RTX Corporation (RTX) Financials

RTX Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 176.6 billion 105.6 billion
June 30, 2026 174.0 billion 105.8 billion
March 31, 2026 170.4 billion 102.4 billion
Dec. 31, 2025 171.1 billion 103.9 billion

RTX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 2.0 billion 294.0 million
June 30, 2026 2.8 billion 311.0 million
March 31, 2026 1.2 billion 324.0 million
Dec. 31, 2025 3.1 billion 320.0 million

RTX Net Income
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DateNet Income
Sept. 30, 2026 2.7 billion
June 30, 2026 2.2 billion
March 31, 2026 2.2 billion
Dec. 31, 2025 1.7 billion

RTX Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 9.2 billion 31.5 billion 1.5 billion
June 30, 2026 8.3 billion 31.9 billion 1.5 billion
March 31, 2026 6.8 billion 33.0 billion 1.5 billion
Dec. 31, 2025 7.4 billion 34.3 billion 1.6 billion

RTX Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 1.4 billion
June 30, 2026 1.4 billion
March 31, 2026 1.4 billion
Dec. 31, 2025 1.4 billion

RTX Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 822.0 million 711.0 million 1.9 billion -
June 30, 2026 727.0 million 726.0 million 1.7 billion -
March 31, 2026 644.0 million 627.0 million 1.5 billion -
Dec. 31, 2025 1.1 billion 789.0 million 1.6 billion -

RTX Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 25.0 billion 19.2 billion
June 30, 2026 24.7 billion 19.6 billion
March 31, 2026 22.1 billion 17.5 billion
Dec. 31, 2025 24.2 billion 19.5 billion

RTX Revenue by Segment
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RTX

Price: $196.62

52 week price:
155.64
226.88

Dividend Yield: 1.45%

5-year range yield:
1.34%
3.01%

Forward Dividend Yield: 1.43%

Payout Ratio: 146.51%

Payout Ratio Range:
-739.76%
741.44%

Dividend Per Share: 2.92 USD

Earnings Per Share: 6.15 USD

P/E Ratio: 31.06

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 3.4 million

Market Capitalization: 257.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 7.31%

DGR5: 6.92%

DGR10: 5.21%

DGR20: 8.46%

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