RTX Corporation RTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.58B | 2.14B | 2.06B | 1.62B | 1.92B |
| Total Depreciation and Amortization | 1.07B | 1.08B | 1.07B | 1.16B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.00M | 4.00M | 224.00M | 477.00M | 389.00M |
| Change in Net Operating Assets | -1.23B | 325.00M | -1.50B | 907.00M | 1.24B |
| Cash from Operations | 2.87B | 3.55B | 1.86B | 4.17B | 4.64B |
| Capital Expenditure | -749.00M | -669.00M | -546.00M | -970.00M | -614.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 743.00M | 1.19B |
| Other Investing Activities | -108.00M | -275.00M | -62.00M | -322.00M | -103.00M |
| Cash from Investing | -857.00M | -944.00M | -608.00M | -549.00M | 471.00M |
| Total Debt Issued | -- | -- | -- | -6.00M | -1.43B |
| Total Debt Repaid | -2.00M | -24.00M | -500.00M | -1.14B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -984.00M | -983.00M | -915.00M | -914.00M | -910.00M |
| Other Financing Activities | -190.00M | -62.00M | -425.00M | -94.00M | -81.00M |
| Cash from Financing | -1.18B | -1.07B | -1.84B | -2.15B | -3.92B |
| Foreign Exchange rate Adjustments | 3.00M | -13.00M | -6.00M | 4.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 838.00M | 1.52B | -599.00M | 1.47B | 1.18B |