RTX › Financials
RTX financials
RTXTen years from RTX’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.24B | $59.84B | $34.70B | $45.35B | $56.59B | $64.39B | $67.07B | $68.92B | $80.74B | $88.60B | $93.50B | — |
| Operating income | $8.22B | $8.14B | $2.88B | $4.91B | −$1.89B | $5.14B | $5.50B | $3.56B | $6.54B | $9.30B | $10.48B | — |
| Net income | $5.05B | $4.55B | $5.27B | $5.54B | −$3.52B | $3.86B | $5.20B | $3.19B | $4.77B | $6.73B | $7.74B | — |
| Earnings per share, diluted | $6.12 | $5.70 | $6.50 | $6.41 | −$2.59 | $2.56 | $3.50 | $2.23 | $3.55 | $4.96 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.16B | $8.98B | $6.15B | $7.38B | $8.80B | $7.83B | $6.22B | $6.59B | $5.58B | $7.43B | — | $8.30B |
| Total assets | $89.71B | $96.92B | $134.21B | $139.72B | $162.15B | $161.40B | $158.86B | $161.87B | $162.86B | $171.08B | — | $173.97B |
| Debt | $23.30B | $27.09B | $44.07B | $41.28B | $31.58B | $31.35B | $31.29B | $43.64B | $41.08B | $37.70B | — | $37.15B |
| Total liabilities | $60.24B | $65.37B | $93.49B | $95.39B | $88.27B | $86.70B | $84.65B | $100.42B | $100.90B | $103.94B | — | $105.83B |
| Shareholders' equity | $27.58B | $29.61B | $38.45B | $41.77B | $72.16B | $73.07B | $72.63B | $59.80B | $60.16B | $65.25B | — | $66.38B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.41B | $5.63B | $2.67B | $5.82B | $4.33B | $7.14B | $7.17B | $7.88B | $7.16B | $10.57B | $14.21B | — |
| Capital spending | $1.70B | $2.01B | $1.47B | $1.87B | $1.79B | $2.13B | $2.29B | $2.42B | $2.62B | $2.63B | $2.80B | — |
| Free cash flow | $4.71B | $3.62B | $1.20B | $3.95B | $2.54B | $5.01B | $4.88B | $5.47B | $4.53B | $7.94B | $11.41B | — |
| Buybacks | $2.25B | $1.45B | $325.0M | $151.0M | $47.0M | $2.33B | $2.80B | $12.87B | $444.0M | $50.0M | $0 | — |
| Dividends | $2.07B | $2.07B | $2.17B | $2.44B | $2.73B | $2.96B | $3.13B | $3.24B | $3.22B | $3.57B | $3.72B | — |
| Returned to shareholders | $4.32B | $3.53B | $2.50B | $2.59B | $2.78B | $5.28B | $5.93B | $16.11B | $3.66B | $3.62B | $3.72B | — |
| Stock-based pay | $152.0M | $192.0M | $169.0M | $268.0M | $330.0M | $442.0M | $420.0M | $425.0M | $437.0M | $519.0M | $591.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
RTX financials, answered
What is RTX's market cap?
$261.36B at $193.92 a share, with 1,347,758,144 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does RTX earn?
Revenue of $93.50B and net income of $7.74B in the last 12 months to Jun 2026.
How much debt does RTX have?
RTX reported $37.15B of debt and $8.30B of cash and equivalents on its balance sheet in Jun 2026.
Does RTX make free cash flow?
Yes. Operating cash flow minus capital spending was $11.41B in the last 12 months to Jun 2026.
How much cash does RTX return to shareholders?
$3.62B in buybacks and dividends in fiscal 2025, from the cash flow statement.