US Stock MarketDetailed Quotes

RTX Corp (RTX)

Watchlist
  • 201.920
  • +2.090+1.05%
Close Jan 16 16:00 ET
  • 202.104
  • +0.184+0.09%
Post 20:01 ET
270.73BMarket Cap41.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RTX Corp (RTX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.87%4.64B
-83.24%458M
281.58%1.31B
-9.18%7.16B
-66.86%1.56B
-23.91%2.52B
280.11%2.73B
139.63%342M
9.97%7.88B
1.79%4.71B
Net income from continuing operations
30.68%2.01B
885.71%1.73B
-6.77%1.63B
48.31%5.01B
5.91%1.56B
264.52%1.54B
-87.12%175M
17.69%1.74B
-36.55%3.38B
0.34%1.47B
Operating gains losses
1.84%-320M
4.88%-312M
56.97%-324M
-11.96%-1.74B
14.58%-334M
15.54%-326M
15.90%-328M
-94.07%-753M
-10.05%-1.56B
-11.40%-391M
Depreciation and amortization
-0.27%1.09B
0.37%1.08B
-0.66%1.05B
3.63%4.36B
7.55%1.14B
1.86%1.09B
2.68%1.07B
2.42%1.06B
2.51%4.21B
1.05%1.06B
Deferred tax
256.91%477M
-81.94%54M
158.77%67M
88.31%-47M
-77.91%72M
-985.71%-304M
180.59%299M
65.35%-114M
75.83%-402M
1,711.11%326M
Other non cash items
-385.29%-97M
-74.19%-162M
-51.55%-147M
-29.45%218M
315.56%374M
-5.56%34M
-137.05%-93M
-42.65%-97M
332.33%309M
-35.25%90M
Change In working capital
292.72%1.24B
-251.85%-2.18B
26.27%-1.25B
-171.62%-1.09B
-155.86%-1.14B
-90.83%316M
211.43%1.43B
37.24%-1.69B
190.23%1.52B
-7.08%2.05B
-Change in receivables
-98.61%-1.29B
-286.69%-1.25B
-97.07%-1.08B
-1.21%-2.59B
-122.41%-1.07B
-1,320.75%-647M
-1,141.94%-323M
74.68%-547M
-1,360.10%-2.56B
-154.71%-482M
-Change in inventory
152.91%182M
46.29%-384M
-25.85%-813M
-33.51%-1.47B
-29.14%231M
-218.52%-344M
-18.77%-715M
10.28%-646M
29.90%-1.1B
331.21%326M
-Change in payables and accrued expense
106.75%2.24B
-136.77%-538M
282.11%397M
-62.45%1.51B
-237.88%-819M
-69.70%1.08B
328.95%1.46B
-144.49%-218M
93.54%4.02B
-23.55%594M
-Change in other current assets
-91.50%-879M
-94.34%25M
44.44%-125M
65.37%-402M
43.46%-160M
-88.11%-459M
509.26%442M
57.22%-225M
-13.05%-1.16B
36.12%-283M
-Change in other working capital
44.15%986M
-105.30%-30M
790.74%373M
-19.38%1.87B
-64.29%676M
293.10%684M
1,668.75%566M
-124.22%-54M
174.47%2.32B
67.52%1.89B
Cash from discontinued investing activities
Operating cash flow
83.87%4.64B
-83.24%458M
281.58%1.31B
-9.18%7.16B
-66.86%1.56B
-23.91%2.52B
280.11%2.73B
139.63%342M
9.97%7.88B
1.79%4.71B
Investing cash flow
Cash flow from continuing investing activities
165.87%471M
30.56%-509M
-197.84%-678M
49.52%-1.53B
20.35%-779M
16.76%-715M
-17.66%-733M
219.69%693M
-7.42%-3.04B
-4.26%-978M
Capital expenditure reported
-11.23%-614M
1.30%-530M
-9.85%-513M
-8.70%-2.63B
-32.80%-1.07B
2.13%-552M
-2.09%-537M
10.19%-467M
-5.55%-2.42B
5.85%-805M
Net intangibles purchase and sale
6.20%-121M
21.29%-122M
36.20%-104M
18.64%-611M
23.72%-164M
41.89%-129M
3.13%-155M
-5.84%-163M
-54.21%-751M
-27.22%-215M
Net business purchase and sale
--1.19B
--0
--0
29,816.67%1.8B
--512M
--0
--0
--1.28B
-78.57%6M
--0
Net investment purchase and sale
31.25%42M
785.71%192M
-4,600.00%-47M
-244.95%-158M
-226.77%-161M
150.79%32M
-148.28%-28M
92.31%-1M
161.93%109M
118.97%127M
Net other investing changes
63.64%-24M
-276.92%-49M
-134.15%-14M
441.67%65M
221.18%103M
-312.50%-66M
-360.00%-13M
-62.04%41M
-87.23%12M
-403.57%-85M
Cash from discontinued investing activities
Investing cash flow
165.87%471M
30.56%-509M
-197.84%-678M
49.52%-1.53B
20.35%-779M
16.76%-715M
-17.66%-733M
219.69%693M
-7.42%-3.04B
-4.26%-978M
Financing cash flow
Cash flow from continuing financing activities
-238.77%-3.92B
77.71%-353M
47.38%-1.06B
-46.17%-6.62B
28.65%-1.87B
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
22.73%-4.53B
8.11%-2.62B
Net issuance payments of debt
-24,433.33%-2.94B
193.72%642M
101.95%19M
-121.04%-2.5B
-109.76%-835M
84.42%-12M
-180.49%-685M
-137.88%-972M
2,343.33%11.9B
647.25%8.56B
Net common stock issuance
--0
--0
10.71%-50M
96.55%-444M
99.51%-50M
79.43%-294M
92.62%-44M
90.04%-56M
-359.15%-12.87B
-2,420.34%-10.28B
Cash dividends paid
-10.57%-910M
-10.57%-910M
-9.23%-840M
0.68%-3.22B
-4.56%-802M
1.79%-823M
2.49%-823M
2.66%-769M
-3.55%-3.24B
3.03%-767M
Net other financing activities
-137.93%-69M
-165.63%-85M
11.90%-185M
-42.59%-452M
-42.52%-181M
12.12%-29M
17.95%-32M
-77.97%-210M
23.61%-317M
-47.67%-127M
Cash from discontinued financing activities
Financing cash flow
-238.77%-3.92B
77.71%-353M
47.38%-1.06B
-46.17%-6.62B
28.65%-1.87B
51.28%-1.16B
-152.23%-1.58B
-283.12%-2.01B
22.73%-4.53B
8.11%-2.62B
Net cash flow
Beginning cash position
-20.45%4.78B
-8.03%5.16B
-15.39%5.61B
5.33%6.63B
22.47%6.68B
11.50%6.01B
-4.85%5.61B
5.33%6.63B
-19.89%6.29B
1.39%5.46B
Current changes in cash
82.62%1.19B
-197.12%-404M
55.86%-429M
-412.93%-992M
-197.40%-1.09B
712.50%650M
178.20%416M
-180.92%-972M
120.86%317M
32.58%1.12B
Effect of exchange rate changes
-143.48%-10M
1,050.00%38M
300.00%16M
-255.56%-28M
-378.57%-39M
253.33%23M
-122.22%-4M
-900.00%-8M
142.86%18M
-6.67%14M
End cash Position
-10.72%5.97B
-20.45%4.78B
-8.03%5.16B
-15.32%5.58B
-15.32%5.58B
22.47%6.68B
11.50%6.01B
-4.85%5.61B
5.90%6.59B
5.90%6.59B
Free cash flow
111.94%3.9B
-109.51%-194M
338.89%688M
-16.83%3.92B
-91.11%328M
-27.19%1.84B
6,084.85%2.04B
81.26%-288M
7.38%4.72B
2.41%3.69B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.87%4.64B-83.24%458M281.58%1.31B-9.18%7.16B-66.86%1.56B-23.91%2.52B280.11%2.73B139.63%342M9.97%7.88B1.79%4.71B
Net income from continuing operations 30.68%2.01B885.71%1.73B-6.77%1.63B48.31%5.01B5.91%1.56B264.52%1.54B-87.12%175M17.69%1.74B-36.55%3.38B0.34%1.47B
Operating gains losses 1.84%-320M4.88%-312M56.97%-324M-11.96%-1.74B14.58%-334M15.54%-326M15.90%-328M-94.07%-753M-10.05%-1.56B-11.40%-391M
Depreciation and amortization -0.27%1.09B0.37%1.08B-0.66%1.05B3.63%4.36B7.55%1.14B1.86%1.09B2.68%1.07B2.42%1.06B2.51%4.21B1.05%1.06B
Deferred tax 256.91%477M-81.94%54M158.77%67M88.31%-47M-77.91%72M-985.71%-304M180.59%299M65.35%-114M75.83%-402M1,711.11%326M
Other non cash items -385.29%-97M-74.19%-162M-51.55%-147M-29.45%218M315.56%374M-5.56%34M-137.05%-93M-42.65%-97M332.33%309M-35.25%90M
Change In working capital 292.72%1.24B-251.85%-2.18B26.27%-1.25B-171.62%-1.09B-155.86%-1.14B-90.83%316M211.43%1.43B37.24%-1.69B190.23%1.52B-7.08%2.05B
-Change in receivables -98.61%-1.29B-286.69%-1.25B-97.07%-1.08B-1.21%-2.59B-122.41%-1.07B-1,320.75%-647M-1,141.94%-323M74.68%-547M-1,360.10%-2.56B-154.71%-482M
-Change in inventory 152.91%182M46.29%-384M-25.85%-813M-33.51%-1.47B-29.14%231M-218.52%-344M-18.77%-715M10.28%-646M29.90%-1.1B331.21%326M
-Change in payables and accrued expense 106.75%2.24B-136.77%-538M282.11%397M-62.45%1.51B-237.88%-819M-69.70%1.08B328.95%1.46B-144.49%-218M93.54%4.02B-23.55%594M
-Change in other current assets -91.50%-879M-94.34%25M44.44%-125M65.37%-402M43.46%-160M-88.11%-459M509.26%442M57.22%-225M-13.05%-1.16B36.12%-283M
-Change in other working capital 44.15%986M-105.30%-30M790.74%373M-19.38%1.87B-64.29%676M293.10%684M1,668.75%566M-124.22%-54M174.47%2.32B67.52%1.89B
Cash from discontinued investing activities
Operating cash flow 83.87%4.64B-83.24%458M281.58%1.31B-9.18%7.16B-66.86%1.56B-23.91%2.52B280.11%2.73B139.63%342M9.97%7.88B1.79%4.71B
Investing cash flow
Cash flow from continuing investing activities 165.87%471M30.56%-509M-197.84%-678M49.52%-1.53B20.35%-779M16.76%-715M-17.66%-733M219.69%693M-7.42%-3.04B-4.26%-978M
Capital expenditure reported -11.23%-614M1.30%-530M-9.85%-513M-8.70%-2.63B-32.80%-1.07B2.13%-552M-2.09%-537M10.19%-467M-5.55%-2.42B5.85%-805M
Net intangibles purchase and sale 6.20%-121M21.29%-122M36.20%-104M18.64%-611M23.72%-164M41.89%-129M3.13%-155M-5.84%-163M-54.21%-751M-27.22%-215M
Net business purchase and sale --1.19B--0--029,816.67%1.8B--512M--0--0--1.28B-78.57%6M--0
Net investment purchase and sale 31.25%42M785.71%192M-4,600.00%-47M-244.95%-158M-226.77%-161M150.79%32M-148.28%-28M92.31%-1M161.93%109M118.97%127M
Net other investing changes 63.64%-24M-276.92%-49M-134.15%-14M441.67%65M221.18%103M-312.50%-66M-360.00%-13M-62.04%41M-87.23%12M-403.57%-85M
Cash from discontinued investing activities
Investing cash flow 165.87%471M30.56%-509M-197.84%-678M49.52%-1.53B20.35%-779M16.76%-715M-17.66%-733M219.69%693M-7.42%-3.04B-4.26%-978M
Financing cash flow
Cash flow from continuing financing activities -238.77%-3.92B77.71%-353M47.38%-1.06B-46.17%-6.62B28.65%-1.87B51.28%-1.16B-152.23%-1.58B-283.12%-2.01B22.73%-4.53B8.11%-2.62B
Net issuance payments of debt -24,433.33%-2.94B193.72%642M101.95%19M-121.04%-2.5B-109.76%-835M84.42%-12M-180.49%-685M-137.88%-972M2,343.33%11.9B647.25%8.56B
Net common stock issuance --0--010.71%-50M96.55%-444M99.51%-50M79.43%-294M92.62%-44M90.04%-56M-359.15%-12.87B-2,420.34%-10.28B
Cash dividends paid -10.57%-910M-10.57%-910M-9.23%-840M0.68%-3.22B-4.56%-802M1.79%-823M2.49%-823M2.66%-769M-3.55%-3.24B3.03%-767M
Net other financing activities -137.93%-69M-165.63%-85M11.90%-185M-42.59%-452M-42.52%-181M12.12%-29M17.95%-32M-77.97%-210M23.61%-317M-47.67%-127M
Cash from discontinued financing activities
Financing cash flow -238.77%-3.92B77.71%-353M47.38%-1.06B-46.17%-6.62B28.65%-1.87B51.28%-1.16B-152.23%-1.58B-283.12%-2.01B22.73%-4.53B8.11%-2.62B
Net cash flow
Beginning cash position -20.45%4.78B-8.03%5.16B-15.39%5.61B5.33%6.63B22.47%6.68B11.50%6.01B-4.85%5.61B5.33%6.63B-19.89%6.29B1.39%5.46B
Current changes in cash 82.62%1.19B-197.12%-404M55.86%-429M-412.93%-992M-197.40%-1.09B712.50%650M178.20%416M-180.92%-972M120.86%317M32.58%1.12B
Effect of exchange rate changes -143.48%-10M1,050.00%38M300.00%16M-255.56%-28M-378.57%-39M253.33%23M-122.22%-4M-900.00%-8M142.86%18M-6.67%14M
End cash Position -10.72%5.97B-20.45%4.78B-8.03%5.16B-15.32%5.58B-15.32%5.58B22.47%6.68B11.50%6.01B-4.85%5.61B5.90%6.59B5.90%6.59B
Free cash flow 111.94%3.9B-109.51%-194M338.89%688M-16.83%3.92B-91.11%328M-27.19%1.84B6,084.85%2.04B81.26%-288M7.38%4.72B2.41%3.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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