FN2 Earnings Intelligence
RTX Corporation cash flow
RTX Corporation (RTX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $7,832 | $6,220 | $6,587 | $5,578 | $7,435 |
| + Debt | $31,485 | $31,914 | $43,827 | $41,261 | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $64,388 | $67,074 | $68,920 | $80,738 | $88,603 |
| % Growth | 13.8% | 4.2% | 2.8% | 17.1% | 9.7% |
| Gross Profit | $23,293 | $25,147 | $25,495 | $29,970 | $34,823 |
| % Margin | 36.2% | 37.5% | 37.0% | 37.1% | 39.3% |
| EBITDA | $9,515 | $9,522 | $7,772 | $10,902 | $13,678 |
| % Margin | 14.8% | 14.2% | 11.3% | 13.5% | 15.4% |
| Net Income | $3,864 | $5,197 | $3,195 | $4,774 | $6,732 |
| % Margin | 6.0% | 7.7% | 4.6% | 5.9% | 7.6% |
| Diluted EPS | $2.56 | $3.50 | $2.23 | $3.55 | $4.96 |
| % Growth | 198.8% | 36.7% | -36.3% | 59.2% | 39.7% |
| Operating Cash Flow | $7,142 | $7,168 | $7,883 | $7,159 | $10,567 |
| CapEx | $2,134 | $2,288 | $2,415 | $2,625 | $2,627 |
| Free Cash Flow | $5,008 | $4,880 | $5,468 | $4,534 | $7,940 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $64,388 | $67,074 | $68,920 | $80,738 | $88,603 |
| Gross Profit | $23,293 | $25,147 | $25,495 | $29,970 | $34,823 |
| EBITDA | $9,515 | $9,522 | $7,772 | $10,902 | $13,678 |
| Net Income | $3,864 | $5,197 | $3,195 | $4,774 | $6,732 |
| Diluted EPS | $2.56 | $3.50 | $2.23 | $3.55 | $4.96 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,832 | $6,220 | $6,587 | $5,578 | $7,435 |
| Short-term Debt | $134 | $625 | $189 | $183 | $204 |
| Long-term Debt | $31,351 | $31,289 | $43,638 | $41,078 | - |
| Total Debt | $31,485 | $31,914 | $43,827 | $41,261 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7,142 | $7,168 | $7,883 | $7,159 | $10,567 |
| Capital Expenditure | $2,134 | $2,288 | $2,415 | $2,625 | $2,627 |
| Free Cash Flow | $5,008 | $4,880 | $5,468 | $4,534 | $7,940 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.8% | 4.2% | 2.8% | 17.1% | 9.7% |
| Gross Margin | 36.2% | 37.5% | 37.0% | 37.1% | 39.3% |
| EBITDA Margin | 14.8% | 14.2% | 11.3% | 13.5% | 15.4% |
| Net Margin | 6.0% | 7.7% | 4.6% | 5.9% | 7.6% |
| FCF Margin | 7.8% | 7.3% | 7.9% | 5.6% | 9.0% |
| Diluted EPS Growth | 198.8% | 36.7% | -36.3% | 59.2% | 39.7% |