RTX
RTX Corporation
NYSE · USIndustrialsAerospace & Defense
$194.44+0.48%
Price as of Jul 20, 2026
RTX financials
RTX Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $88.6B | $80.7B | $68.9B | $67.1B |
| Cost of revenue | $70.8B | $65.3B | $56.8B | $53.4B |
| Gross profit | $17.8B | $15.4B | $12.1B | $13.7B |
| Operating expenses | $8.5B | $8.9B | $8.5B | $8.2B |
| Operating income | $9.3B | $6.5B | $3.6B | $5.5B |
| Net income | $6.7B | $4.8B | $3.2B | $5.2B |
| EBITDA | $14.9B | $12.5B | $9.7B | $11.5B |
| Basic EPS | $5.02 | $3.58 | $2.24 | $3.52 |
| Diluted EPS | $4.96 | $3.55 | $2.23 | $3.50 |
| Balance sheet | ||||
| Cash & equivalents | $7.4B | $5.6B | $6.6B | $6.2B |
| Total assets | $171.1B | $162.9B | $161.9B | $158.9B |
| Total liabilities | $103.9B | $100.9B | $100.4B | $84.7B |
| Stockholders’ equity | $65.2B | $60.2B | $59.8B | $72.6B |
| Total debt | $39.5B | $42.9B | $45.2B | $33.5B |
| Net debt | $32.1B | $37.3B | $38.7B | $27.3B |
| Cash flow | ||||
| Operating cash flow | $10.6B | $7.2B | $7.9B | $7.2B |
| Capital expenditure | -$2.6B | -$2.6B | -$3.2B | -$2.8B |
| Free cash flow | $7.9B | $4.5B | $4.7B | $4.4B |
| Dividends paid | -$3.6B | -$3.2B | -$3.2B | -$3.1B |
| Share repurchases | -$50.0M | -$444.0M | -$12.9B | -$2.8B |