Try our mobile app

Switch to company model in classical logic    *

General information

Country: UNITED STATES

Sector: Aerospace and Defense

Raytheon Technologies Corp provides aircraft. The Company offers engines, integrated systems, components, carrier, and otis. Raytheon Technologies serves customers worldwide.
Website: rtx.com



Growth: Good revenue growth rate 12.1%, there is acceleration compared to average historical growth rates 10.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +28.4%

Profitability: LTM EBITDA margin is positive, +15.4%. On average the margin is improving unsteadily. Gross margin is normal, +20.1%. In the last quarter the company beat the estimated EPS, +8.0%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.07 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.3%. Free cash flow yield 1.8% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 186.3% higher than minimum and 2.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.8x by EV / Sales multiple , the company can be 23.5% overvalued

Key Financials (Download financials)

Ticker: RTX
Share price, USD:  (+1.4%)198.66
year average price 154.76  


year start price 127.50 2025-02-08

min close price 113.75 2025-04-22

max close price 203.50 2026-02-03

current price 198.66 2026-02-07
Common stocks: 1 465 500 000

Dividend Yield:  1.3%
FCF Yield LTM: 1.8%
EV / LTM EBITDA: 23.8x
EV / EBITDA annualized: 21.6x
Last revenue growth (y/y):  +12.1%
Last growth of EBITDA (y/y):  +15.5%
Historical revenue growth:  +10.6%
Historical growth of EBITDA:  +18.2%
EV / Sales: 3.7x
Margin (EBITDA LTM / Revenue): 15.4%
Fundamental value created in LTM:
Market Cap ($m): 291 136
Net Debt ($m): 33 964
EV (Enterprise Value): 325 100
Price to Book: 4.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06prnewswire.com

RTX Board of Directors Declares Quarterly Cash Dividend

2026-02-04zacks.com

RTX Outperforms Industry in the Past 6 Months: How to Play the Stock?

2026-02-04prnewswire.com

Vietjet selects RTX's Pratt & Whitney to power 44 additional A320neo family aircraft

2026-02-04reuters.com

Raytheon secures deal to build thousands of missiles for the US, including Tomahawks

2026-02-04prnewswire.com

RTX's Raytheon partners with Department of War on five landmark agreements to expand critical munition production

2026-02-03zacks.com

RTX Secures a $1.03B Contract to Supply LTAMDS System to U.S. Army

2026-02-03prnewswire.com

RTX's Collins Aerospace and All Nippon Airways renew FlightSense™ and MRO contracts

2026-02-03prnewswire.com

RTX's Collins Aerospace extends FlightSense™ contract with Singapore Airlines for Boeing 777F fleet

2026-02-03prnewswire.com

RTX to invest $139 million in Singapore, signing multiple MOUs with Economic Development Board

2026-01-28marketbeat.com

Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829
filingDate 2026-01-27 2025-02-03 2024-02-05 2023-02-07 2022-02-11 2021-02-08
acceptedDate 2026-01-27 06:57:34 2025-10-21 16:45:48 2025-07-22 06:58:52 2025-02-03 17:21:23 2024-10-22 17:17:27 2024-07-25 16:13:32 2024-04-23 16:14:10 2024-02-05 16:17:23 2023-10-24 16:49:41 2023-07-25 16:03:57 2023-04-25 16:37:10 2023-02-06 17:32:52 2022-10-25 16:33:08 2022-02-11 16:18:55 2021-02-08 17:07:52
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 88 603M 22 478M 21 581M 80 738M 20 089M 19 721M 19 305M 68 920M 13 464M 18 315M 17 214M 67 074M 16 951M 64 360M 56 669M
costOfRevenue 70 814M 17 898M 17 205M 65 328M 16 055M 16 141M 15 744M 56 831M 12 750M 14 518M 13 645M 53 406M 13 464M 51 863M 47 659M
grossProfit 17 789M 4 580M 4 376M 15 410M 4 034M 3 580M 3 561M 12 089M 714M 3 797M 3 569M 13 668M 3 487M 12 497M 9 010M
researchAndDevelopmentExpenses 2 807M 684M 697M 2 934M 751M 706M 669M 2 805M 712M 729M 607M 2 711M 662M 2 732M 2 582M
generalAndAdministrativeExpenses 0 0 0 0 2 083M 1 075M 1 008M 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 -694M 374M 386M 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 6 095M 1 436M 1 573M 5 806M 1 389M 1 449M 1 394M 5 809M 1 401M 1 635M 1 398M 5 573M 1 391M 5 098M 5 027M
otherExpenses 0 0 0 0 -134M -6M 4M 0 443M -25M -88M 0 -46M 0 0
operatingExpenses 8 902M 2 120M 2 270M 8 740M 2 006M 2 155M 2 063M 8 614M 2 110M 2 339M 1 917M 8 284M 2 007M 7 830M 7 609M
costAndExpenses 79 700M 20 018M 19 475M 74 068M 18 061M 18 296M 17 807M 65 445M 14 860M 16 857M 15 562M 61 690M 15 471M 59 693M 55 268M
netInterestIncome -1 706M -1 868M -1 553M -1 230M -1 294M -1 366M
interestIncome 125M 46M 28M 102M 45M 19M 11M 100M 19M 17M 10M 70M 10M 36M 42M
interestExpense 1 831M 449M 480M 1 970M 548M 488M 420M 1 653M 369M 333M 315M 1 300M 326M 1 330M 1 408M
depreciationAndAmortization 3 219M 1 091M 1 076M 4 000M 1 094M 1 072M 1 059M 3 885M 1 074M 1 491M 1 478M 3 757M 1 522M 4 267M 3 892M
ebitda 13 783M 3 978M 3 596M 12 164M 3 548M 1 988M 2 557M 9 374M 121M 2 949M 3 130M 11 174M 3 002M 10 556M 2 947M
ebit 10 564M 8 164M 5 489M 7 417M 6 289M -945M
nonOperatingIncomeExcludingInterest -1 661M -1 494M -2 014M -2 033M -1 622M 2 346M
operatingIncome 8 903M 2 460M 2 106M 6 670M 2 028M 1 425M 1 498M 3 475M -1 396M 1 458M 1 652M 5 384M 1 480M 4 667M 1 401M
totalOtherIncomeExpensesNet -170M -22M -66M -476M -122M -997M 353M 361M 443M 114M 129M 733M 157M 264M -3 754M
incomeBeforeTax 8 733M 2 438M 2 040M 6 194M 1 906M 428M 1 851M 3 836M -1 322M 1 572M 1 781M 6 117M 1 637M 4 931M -2 353M
incomeTaxExpense 1 664M 432M 315M 1 181M 371M 253M 108M 456M -389M 213M 300M 790M 242M 786M 575M
netIncomeFromContinuingOperations 7 069M 5 013M 3 380M 5 327M 4 145M -2 928M
netIncomeFromDiscontinuedOperations 0 0 0 -19M -33M -410M
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 6 732M 1 918M 1 657M 4 774M 1 472M 111M 1 709M 3 195M -984M 1 327M 1 426M 5 197M 1 387M 3 864M -3 519M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 6 732M 4 774M 3 195M 5 197M 3 864M -3 519M
eps 5.03 1.43 1.24 3.58 1.1 0.083 1.29 2.24 -0.68 0.91 0.98 3.52 0.94 2.57 -2.59
epsDiluted 4.96 3.55 2.23 3.5 2.56 -2.59
weightedAverageShsOut 1 345M 1 340M 1 341M 1 332M 1 333M 1 332M 1 329M 1 426M 1 448M 1 458M 1 462M 1 476M 1 470M 1 502M 1 358M
weightedAverageShsOutDil 1 362M 1 355M 1 354M 1 344M 1 346M 1 342M 1 337M 1 435M 1 448M 1 469M 1 474M 1 486M 1 479M 1 509M 1 358M
fillingDate 2025-10-21 2025-07-22 2024-10-22 2024-07-25 2024-04-23 2023-10-24 2023-07-25 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.204 0.203 0.201 0.182 0.184 0.053 0.207 0.207 0.206
ebitdaratio 0.177 0.167 0.177 0.127 0.132 0.009 0.161 0.182 0.177
operatingIncomeRatio 0.109 0.098 0.101 0.072 0.078 -0.104 0.08 0.096 0.087
incomeBeforeTaxRatio 0.108 0.095 0.095 0.022 0.096 -0.098 0.086 0.103 0.097
netIncomeRatio 0.085 0.077 0.073 0.006 0.089 -0.073 0.072 0.083 0.082
epsdiluted 1.41 1.22 1.09 0.083 1.28 -0.68 0.9 0.97 0.94
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829
filingDate 2026-01-27 2025-02-03 2024-02-05 2023-02-07 2022-02-11 2021-02-08
acceptedDate 2026-01-27 06:57:34 2025-10-21 16:45:48 2025-07-22 06:58:52 2025-02-03 17:21:23 2024-10-22 17:17:27 2024-07-25 16:13:32 2024-04-23 16:14:10 2024-02-05 16:17:23 2023-10-24 16:49:41 2023-07-25 16:03:57 2023-04-25 16:37:10 2023-02-06 17:32:52 2022-10-25 16:33:08 2022-02-11 16:18:55 2021-02-08 17:07:52
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 7 435M 5 966M 4 782M 5 578M 6 682M 6 011M 5 607M 6 587M 5 456M 5 391M 5 893M 6 220M 5 381M 7 832M 8 802M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 7 435M 5 966M 4 782M 5 578M 6 682M 6 011M 5 607M 6 587M 5 456M 5 391M 5 893M 6 220M 5 381M 7 832M 8 802M
netReceivables 14 701M 29 441M 28 071M 25 546M 24 781M 23 833M 23 384M 22 977M 22 754M 22 873M 22 798M 20 642M 21 530M 21 022M 19 185M
accountsReceivables 14 701M 10 976M 10 838M 9 108M 9 661M 9 254M
otherReceivables 0 14 570M 12 139M 11 534M 11 361M 9 931M
inventory 13 364M 13 806M 14 012M 12 768M 13 465M 13 047M 12 386M 11 777M 12 050M 11 997M 11 327M 10 617M 10 443M 9 178M 9 411M
prepaids 0 0 0 0 0 0
otherCurrentAssets 24 832M 7 905M 7 792M 7 241M 6 836M 6 334M 6 646M 7 076M 6 258M 5 654M 5 486M 4 964M 4 467M 4 018M 5 978M
totalCurrentAssets 60 332M 57 118M 54 657M 51 133M 51 764M 49 225M 48 023M 48 417M 46 518M 45 915M 45 504M 42 443M 41 821M 42 050M 43 376M
propertyPlantEquipmentNet 18 755M 18 224M 18 074M 17 953M 17 732M 17 357M 17 277M 17 386M 17 102M 17 107M 16 993M 16 999M 16 470M 16 930M 16 842M
goodwill 53 343M 53 311M 53 327M 52 789M 53 759M 53 347M 53 644M 53 699M 53 883M 54 122M 53 904M 53 840M 53 168M 54 436M 54 285M
intangibleAssets 31 845M 32 260M 32 748M 33 443M 34 159M 34 503M 34 960M 35 399M 35 865M 36 234M 36 477M 36 823M 37 046M 38 516M 40 539M
goodwillAndIntangibleAssets 85 188M 85 571M 86 075M 86 232M 87 918M 87 850M 88 604M 89 098M 89 748M 90 356M 90 381M 90 663M 90 214M 92 952M 94 824M
longTermInvestments 0 713M 2 104M 2 246M 746M 761M 744M 2 392M 2 452M 2 457M 2 543M 2 603M 2 618M 2 848M 3 144M
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 6 804M 7 046M 6 229M 5 297M 6 662M 5 976M 5 539M 4 576M 6 623M 6 326M 6 215M 6 156M 7 102M 6 624M 3 967M
totalNonCurrentAssets 110 747M 111 554M 112 482M 111 728M 113 058M 111 944M 112 164M 113 452M 115 925M 116 246M 116 132M 116 421M 116 404M 119 354M 118 777M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 171 079M 168 672M 167 139M 162 861M 164 822M 161 169M 160 187M 161 869M 162 443M 162 161M 161 636M 158 864M 158 225M 161 404M 162 153M
totalPayables 15 895M 12 897M 10 698M 9 896M 8 751M 8 639M
accountPayables 15 895M 14 552M 13 433M 12 897M 11 834M 10 939M 10 522M 10 698M 10 315M 10 128M 10 060M 9 896M 9 017M 8 751M 8 639M
otherPayables 0 0 0 0 0 0
accruedExpenses 3 308M 14 831M 14 917M 10 999M 10 162M 10 517M
shortTermDebt 3 616M 799M 3 719M 2 535M 3 333M 1 848M 510M 1 472M 2 559M 2 630M 1 769M 1 220M 2 388M 158M 797M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 21 615M 20 111M 19 186M 18 616M 18 436M 17 665M 17 119M 17 183M 15 248M 15 162M 14 870M 14 598M 13 368M 13 720M 12 889M
otherCurrentLiabilities 14 350M 17 772M 17 994M 2 620M 18 644M 19 113M 16 868M 2 491M 16 880M 13 840M 13 429M 2 401M 13 600M 2 658M 3 006M
totalCurrentLiabilities 58 784M 53 234M 54 332M 51 499M 52 247M 49 565M 45 019M 46 761M 45 002M 41 760M 40 128M 39 114M 38 373M 35 449M 35 848M
longTermDebt 35 890M 39 910M 39 876M 38 726M 40 415M 41 718M 42 334M 42 355M 34 224M 34 293M 34 341M 30 694M 32 598M 31 327M 31 026M
capitalLeaseObligationsNonCurrent 1 602M 1 632M 1 412M 1 586M 1 657M 1 516M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 7 665M 9 135M 8 684M 9 046M 9 301M 9 205M 10 697M 9 896M 11 971M 12 021M 12 782M 13 256M 23 311M 18 272M 19 879M
totalNonCurrentLiabilities 45 157M 49 045M 48 560M 49 404M 49 716M 50 923M 53 031M 53 663M 46 195M 46 314M 47 123M 45 536M 48 084M 51 256M 52 421M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 1 602M 1 650M 1 617M 1 632M 1 592M 1 415M 1 410M 1 412M 1 523M 1 570M 1 624M 1 586M 1 539M 1 657M 1 516M
totalLiabilities 103 941M 102 279M 102 892M 100 903M 101 963M 100 488M 98 050M 100 424M 91 197M 88 074M 87 251M 84 650M 86 457M 86 705M 88 269M
treasuryStock -26 881M -27 112M -26 977M -15 530M -12 727M -10 407M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 38 126M 37 869M 37 680M 37 434M 37 276M 37 302M 37 108M 37 055M 38 369M 38 206M 38 005M 37 939M 37 829M 37 483M 36 930M
retainedEarnings 56 718M 56 014M 54 104M 53 589M 52 948M 51 488M 53 052M 52 154M 51 513M 52 489M 52 891M 52 269M 51 652M 50 265M 49 423M
additionalPaidInCapital 0 0 0 0 0 0
accumulatedOtherComprehensiveIncomeLoss -2 718M -2 432M -2 391M -3 755M -1 969M -2 718M -2 635M -2 419M -2 116M -1 502M -1 989M -2 018M -4 122M -1 915M -3 734M
otherTotalStockholdersEquity 0 0 -15M -28M -38M -49M
totalStockholdersEquity 65 245M 64 514M 62 398M 60 156M 61 114M 58 985M 60 485M 59 798M 69 596M 72 480M 72 795M 72 632M 70 187M 73 068M 72 163M
totalEquity 67 138M 66 359M 64 247M 61 958M 62 859M 60 681M 62 137M 61 445M 71 246M 74 087M 72 795M 74 214M 70 187M 74 699M 73 884M
minorityInterest 1 893M 1 879M 1 849M 1 802M 1 745M 1 696M 1 652M 1 647M 1 650M 1 607M 1 590M 1 582M 0 1 631M 1 721M
totalLiabilitiesAndTotalEquity 171 079M 168 672M 167 139M 162 861M 164 822M 161 169M 160 187M 161 869M 162 443M 162 161M 161 636M 158 864M 158 225M 161 404M 162 153M
totalInvestments 0 713M 2 104M 2 246M 746M 761M 744M 2 392M 2 452M 2 457M 2 543M 2 603M 2 618M 2 848M 3 144M
totalDebt 41 108M 40 709M 43 595M 42 893M 43 748M 43 566M 44 254M 45 239M 36 783M 36 923M 36 110M 33 500M 34 986M 33 142M 33 339M
netDebt 33 673M 34 743M 38 813M 37 315M 37 066M 37 555M 38 647M 38 652M 31 327M 31 532M 30 217M 27 280M 29 605M 25 310M 24 537M
fillingDate 2025-10-21 2025-07-22 2024-10-22 2024-07-25 2024-04-23 2023-10-24 2023-07-25 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -26 937M -26 995M -27 141M -27 087M -27 040M -18 170M -16 713M -16 112M -15 172M
totalLiabilitiesAndStockholdersEquity 168 672M 167 139M 164 822M 161 169M 160 187M 162 443M 162 161M 161 636M 158 225M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX RTX
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829 101 829
filingDate 2026-01-27 2025-02-03 2024-02-05 2023-02-07 2022-02-11 2021-02-08
acceptedDate 2026-01-27 06:57:34 2025-10-21 16:45:48 2025-07-22 06:58:52 2025-02-03 17:21:23 2024-10-22 17:17:27 2024-07-25 16:13:32 2024-04-23 16:14:10 2024-02-05 16:17:23 2023-10-24 16:49:41 2023-07-25 16:03:57 2023-04-25 16:37:10 2023-02-06 17:32:52 2022-10-25 16:33:08 2022-02-11 16:18:55 2021-02-08 17:07:52
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 7 069M 2 006M 1 725M 5 013M 1 535M 111M 1 709M 3 195M -933M 1 359M 1 481M 5 327M 1 395M 4 145M -2 928M
depreciationAndAmortization 4 378M 1 091M 1 076M 4 364M 1 094M 1 072M 1 059M 4 211M 1 074M 1 044M 1 034M 4 108M 1 047M 4 557M 4 156M
deferredIncomeTax 789M 477M 54M -47M -304M 299M -114M -402M -28M -371M -329M -1 663M -534M -88M -99M
stockBasedCompensation 519M 113M 113M 437M 105M 111M 112M 425M 107M 112M 100M 420M 106M 442M 330M
changeInWorkingCapital -349M 229M -2 338M -1 085M 316M 1 404M -1 705M 1 515M 3 446M -1 286M -2 693M 522M -781M -278M 811M
accountsReceivables -3 235M -351M -1 249M -175M -647M -323M -547M -1 805M -214M 263M -962M 437M 1 111M -570M 1 318M
inventory -532M 182M -384M -1 474M -344M -715M -646M -1 104M -108M -602M -720M -1 575M -401M 163M 412M
accountsPayables 3 418M 2 237M -538M 1 508M 1 082M 1 463M -218M 4 016M 3 571M -639M 490M 2 075M 0 -1 243M -2 048M
otherWorkingCapital 0 -1 839M -167M -944M 225M 979M -294M 408M 197M -308M -1 501M -415M -1 491M 1 372M 1 129M
otherNonCashItems -1 839M 723M -172M -1 523M -223M 1 566M 2 922M -1 061M -350M -139M -456M -1 546M -455M -1 707M 1 336M
netCashProvidedByOperatingActivities 10 567M 4 639M 458M 7 159M 2 523M 2 733M 342M 7 883M 3 316M 719M -863M 7 168M 778M 7 071M 3 606M
investmentsInPropertyPlantAndEquipment -2 627M -614M -530M -3 236M -681M -692M -630M -3 166M -786M -686M -674M -2 775M -593M -2 322M -1 967M
acquisitionsNet 0 1 188M 0 0 0 0 1 283M 6M 6M 0 0 28M -60M 791M 5 345M
purchasesOfInvestments 0 -121M 0 0 1 000 000 0 -1 000 000 -117M -64M 0 -13M -355M 0 -16M -312M
salesMaturitiesOfInvestments 0 42M 0 0 0 0 0 226M -222M 0 0 179M 0 158M 368M
otherInvestingActivities 1 362M 1 702M 12M 94M 25M -332M
netCashProvidedByInvestingActivities -1 265M -1 534M -3 039M -2 829M -1 364M 3 102M
netDebtIssuance 0 -2 504M 11 899M 487M -305M -16 119M
longTermNetDebtIssuance 0 -2 500M 12 336M -2M -192M -14 078M
shortTermNetDebtIssuance 0 -4M -437M 489M -113M -2 041M
netStockIssuance 0 -444M -12 870M -2 803M -2 327M -47M
netCommonStockIssuance 0 -444M -12 870M -2 803M -2 327M -47M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased 0 0 0 -444M -294M -44M -56M -12 870M -1 429M -596M -562M -2 803M -616M -2 327M -47M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -3 574M -3 217M -3 239M -3 128M -2 957M -2 732M
commonDividendsPaid -3 574M -3 217M -3 239M -3 128M -2 957M -2 732M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -3 912M -452M -317M -415M -1 096M 13 624M
netCashProvidedByFinancingActivities -7 486M -6 617M -4 527M -5 859M -6 685M -5 274M
effectOfForexChangesOnCash 48M -10M 38M -28M 23M -4M -8M 18M -15M 18M 1 000 000 -42M -37M -1 000 000 -22M
netChangeInCash 1 864M 1 177M -366M -1 020M 671M 404M -980M 335M 24M -555M -398M -1 562M 668M -979M 1 412M
cashAtEndOfPeriod 7 470M 6 004M 4 827M 5 606M 6 682M 6 011M 5 607M 6 626M 5 456M 5 391M 5 893M 6 291M 5 435M 7 853M 8 832M
cashAtBeginningOfPeriod 5 606M 4 827M 5 193M 6 626M 6 011M 5 607M 6 587M 6 291M 5 432M 5 946M 6 291M 7 853M 4 767M 8 832M 7 420M
operatingCashFlow 10 567M 4 639M 458M 7 159M 2 523M 2 733M 342M 7 883M 3 316M 719M -863M 7 168M 778M 7 071M 3 606M
capitalExpenditure -2 627M -614M -530M -2 625M -681M -692M -630M -3 166M -786M -686M -674M -2 775M -593M -2 322M -1 967M
freeCashFlow 7 940M 4 025M -72M 4 534M 1 842M 2 041M -288M 4 717M 2 530M 33M -1 537M 4 393M 185M 4 749M 1 639M
incomeTaxesPaid 0 1 176M 1 527M 2 400M 1 124M 1 716M
interestPaid 0 1 942M 1 464M 1 263M 1 339M 1 628M
fillingDate 2025-10-21 2025-07-22 2024-10-22 2024-07-25 2024-04-23 2023-10-24 2023-07-25 2023-04-25 2022-10-25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -24M 21M -35M -41M 40M 207M 63M 108M -102M
netCashUsedForInvestingActivites 471M -509M -715M -733M 693M -859M -623M -579M -755M
debtRepayment -2 944M 642M -12M -685M -972M -172M -3M -427M 0
commonStockIssued 0 0 0 0 0 95M 854M 0 0
dividendsPaid -910M -910M -823M -823M -769M -838M -844M -790M -794M
otherFinancingActivites -69M -85M -29M -32M -210M -33M -39M 2 875M 2 027M
netCashUsedProvidedByFinancingActivities -3 923M -353M -1 158M -1 584M -2 007M -2 377M -628M 1 096M 617M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-01-27 ET (fiscal 2025 q4)
2025 q3
2025-10-21 ET (fiscal 2025 q3)
2025 q2
2025-07-22 ET (fiscal 2025 q2)
2025 q1
2025-04-22 ET (fiscal 2025 q1)
2024 q4
2025-01-28 ET (fiscal 2024 q4)
2024 q3
2024-10-22 ET (fiscal 2024 q3)
2024 q2
2024-07-25 ET (fiscal 2024 q2)
2024 q1
2024-04-23 ET (fiscal 2024 q1)
2023 q4
2024-01-23 ET (fiscal 2023 q4)
2023 q3
2023-10-24 ET (fiscal 2023 q3)
2023 q2
2023-07-25 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-01-24 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-27 06:57 ET
Raytheon Technologies published news for 2025 q4
SEC form 8
2026-01-27 06:57 ET
Raytheon Technologies reported for 2025 q4
SEC form 10
2025-10-21 20:45 ET
Raytheon Technologies reported for 2025 q3
SEC form 8
2025-10-21 10:56 ET
Raytheon Technologies published news for 2025 q3
SEC form 8
2025-10-21 10:56 ET
Raytheon Technologies published news for 2025 q3
SEC form 10
2025-07-22 20:37 ET
Raytheon Technologies reported for 2025 q2
SEC form 8
2025-07-22 10:58 ET
Raytheon Technologies published news for 2025 q2
SEC form 8
2025-07-22 10:58 ET
Raytheon Technologies published news for 2025 q2
SEC form 10
2025-07-22 00:00 ET
Raytheon Technologies published news for 2025 q2
SEC form 10
2025-04-22 20:56 ET
Raytheon Technologies reported for 2025 q1
SEC form 8
2025-04-22 11:00 ET
Raytheon Technologies published news for 2025 q1
SEC form 8
2025-04-22 11:00 ET
Raytheon Technologies published news for 2025 q1
SEC form 10
2025-04-22 00:00 ET
Raytheon Technologies published news for 2025 q1
SEC form 10
2025-02-03 22:21 ET
Raytheon Technologies published news for 2024 q4
SEC form 10
2025-02-03 00:00 ET
Raytheon Technologies reported for 2024 q4
SEC form 8
2025-01-28 07:11 ET
Raytheon Technologies published news for 2024 q4
SEC form 8
2025-01-28 07:11 ET
Raytheon Technologies reported for 2024 q4
SEC form 10
2024-10-22 17:17 ET
Raytheon Technologies reported for 2024 q3
SEC form 8
2024-10-22 07:00 ET
Raytheon Technologies published news for 2024 q3
SEC form 8
2024-10-22 07:00 ET
Raytheon Technologies reported for 2024 q3
SEC form 10
2024-10-22 00:00 ET
Raytheon Technologies published news for 2024 q3
SEC form 10
2024-07-25 16:13 ET
Raytheon Technologies published news for 2024 q2
SEC form 8
2024-07-25 06:47 ET
Raytheon Technologies published news for 2024 q2
SEC form 8
2024-07-25 06:47 ET
Raytheon Technologies reported for 2024 q2
SEC form 10
2024-07-25 00:00 ET
Raytheon Technologies published news for 2024 q2
SEC form 10
2024-04-23 16:14 ET
Raytheon Technologies published news for 2024 q1
SEC form 8
2024-04-23 06:59 ET
Raytheon Technologies published news for 2024 q1
SEC form 8
2024-04-23 06:59 ET
Raytheon Technologies reported for 2024 q1
SEC form 10
2024-04-23 00:00 ET
Raytheon Technologies published news for 2024 q1
SEC form 10
2024-02-05 00:00 ET
Raytheon Technologies published news for 2023 q4
SEC form 8
2024-01-23 06:58 ET
Raytheon Technologies published news for 2023 q4
SEC form 8
2024-01-23 06:58 ET
Raytheon Technologies reported for 2023 q4
SEC form 10
2023-10-24 16:49 ET
Raytheon Technologies published news for 2023 q3
SEC form 8
2023-10-24 06:57 ET
Raytheon Technologies reported for 2023 q3
SEC form 10
2023-10-24 00:00 ET
Raytheon Technologies published news for 2023 q3
SEC form 10
2023-07-25 16:03 ET
Raytheon Technologies published news for 2023 q2
SEC form 6
2023-07-25 06:59 ET
Raytheon Technologies reported for 2023 q2
SEC form 10
2023-07-25 00:00 ET
Raytheon Technologies published news for 2023 q2
SEC form 8
2023-07-25 00:00 ET
Raytheon Technologies reported for 2023 q2
SEC form 6
2023-07-17 08:35 ET
Raytheon Technologies published news for 2023 q2
SEC form 6
2023-06-28 17:39 ET
Raytheon Technologies published news for 2023 q1
SEC form 6
2023-06-28 17:38 ET
Raytheon Technologies published news for 2023 q1
SEC form 6
2023-06-20 06:19 ET
Raytheon Technologies published news for 2023 q1
SEC form 10
2023-04-25 00:00 ET
Raytheon Technologies published news for 2023 q1
SEC form 8
2023-04-25 00:00 ET
Raytheon Technologies reported for 2023 q1
SEC form 6
2023-02-27 17:02 ET
Raytheon Technologies published news for 2022 q4
SEC form 6
2023-02-21 16:30 ET
Raytheon Technologies published news for 2022 q4
SEC form 10
2023-02-07 00:00 ET
Raytheon Technologies reported for 2022 q4
SEC form 10
2023-02-06 17:32 ET
Raytheon Technologies reported for 2022 q4
SEC form 6
2023-01-24 06:52 ET
Raytheon Technologies published news for 2022 q4
SEC form 6
2023-01-24 06:50 ET
Raytheon Technologies published news for 2022 q4
SEC form 8
2023-01-24 00:00 ET
Raytheon Technologies reported for 2022 q4
SEC form 6
2023-01-17 07:46 ET
Raytheon Technologies published news for 2022 q4
SEC form 10
2022-10-25 16:33 ET
Raytheon Technologies reported for 2022 q3
SEC form 6
2022-10-25 06:58 ET
Raytheon Technologies published news for 2022 q3
SEC form 10
2022-10-25 00:00 ET
Raytheon Technologies reported for 2022 q3
SEC form 8
2022-10-25 00:00 ET
Raytheon Technologies reported for 2022 q3
SEC form 6
2022-09-13 17:03 ET
Raytheon Technologies published news for 2022 q2
SEC form 10
2022-07-26 16:25 ET
Raytheon Technologies reported for 2022 q2
SEC form 6
2022-07-26 06:58 ET
Raytheon Technologies published news for 2022 q2
SEC form 10
2022-07-26 00:00 ET
Raytheon Technologies reported for 2022 q2
SEC form 8
2022-07-26 00:00 ET
Raytheon Technologies reported for 2022 q2
SEC form 6
2022-06-21 16:10 ET
Raytheon Technologies published news for 2022 q1
SEC form 6
2022-06-21 16:09 ET
Raytheon Technologies published news for 2022 q1
SEC form 6
2022-06-21 16:08 ET
Raytheon Technologies published news for 2022 q1
SEC form 6
2022-06-21 16:07 ET
Raytheon Technologies published news for 2022 q1
SEC form 6
2022-04-26 17:00 ET
Raytheon Technologies published news for 2022 q1
SEC form 10
2022-04-26 16:18 ET
Raytheon Technologies reported for 2022 q1
SEC form 6
2022-04-26 06:59 ET
Raytheon Technologies published news for 2022 q1
SEC form 10
2022-04-26 00:00 ET
Raytheon Technologies reported for 2022 q1
SEC form 8
2022-04-26 00:00 ET
Raytheon Technologies reported for 2022 q1
SEC form 6
2022-03-16 16:59 ET
Raytheon Technologies published news for 2021 q4
SEC form 6
2022-03-14 16:30 ET
Raytheon Technologies published news for 2021 q4
SEC form 6
2022-02-28 16:31 ET
Raytheon Technologies published news for 2021 q4
SEC form 6
2022-02-14 17:28 ET
Raytheon Technologies published news for 2021 q4
SEC form 10
2022-02-11 16:18 ET
Raytheon Technologies published news for 2021 q4
SEC form 10
2022-02-11 00:00 ET
Raytheon Technologies published news for 2021 q4
SEC form 6
2022-01-25 06:56 ET
Raytheon Technologies published news for 2021 q4
SEC form 8
2022-01-25 00:00 ET
Raytheon Technologies published news for 2021 q4
SEC form 6
2021-11-16 17:21 ET
Raytheon Technologies published news for 2021 q3
SEC form 10
2021-10-26 16:04 ET
Raytheon Technologies published news for 2021 q3
SEC form 6
2021-10-26 06:56 ET
Raytheon Technologies published news for 2021 q3
SEC form 10
2021-10-26 00:00 ET
Raytheon Technologies published news for 2021 q3
SEC form 8
2021-10-26 00:00 ET
Raytheon Technologies published news for 2021 q3
SEC form 6
2021-09-01 07:15 ET
Raytheon Technologies published news for 2021 q2
SEC form 6
2021-08-10 16:48 ET
Raytheon Technologies published news for 2021 q2
SEC form 6
2021-08-04 08:42 ET
Raytheon Technologies published news for 2021 q2
SEC form 10
2021-07-27 16:54 ET
Raytheon Technologies published news for 2021 q2
SEC form 6
2021-07-27 06:57 ET
Raytheon Technologies published news for 2021 q2
SEC form 10
2021-07-27 00:00 ET
Raytheon Technologies published news for 2021 q2
SEC form 8
2021-07-27 00:00 ET
Raytheon Technologies published news for 2021 q2
SEC form 6
2021-07-16 16:45 ET
Raytheon Technologies published news for 2021 q2
SEC form 6
2021-06-17 12:42 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-06-17 12:42 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-06-17 12:41 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-06-17 12:40 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-05-18 09:00 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-04-29 16:08 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-04-27 17:01 ET
Raytheon Technologies published news for 2021 q1
SEC form 10
2021-04-27 16:05 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-04-27 07:03 ET
Raytheon Technologies published news for 2021 q1
SEC form 10
2021-04-27 00:00 ET
Raytheon Technologies published news for 2021 q1
SEC form 8
2021-04-27 00:00 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-04-26 16:17 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-04-19 17:24 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-04-09 16:45 ET
Raytheon Technologies published news for 2021 q1
SEC form 6
2021-03-12 07:00 ET
Raytheon Technologies published news for 2020 q4
SEC form 6
2021-03-05 16:57 ET
Raytheon Technologies published news for 2020 q4
SEC form 10
2021-02-08 17:07 ET
Raytheon Technologies published news for 2020 q4
SEC form 6
2021-01-26 06:57 ET
Raytheon Technologies published news for 2020 q4
SEC form 6
2021-01-25 06:55 ET
Raytheon Technologies published news for 2020 q4
SEC form 6
2020-10-27 16:58 ET
Raytheon Technologies published news for 2020 q3
SEC form 6
2020-10-27 16:49 ET
Raytheon Technologies published news for 2020 q3
SEC form 10
2020-10-27 16:43 ET
Raytheon Technologies published news for 2020 q3
SEC form 6
2020-10-27 06:59 ET
Raytheon Technologies published news for 2020 q3