RTX Corporation
RTX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $224,255,666 | $195,754,412 | $177,112,266 | $154,416,768 |
| - Cash | $5,966,000 | $4,782,000 | $5,157,000 | $5,578,000 |
| + Debt | $40,709,000 | $43,595,000 | $42,946,000 | $42,893,000 |
| Enterprise Value | $258,998,666 | $234,567,412 | $214,901,266 | $191,731,768 |
| Revenue | $22,478,000 | $21,581,000 | $20,306,000 | $21,623,000 |
| % Growth | 4.2% | 6.3% | -6.1% | – |
| Gross Profit | $4,580,000 | $4,376,000 | $4,116,000 | $4,235,000 |
| % Margin | 20.4% | 20.3% | 20.3% | 19.6% |
| EBITDA | $3,978,000 | $3,596,000 | $3,512,000 | $3,661,000 |
| % Margin | 17.7% | 16.7% | 17.3% | 16.9% |
| Net Income | $1,918,000 | $1,657,000 | $1,535,000 | $1,482,000 |
| % 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 | $4,639,000 | $458,000 | $1,305,000 | $1,561,000 |
| Capital Expenditures | -$614,000 | -$530,000 | -$513,000 | -$1,069,000 |
| Free Cash Flow | $4,025,000 | -$72,000 | $792,000 | $492,000 |