RTX Corp
Company Stats
- Market Cap
- $250.2B
- as of Sep 30, 2026
- Enterprise Value
- $280.6B
- Shares Outstanding
- 1.3B
- Free Float
- 99.9%
Income Statement
- Revenue
- $88.6B
- Operating Income
- $9.3B
- Net Income
- $6.7B
- EBITDA
- $13.7B
- Revenue Growth, 3Y
- 9.7%
- FCF Margin, 3Y Avg
- 7.5%
- FCF Margin, Worst Year
- 5.6%
Cash Flow
- Free Cash Flow
- $7.9B
- FCF Yield
- 3.2%
- Owner FCF Yield
- 3.0%
Balance Sheet
- Cash & Equivalents
- $7.4B
- Total Debt
- $37.8B
- Net Debt
- $30.3B
- Net Debt / EBITDA
- 2.22x
- EV / EBITDA
- 20.51x
- Net Debt / EBIT
- 3.26x
Returns & Capital
- Dividends Paid
- $3.6B
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 74.0%
- Share Repurchases
- $50.0M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $460.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $88.6B | $7.9B | 9.0% |
| FY2024 | $80.7B | $4.5B | 5.6% |
| FY2023 | $68.9B | $5.5B | 7.9% |
| FY2022 | $67.1B | $4.9B | 7.3% |
| FY2021 | $64.4B | $5.0B | 7.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Defense Ramps Offer Cash Protection Before Proven Returns
Stronger demand supports expansion as pricing diverges