RTX Corporation (RTX) Financials

RTX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 170.4 billion 102.4 billion
Dec. 31, 2025 171.1 billion 103.9 billion
Sept. 30, 2025 168.7 billion 102.3 billion
June 30, 2025 167.1 billion 102.9 billion

RTX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.2 billion 132.0 million
Dec. 31, 2025 3.2 billion 182.0 million
Sept. 30, 2025 4.0 billion 113.0 million
June 30, 2025 -72.0 million 113.0 million

RTX Net Income
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DateNet Income
March 31, 2026 2.2 billion
Dec. 31, 2025 1.7 billion
Sept. 30, 2025 2.0 billion
June 30, 2025 1.7 billion

RTX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.8 billion 33.0 billion 1.5 billion
Dec. 31, 2025 7.4 billion 34.3 billion 1.6 billion
Sept. 30, 2025 6.0 billion 38.3 billion 1.7 billion
June 30, 2025 4.8 billion 38.3 billion 1.6 billion

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

RTX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 644.0 million 627.0 million 1.5 billion -
Dec. 31, 2025 970.0 million 789.0 million 1.6 billion -
Sept. 30, 2025 614.0 million 684.0 million 1.4 billion -
June 30, 2025 530.0 million 697.0 million 1.6 billion -

RTX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 22.1 billion 17.5 billion
Dec. 31, 2025 24.2 billion 19.5 billion
Sept. 30, 2025 22.5 billion 17.9 billion
June 30, 2025 21.6 billion 17.2 billion

RTX Revenue by Segment
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RTX

Price: $212.87

52 week price:
142.98
214.50

Dividend Yield: 1.38%

5-year range yield:
1.34%
3.01%

Forward Dividend Yield: 1.40%

Payout Ratio: 146.51%

Payout Ratio Range:
-739.76%
741.44%

Dividend Per Share: 2.92 USD

Earnings Per Share: 5.33 USD

P/E Ratio: 32.69

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 3.4 million

Market Capitalization: 271.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 7.31%

DGR5: 6.66%

DGR10: 5.22%

DGR20: 8.67%

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