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RTX · XBRL financial data

RTX financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RTX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue19,927*19,30519,72120,08921,623*———————
Revenue from contracts with customers19,927*19,30519,72120,08921,623*20,30621,58122,47824,238*22,07624,70824,965
Research and development757*669706751808*637697684789*627726711
Selling, general and administrative1,445*1,3941,4491,3891,574*1,4481,5731,4361,638*1,4761,6581,918
Other operating income (expense)year only—(896)134258*44063306*6462161
Operating income (loss)1,777*1,8705292,0282,111*2,0352,1462,5232,596*2,5552,8113,337
Interest expense488*405475496486*———————
Income tax expense (benefit)262*108253371449*333315432584*363493593
Net income (loss)1,426*1,7091111,4721,482*1,5351,6571,9181,622*2,0592,1392,583
Earnings per share, basic USD per share1.07*1.290.081.101.11*1.151.241.431.21*1.531.581.91
Earnings per share, diluted USD per share1.05*1.280.081.091.10*1.141.221.411.19*1.511.571.89
Weighted average shares, basic millions of shares1,337*1,3291,3321,3331,334*1,3371,3411,3431,345*1,3481,3511,352
Weighted average shares, diluted millions of shares1,352*1,3371,3421,3461,349*1,3521,3541,3581,361*1,3651,3651,368

Balance sheet

CSV

Fiscal quarters (RTX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents6,5875,6076,0116,6825,5785,1574,7825,9667,4356,8188,3059,173
Marketable securities745705714746786682679713750694711707
Inventory11,77712,38613,04713,46512,76813,61814,01213,80613,36414,15314,40914,953
Total current assets48,41748,02349,22551,76451,13352,91654,65757,11860,33260,00963,91266,069
Property and equipment, net15,74815,63815,69315,88616,08916,13516,20516,32516,86816,84216,96517,235
Right-of-use asset1,6381,6391,6641,8461,8641,8991,8691,8991,8871,7731,7271,770
Goodwill53,69953,64453,34753,75952,78953,04553,32753,31153,34353,27652,92852,969
Total assets161,869160,187161,169164,822162,861164,864167,139168,672171,079170,431173,972176,596
Accounts payable10,69810,52210,93911,83412,89713,44413,43314,55215,89515,97916,99817,803
Accrued liabilities14,917———————————
Commercial paper0000001,40000000
Total current liabilities46,76145,01949,56552,24751,49952,62454,33253,23458,78458,57963,24563,198
Lease liability, non-current1,4121,4101,4151,5921,6321,6461,6171,6501,6021,5221,4731,495
Total liabilities100,42498,050100,488101,963100,903101,520102,892102,279103,941102,397105,828105,604
Retained earnings52,15453,05251,48852,94853,58954,27754,10456,01456,71857,86158,02060,597
Total stockholders' equity59,79860,48558,98561,11460,15661,51662,39864,51465,24566,28066,37769,250
Total liabilities and equity161,869160,187161,169164,822162,861164,864167,139168,672171,079170,431173,972176,596
Common shares outstanding (cover page) millions of shares1,3271,3301,3301,3311,3321,3361,3391,3411,3421,3471,3481,349

Cash flows

CSV

Fiscal quarters (RTX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,426*1,7091111,4721,482*1,5351,6571,9181,622*2,0592,1392,583
Stock-based compensation106*112111*105*109*111113*113*182*132164*159*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities4,711*3422,733*2,523*1,561*1,305458*4,639*4,165*1,8553,547*2,868*
Purchases of property and equipment805*467537*552*1,069*513530*614*970*546669*749*
Net cash from investing activities(978)*693(733)*(715)*(779)*(678)(509)*471*(549)*(608)(944)*(857)*
Share repurchases10,283*5644*294*50*500*0*0*00*0*
Dividends paid767*769823*823*802*840910*910*914*915983*984*
Proceeds from long-term debt9,940*00*0*0*———year only———
Repayments of long-term debt403*950750*0*800*9780*1,500*1,140*50024*2*
Net cash from financing activities(2,618)*(2,007)(1,584)*(1,158)*(1,868)*(1,056)(353)*(3,923)*(2,154)*(1,840)(1,069)*(1,176)*
Net change in cash1,129*(980)412*673*(1,125)*(413)(366)*1,177*1,466*(599)1,521*838*

Compare with peers

SIC 3724 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3724 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
RTX9,17324,9652,868*1.3B 10-QSep 30, 2026
Boeing9,49824,1881,496*792.4M 10-QSep 30, 2026
Honeywell International5,6944,994not reported317.4M 10-QSep 30, 2026
Lockheed Martin5,96020,7113,438*231.0M 10-QSep 27, 2026
TransDigm Group2,7732,741724*55.3M 10-QJun 27, 2026
Northrop Grumman3,74411,1221,745*142.1M 10-QSep 30, 2026
General Dynamics4,38814,5661,710*270.2M 10-QOct 4, 2026
L3harris Technologies2,4716,0601,439*186.2M 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.