RTX Corp RTX
Aircraft Engines & Engine Parts · NYSE
Revenue
$68.92B
+2.8% YoY
Net income
$3.19B
-38.5% YoY
Total assets
$162.86B
+0.6% YoY
EPS
2.23
-36.3% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $64.36B | $41.89B | $20.31B | $68.92B | $59.12B | $39.03B | $19.30B | $67.07B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $2.02B | $1.33B | $637.00M | $2.81B | $2.13B | $1.38B | $669.00M | $2.71B |
| SG&A Expense | $4.46B | $3.02B | $1.45B | $5.81B | $4.23B | $2.84B | $1.39B | $5.57B |
| Operating Income (Loss) | $6.70B | $4.18B | $2.04B | $3.56B | $4.43B | $2.40B | $1.87B | $5.50B |
| Interest Expense | — | — | — | — | — | — | — | $1.28B |
| Net Income (Loss) | $5.11B | $3.19B | $1.53B | $3.19B | $3.29B | $1.82B | $1.71B | $5.20B |
| EPS (Diluted) | 3.77 | 2.36 | 1.14 | 2.23 | 2.45 | 1.36 | 1.28 | 3.50 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $171.08B | $171.08B | $171.08B | $162.86B | $162.86B | $162.86B | $162.86B | $161.87B |
| Current Assets | $60.33B | $60.33B | $60.33B | $51.13B | $51.13B | $51.13B | $51.13B | $48.42B |
| Cash & Equivalents | $5.97B | $4.78B | $5.16B | $6.59B | $6.68B | $6.01B | $5.61B | $6.22B |
| Inventory | $13.36B | $13.36B | $13.36B | $12.77B | $12.77B | $12.77B | $12.77B | $11.78B |
| PP&E (Net) | $16.87B | $16.87B | $16.87B | $16.09B | $16.09B | $16.09B | $16.09B | $15.75B |
| Goodwill | $53.34B | $53.34B | $53.34B | $52.79B | $52.79B | $52.79B | $52.79B | $53.70B |
| Total Liabilities | $103.94B | $103.94B | $103.94B | $100.90B | $100.90B | $100.90B | $100.90B | $100.42B |
| Current Liabilities | $58.78B | $58.78B | $58.78B | $51.50B | $51.50B | $51.50B | $51.50B | $46.76B |
| Accounts Payable | $15.89B | $15.89B | $15.89B | $12.90B | $12.90B | $12.90B | $12.90B | $10.70B |
| Long-Term Debt | — | — | — | — | — | — | — | $43.64B |
| Stockholders Equity | $65.25B | $65.25B | $65.25B | $60.16B | $60.16B | $60.16B | $60.16B | $59.80B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.40B | $1.76B | $1.30B | $7.88B | $5.60B | $3.08B | $342.00M | $7.17B |
| Investing Cash Flow | $-716.00M | $-1.19B | $-678.00M | $-3.04B | $-755.00M | $-40.00M | $693.00M | $-2.83B |
| Financing Cash Flow | $-5.33B | $-1.41B | $-1.06B | $-4.53B | $-4.75B | $-3.59B | $-2.01B | $-5.86B |
| Stock Repurchases | $50.00M | $50.00M | $50.00M | $12.87B | $394.00M | $100.00M | $56.00M | $2.80B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.