RTX Corporation RTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.40B | 7.74B | 7.26B | 6.73B | 6.59B |
| Total Depreciation and Amortization | 4.38B | 4.40B | 4.40B | 4.38B | 4.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | 1.09B | 991.00M | 731.00M | 338.00M |
| Change in Net Operating Assets | -1.50B | 974.00M | -1.53B | -1.27B | -3.33B |
| Cash from Operations | 12.44B | 14.21B | 11.12B | 10.57B | 7.96B |
| Capital Expenditure | -2.93B | -2.80B | -2.66B | -2.63B | -2.73B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 743.00M | 1.93B | 1.93B | 1.93B | 1.70B |
| Other Investing Activities | -767.00M | -762.00M | -466.00M | -569.00M | -469.00M |
| Cash from Investing | -2.96B | -1.63B | -1.20B | -1.27B | -1.50B |
| Total Debt Issued | -6.00M | -1.44B | -6.00M | -6.00M | -31.00M |
| Total Debt Repaid | -1.67B | -3.16B | -3.92B | -3.43B | -3.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -50.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80B | -3.72B | -3.65B | -3.57B | -3.46B |
| Other Financing Activities | -771.00M | -662.00M | -695.00M | -427.00M | -518.00M |
| Cash from Financing | -6.24B | -8.99B | -8.27B | -7.49B | -7.20B |
| Foreign Exchange rate Adjustments | -12.00M | -25.00M | 26.00M | 48.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23B | 3.57B | 1.68B | 1.86B | -727.00M |