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 | 33.29% | -10.72% | -20.45% | -8.03% | -15.32% |
| Total Receivables | 24.45% | 18.80% | 17.78% | 14.04% | 11.18% |
| Inventory | 4.67% | 2.53% | 7.40% | 9.95% | 8.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.89% | 15.64% | 23.02% | 12.46% | 2.33% |
| Total Current Assets | 17.99% | 10.34% | 11.04% | 10.19% | 5.61% |
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| Total Current Assets | 17.99% | 10.34% | 11.04% | 10.19% | 5.61% |
| Net Property, Plant & Equipment | 4.47% | 2.77% | 4.13% | 4.38% | 3.26% |
| Long-term Investments | 1.05% | -0.83% | -0.04% | -1.12% | -1.69% |
| Goodwill | 1.05% | -0.83% | -0.04% | -1.12% | -1.69% |
| Total Other Intangibles | -4.78% | -5.56% | -5.09% | -5.27% | -5.53% |
| Finance Div Loans & Leases LT | -5.08% | -10.19% | -9.31% | -9.50% | -6.10% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.80% | 11.49% | 41.02% | 43.17% | 15.76% |
| Total Assets | 5.05% | 2.34% | 3.70% | 2.92% | 0.61% |
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| Total Accounts Payable | 23.25% | 22.97% | 22.80% | 27.77% | 20.56% |
| Total Accrued Expenses | 1.86% | -5.86% | -6.54% | 0.99% | -1.46% |
| Short-term Debt | 11.48% | -2.27% | 607.79% | 27.71% | -3.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.04% | -81.24% | 28.88% | 726.74% | 66.71% |
| Total Finance Division Other Current Liabilities | 14.75% | 10.17% | 9.19% | 11.38% | 9.81% |
| Total Other Current Liabilities | 14.75% | 10.17% | 9.19% | 11.38% | 9.81% |
| Total Current Liabilities | 14.15% | 1.89% | 9.62% | 16.89% | 10.13% |
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| Total Current Liabilities | 14.15% | 1.89% | 9.62% | 16.89% | 10.13% |
| Long-Term Debt | -11.45% | -1.42% | -5.06% | -9.67% | -8.57% |
| Short-term Debt | 11.48% | -2.27% | 607.79% | 27.71% | -3.17% |
| Capital Leases | -2.56% | 2.73% | 12.67% | 15.33% | 14.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | -1.78% | -5.66% | -3.03% | -8.59% |
| Total Liabilities | 3.01% | 0.31% | 2.39% | 3.54% | 0.48% |
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| Common Stock & APIC | 1.85% | 1.59% | 1.01% | 1.10% | 1.02% |
| Retained Earnings | 5.84% | 5.79% | 5.08% | 2.31% | 2.75% |
| Treasury Stock & Other | 4.11% | -0.89% | 1.41% | -2.03% | -4.95% |
| Total Common Equity | 8.46% | 5.56% | 5.79% | 1.70% | 0.60% |
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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 | 8.46% | 5.56% | 5.79% | 1.70% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.05% | 7.68% | 9.02% | 10.65% | 9.41% |
| Total Equity | 8.36% | 5.62% | 5.88% | 1.94% | 0.83% |
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