RTX
RTX CORPORATION
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$88.6B
Operating marginCalculated
10.5%
Net assets to total assetsCalculated
38.1%
Company profile
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Disclosed data
Profitability
★★★☆☆position among all companies
10.5%
Growth (revenue, 4-year average)
★★★★☆position among all companies
8.3%
Capital efficiency
★★★☆☆position among all companies
10.3%
Revenue and profit
Performance, financial position and capital allocation
RTX
Recent performance trends
RTX
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$64.4 billion | US$67.1 billion | US$68.9 billion | US$80.7 billion | US$88.6 billion |
| Operating income | US$5.1 billion | US$5.5 billion | US$3.6 billion | US$6.5 billion | US$9.3 billion |
| Net income | US$3.9 billion | US$5.2 billion | US$3.2 billion | US$4.8 billion | US$6.7 billion |
| Total assets | US$161.4 billion | US$158.9 billion | US$161.9 billion | US$162.9 billion | US$171.1 billion |
| Shareholders' equity | US$73.1 billion | US$72.6 billion | US$59.8 billion | US$60.2 billion | US$65.2 billion |
| Net cash provided by (used in) operating activities | Could not be retrieved | US$7.2 billion | US$7.9 billion | US$7.2 billion | US$10.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | US$-2.8 billion | US$-3.0 billion | US$-1.5 billion | US$-1.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | US$-5.9 billion | US$-4.5 billion | US$-6.6 billion | US$-7.5 billion |
| Cash and cash equivalents | US$7.8 billion | US$6.2 billion | US$6.6 billion | US$5.6 billion | US$7.4 billion |
Revenue scale in the same industry
RTX
Transportation equipment: 34 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Ford Motor US$187.3B
- 2 General Motors US$185.0B
- 3 Tesla US$94.8B
- 4 THE Boeing US$89.5B
- 5 RTXThis company US$88.6B
- 6 Lockheed Martin US$75.0B
- 7 General Dynamics US$52.5B
- … 27 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$2.6 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$7.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-7.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-1.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$10.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$4.4 billion | Consolidated | Disclosed |
| Dividends paid | US$3.6 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$67.1 billion | Consolidated | Disclosed |
| Non-controlling interests | US$1.9 billion | Consolidated | Disclosed |
| Net assets | US$65.2 billion | Consolidated | Disclosed |
| Net sales | US$88.6 billion | Consolidated | Disclosed |
| Operating income | US$9.3 billion | Consolidated | Disclosed |
| Net income | US$6.7 billion | Consolidated | Disclosed |
| Total assets | US$171.1 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$50.00 million | Consolidated | Disclosed |
| Operating margin | 10.5% | Consolidated | Calculated |
| Net assets to total assets | 38.1% | Consolidated | Calculated |
| Net margin | 7.6% | Consolidated | Calculated |
| Return on equity | 10.3% | Consolidated | Calculated |