The Filings Report

RTX Corporation

RTXNYSECIK 101829Industrials / Aerospace & Defensefiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$25.0B
+11.1% on Q3 FY2025
Net income
$2.6B
+34.7% on Q3 FY2025
Free cash flow
$2.1B
−47.4% on Q3 FY2025
Diluted EPS
$1.89
+34.0% on Q3 FY2025
Revenue, TTM
$96.0B
trailing four quarters
Net margin, TTM
8.8%
net income $8.4B
Free cash flow, TTM
$9.5B
$12.4B less $2.9B capex
Cash and equivalents
$9.2B
long-term debt —, Sep 30, 2026
Shares, 12-month change
+0.7%
1.35B shares, Sep 30, 2026
Buybacks, TTM
$0
0.0% of market value
Dividends, TTM
$3.8B
1.4% of market value
Market value
$269.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 20, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, RTX Corporation reported revenue of $25.0B, +11.1% on Q3 FY2025, and net income of $2.6B (+34.7%). Operating margin was 13.4%. Free cash flow, operating cash flow less capital expenditures, was $2.1B ($2.9B less $749M). Diluted earnings per share were $1.89.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 20, 2026.

Revenue and net incomeRevenueNet income
−$10B$0$10B$20B$30BQ4'22, Revenue: $18.1BQ4'22, Net income: $1.4BQ4'22Q1'23, Revenue: $17.2BQ1'23, Net income: $1.4BQ1'23Q2'23, Revenue: $18.3BQ2'23, Net income: $1.3BQ2'23Q3'23, Revenue: $13.5BQ3'23, Net income: −$984MQ3'23Q4'23, Revenue: $19.9BQ4'23, Net income: $1.4BQ4'23Q1'24, Revenue: $19.3BQ1'24, Net income: $1.7BQ1'24Q2'24, Revenue: $19.7BQ2'24, Net income: $111MQ2'24Q3'24, Revenue: $20.1BQ3'24, Net income: $1.5BQ3'24Q4'24, Revenue: $21.6BQ4'24, Net income: $1.5BQ4'24Q1'25, Revenue: $20.3BQ1'25, Net income: $1.5BQ1'25Q2'25, Revenue: $21.6BQ2'25, Net income: $1.7BQ2'25Q3'25, Revenue: $22.5BQ3'25, Net income: $1.9BQ3'25Q4'25, Revenue: $24.2BQ4'25, Net income: $1.6BQ4'25Q1'26, Revenue: $22.1BQ1'26, Net income: $2.1BQ1'26Q2'26, Revenue: $24.7BQ2'26, Net income: $2.1BQ2'26Q3'26, Revenue: $25.0BQ3'26, Net income: $2.6BQ3'26−$10B$0$10B$20B$30BQ4'22, Revenue: $18.1BQ4'22, Net income: $1.4BQ1'23, Revenue: $17.2BQ1'23, Net income: $1.4BQ1'23Q2'23, Revenue: $18.3BQ2'23, Net income: $1.3BQ3'23, Revenue: $13.5BQ3'23, Net income: −$984MQ3'23Q4'23, Revenue: $19.9BQ4'23, Net income: $1.4BQ1'24, Revenue: $19.3BQ1'24, Net income: $1.7BQ1'24Q2'24, Revenue: $19.7BQ2'24, Net income: $111MQ3'24, Revenue: $20.1BQ3'24, Net income: $1.5BQ3'24Q4'24, Revenue: $21.6BQ4'24, Net income: $1.5BQ1'25, Revenue: $20.3BQ1'25, Net income: $1.5BQ1'25Q2'25, Revenue: $21.6BQ2'25, Net income: $1.7BQ3'25, Revenue: $22.5BQ3'25, Net income: $1.9BQ3'25Q4'25, Revenue: $24.2BQ4'25, Net income: $1.6BQ1'26, Revenue: $22.1BQ1'26, Net income: $2.1BQ1'26Q2'26, Revenue: $24.7BQ2'26, Net income: $2.1BQ3'26, Revenue: $25.0BQ3'26, Net income: $2.6BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4B$6BQ4'22, Free cash flow: $3.8BQ4'22Q1'23, Free cash flow: −$1.4BQ1'23Q2'23, Free cash flow: $193MQ2'23Q3'23, Free cash flow: $2.8BQ3'23Q4'23, Free cash flow: $3.9BQ4'23Q1'24, Free cash flow: −$125MQ1'24Q2'24, Free cash flow: $2.2BQ2'24Q3'24, Free cash flow: $2.0BQ3'24Q4'24, Free cash flow: $492MQ4'24Q1'25, Free cash flow: $792MQ1'25Q2'25, Free cash flow: −$72MQ2'25Q3'25, Free cash flow: $4.0BQ3'25Q4'25, Free cash flow: $3.2BQ4'25Q1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: $2.9BQ2'26Q3'26, Free cash flow: $2.1BQ3'26−$2B$0$2B$4B$6BQ4'22, Free cash flow: $3.8BQ1'23, Free cash flow: −$1.4BQ1'23Q2'23, Free cash flow: $193MQ3'23, Free cash flow: $2.8BQ3'23Q4'23, Free cash flow: $3.9BQ1'24, Free cash flow: −$125MQ1'24Q2'24, Free cash flow: $2.2BQ3'24, Free cash flow: $2.0BQ3'24Q4'24, Free cash flow: $492MQ1'25, Free cash flow: $792MQ1'25Q2'25, Free cash flow: −$72MQ3'25, Free cash flow: $4.0BQ3'25Q4'25, Free cash flow: $3.2BQ1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: $2.9BQ3'26, Free cash flow: $2.1BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60BQ4'22, Cash and equivalents: $6.2BQ4'22, Long-term debt: $31.3BQ4'22Q1'23, Cash and equivalents: $5.9BQ1'23Q2'23, Cash and equivalents: $5.4BQ2'23Q3'23, Cash and equivalents: $5.5BQ3'23Q4'23, Cash and equivalents: $6.6BQ4'23, Long-term debt: $43.6BQ4'23Q1'24, Cash and equivalents: $5.6BQ1'24Q2'24, Cash and equivalents: $6.0BQ2'24Q3'24, Cash and equivalents: $6.7BQ3'24Q4'24, Cash and equivalents: $5.6BQ4'24, Long-term debt: $41.1BQ4'24Q1'25, Cash and equivalents: $5.2BQ1'25Q2'25, Cash and equivalents: $4.8BQ2'25Q3'25, Cash and equivalents: $6.0BQ3'25Q4'25, Cash and equivalents: $7.4BQ4'25Q1'26, Cash and equivalents: $6.8BQ1'26Q2'26, Cash and equivalents: $8.3BQ2'26Q3'26, Cash and equivalents: $9.2BQ3'26$0$20B$40B$60BQ4'22, Cash and equivalents: $6.2BQ4'22, Long-term debt: $31.3BQ1'23, Cash and equivalents: $5.9BQ1'23Q2'23, Cash and equivalents: $5.4BQ3'23, Cash and equivalents: $5.5BQ3'23Q4'23, Cash and equivalents: $6.6BQ4'23, Long-term debt: $43.6BQ1'24, Cash and equivalents: $5.6BQ1'24Q2'24, Cash and equivalents: $6.0BQ3'24, Cash and equivalents: $6.7BQ3'24Q4'24, Cash and equivalents: $5.6BQ4'24, Long-term debt: $41.1BQ1'25, Cash and equivalents: $5.2BQ1'25Q2'25, Cash and equivalents: $4.8BQ3'25, Cash and equivalents: $6.0BQ3'25Q4'25, Cash and equivalents: $7.4BQ1'26, Cash and equivalents: $6.8BQ1'26Q2'26, Cash and equivalents: $8.3BQ3'26, Cash and equivalents: $9.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

RTX Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 3, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue24,96524,70822,07624,23822,47821,58120,30621,623+11.1%
Cost of revenue—————————
Gross profit—————————
Research and development711726627789684697637808+3.9%
Selling, general and administrative1,9181,6581,4761,6381,4361,5731,4481,574+33.6%
Operating income3,3372,8112,5552,5962,5232,1462,0352,111+32.3%
Other income (expense)(36)(69)(35)(299)(85)(106)(77)(102)+57.6%
Pretax income3,3012,7422,5202,2972,4382,0401,9582,009+35.4%
Income tax593493363584432315333449+37.3%
Net income2,5832,1392,0591,6221,9181,6571,5351,482+34.7%
Diluted EPS ($)1.891.571.51—1.411.221.14—+34.0%
Diluted shares (millions)1,3681,3651,365—1,3581,3541,352——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

RTX Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 3, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents9,1738,3056,8187,4355,9664,7825,1575,578+53.8%
Short-term investments707711694750713679682786−0.8%
Total current assets66,06963,91260,00960,33257,11854,65752,91651,133+15.7%
Total assets176,596173,972170,431171,079168,672167,139164,864162,861+4.7%
Total current liabilities63,19863,24558,57958,78453,23454,33252,62451,499+18.7%
Long-term debt———————41,078—
Total liabilities105,604105,828102,397103,941102,279102,892101,520100,903+3.3%
Stockholders’ equity69,25066,37766,28065,24564,51462,39861,51660,156+7.3%
Shares outstanding (millions)1,3491,3481,3471,3421,3411,3391,3361,332—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 20, 2026.

RTX Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 20, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 21, 2026Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026Q3 FY2025ended Sep 30, 2025filed Oct 21, 2025Q2 FY2025ended Jun 30, 2025filed Jul 22, 2025Q1 FY2025ended Mar 31, 2025filed Apr 22, 2025Q4 FY2024ended Dec 31, 2024filed Feb 3, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow2,8683,5471,8554,1654,6394581,3051,561−38.2%
Capital expenditures7496695469706145305131,069+22.0%
Free cash flow (CFO − capex)2,1192,8781,3093,1954,025(72)792492−47.4%
Depreciation and amortization1,0681,0791,0711,1591,0911,0761,0521,139−2.1%
Share repurchases0000005050—
Dividends paid984983915914910910840802+8.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 6, 2026.

Income statement

RTX Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 3, 2025FY2023ended Dec 31, 2023filed Feb 5, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 9, 2012FY2010ended Dec 31, 2010filed Feb 10, 2011FY2009ended Dec 31, 2009filed Feb 11, 2010FY2008ended Dec 31, 2008filed Jul 24, 2009FY2007ended Dec 31, 2007filed Feb 11, 2010
Revenue88,60380,73868,92067,07464,38856,58745,34934,70159,83757,24456,09857,90056,60057,70855,75452,27552,42559,11955,716
Cost of revenue———————————————————
Gross profit———————————————————
Research and development2,8072,9342,8052,7112,7322,5822,4521,8782,4272,3762,2792,4752,3422,3711,9511,6561,5581,7711,678
Selling, general and administrative6,0955,8065,8095,5735,0465,5403,7112,8646,4295,9585,8866,1726,3646,4526,1615,7986,0366,7246,109
Operating income9,3006,5383,5615,5045,136(1,889)4,9142,8778,1388,2217,2919,5938,5497,6847,8466,8986,3777,5097,050
Other income (expense)(567)(344)275(613)27464762373———————————
Pretax income8,7336,1943,8366,1175,109(2,353)4,1522,5047,7637,1336,4678,7127,6546,9117,3506,2485,7606,9366,384
Income tax1,6641,1814567909645754211,0982,8431,6972,1112,2441,9991,7112,1341,7251,5811,8831,836
Net income6,7324,7743,1955,1973,864(3,519)5,5375,2694,5525,0557,6086,2205,7215,1304,9794,3733,8294,6894,224
Diluted EPS ($)4.963.552.233.502.56(2.59)6.416.505.706.128.616.826.255.665.494.744.124.904.27
Diluted shares (millions)1,3561,3441,4351,4861,5091,358864810799826883912915907907923929956989

Balance sheet

RTX Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 3, 2025FY2023ended Dec 31, 2023filed Feb 5, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 9, 2012FY2010ended Dec 31, 2010filed Feb 10, 2011FY2009ended Dec 31, 2009filed Feb 11, 2010FY2008ended Dec 31, 2008filed Jul 24, 2009FY2007ended Dec 31, 2007filed Feb 11, 2010
Cash and equivalents7,4355,5786,5876,2207,8328,8024,9373,6938,9857,1577,0755,2294,607——————
Short-term investments7507867457749658810————————————
Total current assets60,33251,13348,41742,44342,05043,37661,57735,50332,85828,55026,70631,48329,44229,61025,75823,51023,19424,467—
Total assets171,079162,861161,869158,864161,404162,153139,615134,21196,92089,70687,48491,20690,59489,40961,45258,49355,76256,837—
Total current liabilities58,78451,49946,76139,11435,44935,84846,59431,36824,39121,90622,61823,47522,80023,78618,61617,73217,91319,802—
Long-term debt—41,07843,63831,28931,35131,57640,95944,06827,09323,30019,49919,57519,85322,7189,63010,1739,490——
Total liabilities103,941100,903100,42484,65086,70588,26995,28993,49265,36860,24158,51858,50257,26462,10238,27435,84434,37439,911—
Stockholders’ equity65,24560,15659,79872,63273,06872,16341,77438,44629,61027,57927,35831,21331,86625,91421,88021,38520,06615,763—
Shares outstanding (millions)1,3421,3321,3271,4651,4921,519865862800806836907915917907920938——

Cash flow statement

RTX Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 6, 2026FY2024ended Dec 31, 2024filed Feb 3, 2025FY2023ended Dec 31, 2023filed Feb 5, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 9, 2012FY2010ended Dec 31, 2010filed Feb 10, 2011FY2009ended Dec 31, 2009filed Feb 11, 2010FY2008ended Dec 31, 2008filed Jul 24, 2009FY2007ended Dec 31, 2007filed Feb 11, 2010
Operating cash flow10,5677,1597,8837,168———————7,3367,5056,6056,4605,7205,3536,1615,330
Capital expenditures2,6272,6252,4152,2882,1341,7951,8681,4672,0141,6991,6521,5941,5691,3899298388261,216—
Free cash flow (CFO − capex)7,9404,5345,4684,880———————5,7425,9365,2165,5314,8824,5274,945—
Depreciation and amortization4,3784,3644,2114,1084,5574,1562,7081,8962,1401,9621,8631,8201,7351,5241,2631,3001,2581,3211,173
Share repurchases5044412,8702,8032,327471513251,4532,25410,0001,5001,20002,1752,2001,1003,1602,001
Dividends paid3,5743,2173,2393,1282,9572,7322,4422,1702,0742,0692,1842,0481,9081,7521,6021,4821,3561,2101,080

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
1 sales by 1 insider; officers and directors $3M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$40M
18 sales by 9 insiders; officers and directors $40M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Johnson Amy LSenior VP and Controlleroption exercise84$0.00—11,111Oct 5, 2026
Oct 1, 2026Johnson Amy LSenior VP and Controllertax withholding84$185.01$16K11,027Oct 5, 2026
Oct 1, 2026DaSilva Kevin GSenior VP and Treasureroption exercise143$0.00—20,246Oct 5, 2026
Oct 1, 2026DaSilva Kevin GSenior VP and Treasurertax withholding143$185.01$26K20,103Oct 5, 2026
Aug 18, 2026Maharajh RamsaranEVP and General Counseloption exercise20,069$71.62$1M33,253Aug 19, 2026
Aug 18, 2026Maharajh RamsaranEVP and General Counseldisposition to issuer6,414$224.07$1M26,839Aug 19, 2026
Aug 18, 2026Maharajh RamsaranEVP and General Counselopen-market sale13,655$223.92$3M13,184Aug 19, 2026
Jul 28, 2026DaSilva Kevin GSenior VP and Treasureropen-market sale2,250$216.93$488K20,099Jul 28, 2026
Jul 27, 2026Atkinson Tracy ADirectoropen-market sale2,295$218.05$500K1,785Jul 28, 2026
Jul 24, 2026Brunk Troy DPresident, Collins Aerospaceoption exercise12,600$97.65$1M23,220Jul 28, 2026
Jul 24, 2026Brunk Troy DPresident, Collins Aerospaceopen-market sale1,811$210.65$381K21,409Jul 28, 2026
Jul 24, 2026Brunk Troy DPresident, Collins Aerospacedisposition to issuer5,854$210.17$1M15,555Jul 28, 2026
Jul 24, 2026Brunk Troy DPresident, Collins Aerospaceopen-market sale6,746$210.20$1M8,809Jul 28, 2026
Jul 24, 2026DaSilva Kevin GSenior VP and Treasureropen-market sale4,760$213.62$1M22,349Jul 28, 2026
Feb 23, 2026Williams Dantaya MEVP & Chief HR Officeropen-market sale12,713$202.83$3M16,749Feb 23, 2026
Feb 19, 2026Mitchill Neil G. JREVP, Chief Financial Officeropen-market sale6,303$205.54$1M83,087Feb 23, 2026
Feb 19, 2026Mitchill Neil G. JREVP, Chief Financial Officeropen-market sale23,531$205.58$5M59,556Feb 23, 2026
Feb 19, 2026Mitchill Neil G. JREVP, Chief Financial Officeropen-market sale5,921$205.54$1M89,390Feb 23, 2026
Feb 19, 2026Mitchill Neil G. JREVP, Chief Financial Officerdisposition to issuer3,697$205.56$760K95,311Feb 23, 2026
Feb 19, 2026Mitchill Neil G. JREVP, Chief Financial Officerdisposition to issuer3,473$205.53$714K99,008Feb 23, 2026
Feb 19, 2026Mitchill Neil G. JREVP, Chief Financial Officeroption exercise9,394$76.00$714K102,481Feb 23, 2026
Feb 19, 2026Mitchill Neil G. JREVP, Chief Financial Officeroption exercise10,000$76.00$760K93,087Feb 23, 2026
Feb 19, 2026Maharajh RamsaranEVP and General Counselopen-market sale15,124$204.65$3M13,184Feb 23, 2026
Feb 19, 2026Calio Christopher T.Chairman, President and CEO, Directordisposition to issuer11,604$204.33$2M141,375Feb 23, 2026
Feb 19, 2026Calio Christopher T.Chairman, President and CEO, Directoropen-market sale11,420$204.70$2M152,979Feb 23, 2026

Full insider history for RTX Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
RTX CORPORATION, CIK 101829 on EDGAR
Extract generated
October 21, 2026
Withheld
6 line-years whose four quarters do not sum to the filed year: revenue FY2010, revenue FY2013, revenue FY2018, income tax FY2019, opex sga FY2019, pretax income FY2019
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2018, pretax income FY2018
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 21, 2026.

JSON file
/data/financials/RTX.json