FN2 Earnings Intelligence
RTX Corporation cash flow (quarterly)
RTX Corporation (RTX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $5,157 | $4,782 | $5,966 | $6,818 | $8,305 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $20,306 | $21,581 | $22,478 | $22,076 | $24,708 |
| % Growth | - | - | - | - | - |
| Gross Profit | $8,023 | $8,592 | $8,885 | $9,076 | $9,906 |
| % Margin | 39.5% | 39.8% | 39.5% | 41.1% | 40.1% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,535 | $1,657 | $1,918 | $2,059 | $2,139 |
| % Margin | 7.6% | 7.7% | 8.5% | 9.3% | 8.7% |
| Diluted EPS | $1.14 | $1.22 | $1.41 | $1.51 | $1.57 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1,305 | - | - | $1,855 | - |
| CapEx | $513 | - | - | $546 | - |
| Free Cash Flow | $792 | - | - | $1,309 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $20,306 | $21,581 | $22,478 | $22,076 | $24,708 |
| Gross Profit | $8,023 | $8,592 | $8,885 | $9,076 | $9,906 |
| EBITDA | - | - | - | - | - |
| Net Income | $1,535 | $1,657 | $1,918 | $2,059 | $2,139 |
| Diluted EPS | $1.14 | $1.22 | $1.41 | $1.51 | $1.57 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,157 | $4,782 | $5,966 | $6,818 | $8,305 |
| Short-term Debt | $212 | $1,635 | $215 | $226 | $229 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,305 | - | - | $1,855 | - |
| Capital Expenditure | $513 | - | - | $546 | - |
| Free Cash Flow | $792 | - | - | $1,309 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.5% | 39.8% | 39.5% | 41.1% | 40.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.6% | 7.7% | 8.5% | 9.3% | 8.7% |
| FCF Margin | 3.9% | - | - | 5.9% | - |
| Diluted EPS Growth | - | - | - | - | - |