RTX
$184.68Change from previous close: −0.18%Absolute change: −$0.33
At a glance
- Revenue growth
- +9.74%
- 2025 vs 2024
- Net income growth
- +41.01%
- 2025 vs 2024
- Net margin
- 7.6%
- 2024: 5.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,547 | 1,855 | 4,165 | 4,639 | 458 | 1,305 | 1,561 | 2,523 | 2,733 | 342 | 4,711 | 3,316 |
| Depreciation and amortization | 1,079 | 1,071 | 1,159 | 1,091 | 1,076 | 1,052 | 1,139 | 1,094 | 1,072 | 1,059 | 1,059 | 1,074 |
| Capital expenditure | -669 | -546 | -970 | -614 | -530 | -513 | -1,069 | -552 | -537 | -467 | -805 | -564 |
| Investing cash flow | -944 | -608 | -549 | 471 | -509 | -678 | -779 | -715 | -733 | 693 | -978 | -859 |
| Financing cash flow | -1,069 | -1,840 | -2,154 | -3,923 | -353 | -1,056 | -1,868 | -1,158 | -1,584 | -2,007 | -2,618 | -2,377 |
| Dividends paid | -983 | -915 | -914 | -910 | -910 | -840 | -802 | -823 | -823 | -769 | -767 | -838 |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | -50.0 | -294 | -44.0 | -56.0 | -10,283 | -1,429 |
| Debt issued | — | — | -6.0 | -1,444 | 1,432 | — | -31.0 | -12.0 | 43.0 | — | 19,486 | 71.0 |
| Debt repaid | -24.0 | -500 | -1,140 | -1,500 | -780 | -9.0 | -800 | — | -728 | -972 | -10,927 | -148 |
| Effect of exchange rates | -13.0 | -6.0 | 4.0 | -10.0 | 38.0 | 16.0 | -39.0 | 23.0 | -4.0 | -8.0 | 14.0 | -15.0 |
| Net change in cash | 1,521 | -599 | 1,466 | 1,177 | -366 | -413 | -1,125 | 673 | 412 | -980 | 1,129 | 65.0 |
| Free cash flow | 2,878 | 1,309 | 3,195 | 4,025 | -72.0 | 792 | 492 | 1,971 | 2,196 | -125 | 3,906 | 2,752 |
| Levered free cash flow | 3,209 | 1,444 | 2,324 | 2,341 | 611 | 667 | 476 | 901 | 3,619 | 493 | 2,863 | 2,225 |