RTX Corporation
RTX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $224,256 | $195,754 | $177,112 | $154,417 |
| - Cash | $5,966 | $4,782 | $5,157 | $5,578 |
| + Debt | $40,709 | $43,595 | $42,946 | $42,893 |
| Enterprise Value | $258,999 | $234,567 | $214,901 | $191,732 |
| Revenue | $22,478 | $21,581 | $20,306 | $21,623 |
| % Growth | 4.2% | 6.3% | -6.1% | – |
| Gross Profit | $4,580 | $4,376 | $4,116 | $4,235 |
| % Margin | 20.4% | 20.3% | 20.3% | 19.6% |
| EBITDA | $3,978 | $3,596 | $3,512 | $3,661 |
| % Margin | 17.7% | 16.7% | 17.3% | 16.9% |
| Net Income | $1,918 | $1,657 | $1,535 | $1,482 |
| % Margin | 8.5% | 7.7% | 7.6% | 6.9% |
| EPS Diluted | 1.41 | 1.22 | 1.14 | 1.1 |
| % Growth | 15.6% | 7% | 3.6% | – |
| Operating Cash Flow | $4,639 | $458 | $1,305 | $1,561 |
| Capital Expenditures | -$614 | -$530 | -$513 | -$1,069 |
| Free Cash Flow | $4,025 | -$72 | $792 | $492 |