RTX CORPORATION

RTX · CIK 0000101829

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$88.60B9.7%

FY2025

Net income (FY)

$6.73B41.0%

FY2025

Free cash flow (FY)

$7.94B75.1%

FY2025

Diluted EPS (FY)

$4.9639.7%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.6× since FY2007 · net margin 7.6% → 7.6%

MarginsNet marginFCF margin

FY2025: net 7.6% · free cash flow 9.0% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $10.57B operating cash − $2.63B capex = $7.94B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 30% (FY2008) → 10% (FY2025) · on assets 3.9%

Balance sheetLiabilitiesEquity

FY2025: $171.08B assets · $103.94B liabilities · $65.25B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	22,076	22,478	21,581	20,306	20,089	19,721	19,305	13,464	18,315	17,214	16,951	16,314
Net income	2,059	1,918	1,657	1,535	1,472	111	1,709	(984)	1,327	1,426	1,387	1,304
Diluted EPS	1.51	1.41	1.22	1.14	1.09	0.08	1.28	(0.68)	0.90	0.97	0.94	0.88
Diluted shares	1,365	1,358	1,354	1,352	1,346	1,342	1,337	1,448	1,469	1,474	1,479	1,490
Operating cash flow	1,855	—	—	1,305	—	—	342	—	—	(863)	—	—
Capital expenditures	546	—	—	513	—	—	467	—	—	520	—	—
Free cash flow	1,309	—	—	792	—	—	(125)	—	—	(1,383)	—	—
Cash & equivalents	6,818	5,966	4,782	5,157	6,682	6,011	5,607	5,456	5,391	5,893	5,381	4,767
Total assets	170,431	168,672	167,139	164,864	164,822	161,169	160,187	162,443	162,161	161,636	158,225	159,017
Total liabilities	102,397	102,279	102,892	101,520	101,963	100,488	98,050	91,197	88,074	87,251	86,457	86,989
Shareholders' equity	66,280	64,514	62,398	61,516	61,114	58,985	60,485	69,596	72,480	72,795	70,187	70,441

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.