RTX financials
$186.94−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B |
| Gross profit | $17.79B | $15.41B | $12.09B | $13.67B | $12.49B | $8.53B |
| Gross margin | 20.1% | 19.1% | 17.5% | 20.4% | 19.4% | 15.1% |
| Operating income | $9.30B | $6.54B | $3.56B | $7.39B | $5.14B | -$1.89B |
| Net income | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B | -$3.52B |
| Net margin | 7.6% | 5.9% | 4.6% | 7.7% | 6.0% | −6.2% |
| Diluted EPS | $4.96 | $3.55 | $2.23 | $3.50 | $2.56 | $-2.59 |
| EBITDA | $13.68B | $10.90B | $7.77B | $11.50B | $9.69B | $5.45B |
| Operating cash flow | $10.57B | $7.16B | $7.88B | $7.17B | $7.07B | $3.61B |
| Free cash flow | $7.94B | $4.53B | $5.47B | $4.88B | $4.94B | $1.81B |
| Diluted shares | 1,356.4M | 1,343.6M | 1,435.4M | 1,485.9M | 1,508.5M | 1,357.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.43B | $5.58B | $6.59B | $6.22B | $7.83B | $8.80B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $37.90B | $41.26B | $43.83B | $31.91B | $31.48B | $31.82B |
| Total assets | $171.08B | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B |
| Total liabilities | $103.94B | $100.90B | $100.42B | $84.65B | $86.70B | $88.27B |
| Shareholders' equity | $67.10B | $61.92B | $61.41B | $74.18B | $74.66B | $73.85B |
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