RTX Corporation
RTX
$204.05
$3.991.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.62% | 24.76% | -7.27% | -7.55% | -16.52% |
| Total Receivables | 7.99% | 4.88% | 5.26% | 4.39% | 3.09% |
| Inventory | -3.20% | -1.47% | 2.89% | 6.66% | -5.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.09% | 1.45% | 4.25% | 3.22% | 5.92% |
| Total Current Assets | 5.63% | 4.50% | 3.29% | 3.49% | -1.22% |
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| Total Current Assets | 5.63% | 4.50% | 3.29% | 3.49% | -1.22% |
| Net Property, Plant & Equipment | 2.91% | 0.83% | 0.22% | 0.45% | 1.25% |
| Long-term Investments | 0.06% | -0.03% | 0.53% | 0.48% | -1.80% |
| Goodwill | 0.06% | -0.03% | 0.53% | 0.48% | -1.80% |
| Total Other Intangibles | -1.29% | -1.49% | -1.11% | -0.98% | -2.10% |
| Finance Div Loans & Leases LT | 2.95% | -1.57% | -1.45% | -4.94% | -2.60% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.86% | -8.69% | 10.88% | 6.06% | 3.82% |
| Total Assets | 1.43% | 0.92% | 1.38% | 1.23% | -1.19% |
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| Total Accounts Payable | 9.23% | 8.33% | -0.08% | 4.24% | 8.98% |
| Total Accrued Expenses | -2.79% | -1.45% | 5.15% | 1.13% | -10.16% |
| Short-term Debt | -5.12% | -86.85% | 671.23% | 15.85% | -16.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.30% | -71.98% | -26.72% | 4.60% | -12.66% |
| Total Finance Division Other Current Liabilities | 6.98% | 4.92% | 0.98% | 1.24% | 2.70% |
| Total Other Current Liabilities | 6.98% | 4.92% | 0.98% | 1.24% | 2.70% |
| Total Current Liabilities | 10.43% | -2.02% | 3.25% | 2.18% | -1.43% |
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| Total Current Liabilities | 10.43% | -2.02% | 3.25% | 2.18% | -1.43% |
| Long-Term Debt | -10.39% | 0.01% | 0.05% | -1.24% | -0.24% |
| Short-term Debt | -5.12% | -86.85% | 671.23% | 15.85% | -16.82% |
| Capital Leases | -3.07% | 1.77% | -1.85% | 0.64% | 2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44% | 5.19% | -3.58% | -0.44% | -2.74% |
| Total Liabilities | 1.62% | -0.60% | 1.35% | 0.61% | -1.04% |
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| Common Stock & APIC | 0.68% | 0.50% | 0.44% | 0.22% | 0.42% |
| Retained Earnings | 1.26% | 3.53% | -0.32% | 1.28% | 1.21% |
| Treasury Stock & Other | -0.78% | 0.06% | 2.94% | 1.91% | -6.04% |
| Total Common Equity | 1.13% | 3.39% | 1.43% | 2.26% | -1.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13% | 3.39% | 1.43% | 2.26% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.75% | 1.62% | 1.15% | 1.44% | 3.27% |
| Total Equity | 1.12% | 3.34% | 1.43% | 2.24% | -1.43% |
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