Financial Statements · From SEC 10-K & 10-Q XBRL Filings
RTX Corporation Revenue & Financial Statements
RTX Corporation reported revenue of $88.6B for the fiscal year ended December 31, 2025, up 9.7% year over year, with net income of $7.1B and diluted EPS of $4.96.
- Company
- RTX Corporation RTX · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 64.4B | 67.1B | 68.9B | 80.7B | 88.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 5.0B | 5.4B | 3.6B | 6.5B | 9.3B |
| Pretax income | 3.5B | 4.1B | 938.0M | 3.0B | 3.6B |
| Net income | 3.9B | 5.2B | 3.2B | 4.8B | 7.1B |
| Diluted EPS | 2.56 | 3.50 | 2.23 | 3.55 | 4.96 |
| EBITDA | 6.8B | 7.3B | 5.4B | 8.3B | 13.7B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.7B | 20.1B | 21.6B | 20.3B | 21.6B | 22.5B | 24.2B | 22.1B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 529.0M | 2.0B | 2.1B | 2.0B | 2.1B | 2.5B | 2.6B | 2.6B |
| Pretax income | 428.0M | 1.9B | 2.0B | 2.0B | 2.0B | 2.4B | 2.3B | 2.5B |
| Net income | 111.0M | 1.5B | 1.5B | 1.5B | 1.7B | 1.9B | 1.7B | 2.2B |
| Diluted EPS | 0.08 | 1.09 | 1.10 | 1.14 | 1.22 | 1.41 | 1.19 | 1.51 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 161.4B | 158.9B | 161.9B | 162.9B | 171.1B |
| Current assets | 42.0B | 42.4B | 48.4B | 51.1B | 60.3B |
| Cash & equivalents | 7.8B | 6.2B | 6.6B | 5.6B | 7.4B |
| Total liabilities | 86.7B | 84.7B | 100.4B | 100.9B | 103.9B |
| Current liabilities | 35.4B | 39.1B | 46.8B | 51.5B | 58.8B |
| Long-term debt | 31.4B | 31.3B | 43.6B | 41.1B | — |
| Total debt | 31.5B | 31.9B | 43.8B | 41.3B | 204.0M |
| Stockholders’ equity | 73.1B | 72.6B | 59.8B | 60.2B | 65.2B |
| Net debt | 23.7B | 25.7B | 37.2B | 35.7B | (7.2B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | 7.2B | 10.6B |
| Investing cash flow | — | — | — | (1.5B) | (1.3B) |
| Financing cash flow | — | — | — | (6.6B) | (7.5B) |
| Capital expenditure | 2.1B | 2.3B | 2.4B | 2.6B | 2.6B |
| Free cash flow | — | — | — | 4.5B | 7.9B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 442.0M | 420.0M | 425.0M | 437.0M | 519.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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