RTX Corporation
RTX
$178.89
$0.280.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.21% | 33.29% | -10.72% | -20.45% | -8.03% |
| Total Receivables | 16.30% | 24.45% | 18.80% | 17.78% | 14.04% |
| Inventory | 3.93% | 4.67% | 2.53% | 7.40% | 9.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.35% | 6.89% | 15.64% | 23.02% | 12.46% |
| Total Current Assets | 13.40% | 17.99% | 10.34% | 11.04% | 10.19% |
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| Total Current Assets | 13.40% | 17.99% | 10.34% | 11.04% | 10.19% |
| Net Property, Plant & Equipment | 3.22% | 4.47% | 2.77% | 4.13% | 4.38% |
| Long-term Investments | 0.44% | 1.05% | -0.83% | -0.04% | -1.12% |
| Goodwill | 0.44% | 1.05% | -0.83% | -0.04% | -1.12% |
| Total Other Intangibles | -4.93% | -4.78% | -5.56% | -5.09% | -5.27% |
| Finance Div Loans & Leases LT | -4.40% | -5.08% | -10.19% | -9.31% | -9.50% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.86% | -11.80% | 11.49% | 41.02% | 43.17% |
| Total Assets | 3.38% | 5.05% | 2.34% | 3.70% | 2.92% |
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| Total Accounts Payable | 18.86% | 23.25% | 22.97% | 22.80% | 27.77% |
| Total Accrued Expenses | -5.42% | 1.86% | -5.86% | -6.54% | 0.99% |
| Short-term Debt | 6.60% | 11.48% | -2.27% | 607.79% | 27.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.14% | 42.04% | -81.24% | 28.88% | 726.74% |
| Total Finance Division Other Current Liabilities | 15.27% | 14.75% | 10.17% | 9.19% | 11.38% |
| Total Other Current Liabilities | 15.27% | 14.75% | 10.17% | 9.19% | 11.38% |
| Total Current Liabilities | 11.32% | 14.15% | 1.89% | 9.62% | 16.89% |
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| Total Current Liabilities | 11.32% | 14.15% | 1.89% | 9.62% | 16.89% |
| Long-Term Debt | -13.78% | -11.45% | -1.42% | -5.06% | -9.67% |
| Short-term Debt | 6.60% | 11.48% | -2.27% | 607.79% | 27.71% |
| Capital Leases | -7.92% | -2.56% | 2.73% | 12.67% | 15.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | 2.44% | -1.78% | -5.66% | -3.03% |
| Total Liabilities | 0.86% | 3.01% | 0.31% | 2.39% | 3.54% |
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| Common Stock & APIC | 1.77% | 1.85% | 1.59% | 1.01% | 1.10% |
| Retained Earnings | 6.60% | 5.84% | 5.79% | 5.08% | 2.31% |
| Treasury Stock & Other | 1.71% | 4.11% | -0.89% | 1.41% | -2.03% |
| Total Common Equity | 7.74% | 8.46% | 5.56% | 5.79% | 1.70% |
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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 | 7.74% | 8.46% | 5.56% | 5.79% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.05% | 5.05% | 7.68% | 9.02% | 10.65% |
| Total Equity | 7.40% | 8.36% | 5.62% | 5.88% | 1.94% |
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