$172.55
-1.1%RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
RTX โข NYSE
| RTX Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7.1B | 5B | 3.2B | 5.3B | 4.1B | -2.9B | 5.9B | 5.7B | 4.9B | 5.4B | 4.4B | 6.6B | 6.1B | 5.2B | 5.4B | 4.7B | 4.2B | 4.7B | 4.2B | 3.7B | |
4.4B | 4.4B | 4.2B | 4.1B | 4.6B | 4.2B | 3.8B | 2.4B | 2.1B | 2B | 1.9B | 1.9B | 1.8B | 1.5B | 1.3B | 1.4B | 1.3B | 1.3B | 1.2B | 1B | |
789M | -47M | -402M | -1.7B | -88M | -99M | 669M | 735M | 62M | 398M | 662M | 376M | 242M | 120M | 331M | 413M | 451M | 45M | 58M | -214M | |
1.1B | 437M | 425M | 420M | 442M | 330M | 356M | 251M | 192M | 152M | 158M | 240M | 275M | 210M | 229M | 154M | 153M | 211M | 198M | 180M | |
-1.5B | -1.5B | -1.1B | -1.5B | -1.7B | 1.3B | -1.6B | -2B | 0.0 | -2.9B | 134M | -563M | -1.3B | -511M | -273M | -1.3B | -1.8B | 125M | -355M | -119M | |
(0.0) | (1.2B) | (1.5B) | (2.4B) | (1.1B) | (1.7B) | (1.8B) | (1.7B) | (1.3B) | (4.1B) | (2.1B) | (2B) | (2.8B) | (1.8B) | (1.4B) | (1.2B) | (1.4B) | (1.9B) | (1.8B) | (0.0) | |
-1.3B | -1.1B | 1.5B | 522M | -278M | 811M | -231M | -755M | -1.7B | -1.2B | -847M | -1.2B | -199M | 103M | -418M | 525M | 1.1B | -230M | 32M | 191M | |
10.6B | 7.2B | 7.9B | 7.2B | 7.1B | 3.6B | 8.9B | 6.3B | 5.6B | 3.9B | 6.3B | 7.3B | 6.9B | 6.6B | 6.6B | 5.9B | 5.4B | 6.2B | 5.3B | 4.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.6B | -3.2B | -3.2B | -2.8B | -2.3B | -2B | -2.6B | -2.3B | -2.4B | -2.1B | -2.1B | -2.3B | -2.4B | -2.9B | -983M | -865M | -826M | -1.2B | -1.2B | -954M | |
(0.0) | (0.0) | (6M) | (28M) | (791M) | (5.3B) | (82M) | -14.3B | (435M) | -499M | -338M | -58M | (1.4B) | -15.6B | (140M) | -2.6B | -545M | (337M) | -1.7B | -460M | |
(0.0) | (0.0) | -117M | -355M | -16M | -312M | -658M | -988M | -1.5B | -438M | -286M | -202M | -245M | -100M | (0.0) | (0.0) | (0.0) | -1.3B | (0.0) | (0.0) | |
0.0 | 0.0 | 226M | 179M | 158M | 368M | 336M | 143M | 222M | 249M | 160M | 331M | 110M | 75M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.4B | 1.7B | 12M | 94M | 25M | -332M | -245M | 467M | 232M | 264M | 9B | -72M | 23M | 2.7B | 136M | 228M | 267M | -205M | -290M | 153M | |
-1.3B | -1.5B | -3B | -2.8B | -1.4B | (3.1B) | -3.1B | -17B | -3B | -2.5B | (6.5B) | -2.3B | -1.1B | -15.8B | -707M | -3.2B | -1.1B | -2.3B | -3.2B | -1.3B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-50M | -444M | -12.9B | -2.8B | -2.3B | -47M | -151M | -325M | -1.5B | -2.3B | -8.9B | -1.5B | -1.2B | 0.0 | -2.2B | -2.2B | -758M | -3B | -1.6B | -1.7B | |
-3.4B | -2.5B | 11.9B | 487M | -305M | -16.1B | -1.8B | 10.4B | 3.1B | 3.7B | 775M | -552M | -2.9B | 9.8B | 5M | 470M | -1.7B | 2.3B | 893M | -533M | |
-3.6B | -3.2B | -3.2B | -3.1B | -3B | -2.7B | -2.4B | -2.2B | -2.1B | -2.1B | -2.2B | -2B | -1.9B | -1.8B | -1.6B | -1.5B | -1.4B | -1.2B | -1.1B | -951M | |
-50M | -444M | -12.9B | -2.8B | -2.3B | -47M | -151M | -325M | -1.5B | -2.3B | -10B | -1.5B | -1.2B | (0.0) | -2.2B | -2.2B | -1.1B | -3.2B | -2B | -2.1B | |
-433M | -452M | -317M | -415M | -1.1B | 13.6B | -155M | 13M | -545M | -551M | -476M | -147M | 56M | -70M | -233M | 59M | -340M | -322M | -182M | -136M | |
-7.5B | -6.6B | -4.5B | -5.9B | -6.7B | -5.3B | -4.6B | 8B | -993M | -1.2B | -10.8B | -4.3B | -5.9B | 8B | -4B | -3.2B | -4.2B | -2.2B | -2B | -3.3B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
48M | -28M | 18M | -42M | -1M | -22M | -19M | -120M | 210M | -120M | -174M | -156M | -41M | 30M | -1M | 68M | 64M | -164M | 165M | 99M | |
1.9B | -1B | 335M | -1.6B | -979M | 1.4B | 1.2B | -2.8B | 1.8B | 69M | 1.6B | 5.5B | 4.6B | 4.8B | 1.9B | -366M | 122M | 1.4B | 358M | 299M | |
5.6B | 6.6B | 6.3B | 7.9B | 8.8B | 7.4B | 6.2B | 9B | 7.2B | 7.1B | 5.5B | 0.0 | 0.0 | 0.0 | 4.1B | 4.4B | 4.3B | 2.9B | 2.5B | 2.2B | |
7.5B | 5.6B | 6.6B | 6.3B | 7.9B | 8.8B | 7.4B | 6.2B | 9B | 7.2B | 7.1B | 5.5B | 4.6B | 4.8B | 6B | 4.1B | 4.4B | 4.3B | 2.9B | 2.5B | |
7.9B | 4.5B | 4.7B | 4.4B | 4.7B | 1.6B | 6.3B | 4B | 3.2B | 1.8B | 4.2B | 5B | 4.5B | 3.7B | 5.6B | 5B | 4.5B | 4.9B | 4.2B | 3.8B |
RTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 09, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 21, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 |
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