63B | $2.78B | $3.92B | $3.22B | $3.09B | $1.73B | $3.36B | $1.60B | $2.93B | $3.56B | -$322.0M |
| Operating cash flow | $3.55B | $1.85B | $4.17B | $4.64B | $458.0M | $1.30B | $1.56B | $2.52B | $2.73B | $342.0M | $4.71B | $3.32B |
| Free cash flow | $2.88B | $1.31B | $3.19B | $4.03B | -$72.0M | $792.0M | $492.0M | $1.97B | $2.20B | -$125.0M | $3.91B | $2.75B |
| Diluted shares | 1,365.0M | 1,364.6M | 1,361.4M | 1,358.4M | 1,354.0M | 1,351.8M | 1,348.8M | 1,346.2M | 1,342.1M | 1,337.3M | 1,350.6M | 1,448.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.30B | $6.82B | $7.43B | $5.97B | $4.78B | $5.16B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $37.38B | $37.41B | $37.90B | $39.06B | $41.98B | $41.30B |
| Total assets | $173.97B | $170.43B | $171.08B | $168.67B | $167.14B | $164.86B |
| Total liabilities | $105.83B | $102.40B | $103.94B | $102.28B | $102.89B | $101.52B |
| Shareholders' equity | $68.12B | $68.00B | $67.10B | $66.36B | $64.21B | $63.31B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology