RTX
RTX Corporation
189.40$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.6% | 23.6% | 1.8% | 13.9% | 12.6% | 7.2% | 6.4% | 2.1% | 20.6% | 17.2% | 8.4% | 16.8% | 15.8% | |
| 8.0% | 5.3% | 5.5% | 5.4% | 5.4% | 5.3% | 5.2% | 5.0% | 4.9% | 4.8% | 4.9% | 4.4% | 4.7% | |
| 0.8% | 0.5% | 1.0% | 0.1% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.8% | 0.6% | 0.7% | 0.6% | |
| -1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 25.6% | 0.1% | -8.8% | 7.1% | 1.6% | -5.3% | -6.1% | -10.8% | 1.0% | 3.5% | -6.4% | 8.2% | 1.8% | |
| 5.8% | 4.0% | 3.3% | 3.5% | 3.4% | 4.9% | 2.5% | 2.5% | 2.7% | 4.0% | 2.9% | 2.3% | 3.0% | |
| -15.3% | -4.9% | 3.6% | -3.7% | -3.6% | -3.6% | -3.3% | -2.4% | 2.1% | -2.3% | -2.8% | -3.8% | -1.7% | |
| 6.2% | 3.8% | 4.0% | 4.2% | 4.1% | 3.7% | 4.1% | 4.2% | 4.0% | 3.8% | 4.1% | 4.0% | 4.0% | |
| -10.6% | -51.6% | -0.3% | -0.2% | -1.5% | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% | 0.0% | 0.0% | -0.1% | |
| -0.6% | – | – | – | -0.1% | -3.9% | 0.1% | 3.0% | -13.1% | -4.7% | -2.3% | -0.1% | -4.9% | |
| -17.7% | -13.1% | -10.4% | -8.0% | -5.8% | -8.6% | -5.2% | -1.6% | -17.5% | -8.9% | -8.3% | -4.3% | -9.6% | |
| 0.2% | 5.7% | -5.1% | 2.1% | 3.4% | -5.2% | -2.0% | -1.7% | 5.2% | 6.0% | -2.7% | 8.6% | 4.5% | |
| 18.8% | 19.6% | -1.5% | 10.3% | 9.2% | 2.3% | 3.9% | -0.3% | 17.9% | 13.2% | 5.5% | 14.5% | 12.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.