RTX Corporation

RTX Corporation

RTXยทNYSE

$172.55

-1.1%
IndustrialsAerospace & Defense

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.

At a Glance

Live Snapshot
Market Cap$232.37B
EPS5.0200
P/E Ratio34.37
Earnings Date07/20/2026
3Y+47.0%
5Y+193.0%
10Y+172.0%
3Y-55.0%
5Y-141.0%
10Y-49.0%
3Y+28.0%
5Y+42.0%
10Y+530.0%
RTX

RTX Corporation Cash Conversion Engine

RTX ยท NYSE
Net Income7.07B
Depreciation & Amortization4.38B
Stock-Based Compensation1.09B
Change in Working Capital-1.27B
Others-1.49B
Capital Expenditures-2.63B
Free Cash Flow7.94B

Cash Flow Quality Analysis

FCF Conversion Rate

112.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

24.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+75.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.27B

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

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 Corporation Cash Flow Statement

RTX โ€ข NYSE

RTX Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

RTX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 476 filings