RTX Corporation RTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.47% | 25.90% | 57.74% | 41.01% | 39.72% |
| Total Depreciation and Amortization | 0.44% | 0.89% | 0.92% | 0.32% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.24% | 366.83% | 610.82% | 181.77% | 142.25% |
| Change in Net Operating Assets | 55.04% | 122.92% | -138.22% | -17.42% | -257.81% |
| Cash from Operations | 56.16% | 142.96% | 36.88% | 47.60% | -22.76% |
| Capital Expenditure | -7.63% | -5.07% | 0.41% | -0.08% | -15.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -56.29% | 277.15% | 277.15% | 7.58% | 32.50% |
| Other Investing Activities | -63.54% | -44.05% | 37.53% | 19.18% | 28.40% |
| Cash from Investing | -97.86% | 39.20% | 58.86% | 17.54% | 13.73% |
| Total Debt Issued | 80.65% | -203.53% | -- | -- | -100.16% |
| Total Debt Repaid | 46.07% | -99.12% | -155.04% | -37.16% | 75.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 88.74% | 99.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.65% | -10.28% | -10.98% | -11.10% | -8.80% |
| Other Financing Activities | -48.84% | -42.06% | -72.46% | 6.36% | -30.15% |
| Cash from Financing | 13.35% | -102.62% | -45.96% | -13.13% | 2.27% |
| Foreign Exchange rate Adjustments | -340.00% | -165.79% | 750.00% | 271.43% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.74% | 389.60% | 470.42% | 282.75% | -158.91% |