RTX Corp

RTX · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$88.6B	$80.7B	$68.9B	$67.1B	$64.4B
Selling, general & administrative	$6.1B	$5.8B	$5.8B	$5.6B	$5.0B
Research and development	$2.8B	$2.9B	$2.8B	$2.7B	$2.7B
Operating income	$9.3B	$6.5B	$3.6B	$5.5B	$5.1B
Interest expense	—	$1.9B	$1.5B	$1.3B	$1.3B
Pretax income	$8.7B	$6.2B	$3.8B	$6.1B	$5.1B
Income tax expense	$1.7B	$1.2B	$456.0M	$790.0M	$964.0M
Net income	$6.7B	$4.8B	$3.2B	$5.2B	$3.9B
Balance Sheet
Cash and equivalents	$7.4B	$5.6B	$6.6B	$6.2B	$7.8B
Current assets	$60.3B	$51.1B	$48.4B	$42.4B	$42.0B
Total assets	$171.1B	$162.9B	$161.9B	$158.9B	$161.4B
Current liabilities	$58.8B	$51.5B	$46.8B	$39.1B	$35.4B
Total liabilities	$103.9B	$100.9B	$100.4B	$84.7B	$86.7B
Total debt	$37.8B	$41.1B	$43.7B	$31.2B	$31.3B
Stockholders' equity	$65.2B	$60.2B	$59.8B	$72.6B	$73.1B
Cash Flow Statement
Cash from operations	$10.6B	$7.2B	$7.9B	$7.2B	$7.1B
Depreciation and amortization	$4.4B	$4.4B	$4.2B	$4.1B	$4.6B
Stock-based compensation	$519.0M	$437.0M	$425.0M	$420.0M	$442.0M
Capital expenditure	$2.6B	$2.6B	$2.4B	$2.3B	$2.1B
Free cash flow	$7.9B	$4.5B	$5.5B	$4.9B	$5.0B
Dividends paid	$3.6B	$3.2B	$3.2B	$3.1B	$3.0B
Share repurchases	$50.0M	$444.0M	$12.9B	$2.8B	$2.3B
Impairments	—	—	—	$0	$0

Shares outstanding 1.3B · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.