RTX RTX
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 101829; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1B | $21.6B | $20.3B | $21.6B | $22.5B | $24.2B | $22.1B | $24.7B |
| Operating income | $2.0B | $2.1B | $2.0B | $2.1B | $2.5B | $2.6B | $2.6B | $2.8B |
| Net income | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B | $1.6B | $2.1B | $2.1B |
| Capital spending | $0.6B | $1.1B | $0.5B | $0.5B | $0.6B | $1.0B | $0.5B | $0.7B |
| Operating cash flow | $2.5B | $1.6B | $1.3B | $0.5B | $4.6B | $4.2B | $1.9B | $3.5B |
| Free cash flow | $2.0B | $0.5B | $0.8B | −$0.1B | $4.0B | $3.2B | $1.3B | $2.9B |
| Capex / operating cash flow | 21.9% | 68.5% | 39.3% | 115.7% | 13.2% | 23.3% | 29.4% | 18.9% |
| Shares outstanding | 1.331B | 1.332B | 1.336B | 1.339B | 1.341B | 1.342B | 1.347B | 1.348B |
| Share count change, y/y | −7.4% | +0.4% | +0.5% | +0.6% | +0.7% | +0.8% | +0.8% | +0.7% |
| Diluted shares (weighted avg.) | 1.346B | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 1.352B | 1.354B | 1.358B | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 1.365B | 1.365B |
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Mar 2017 to Jun 2022 |
|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | Sep 2022 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Mar 2017 to Jun 2026 |
| Net income | NetIncomeLoss | Mar 2017 to Jun 2026 |
| Capital spending | PaymentsToAcquireProductiveAssets | Mar 2017 to Sep 2021 |
PaymentsToAcquirePropertyPlantAndEquipment | Mar 2022 to Jun 2026 | |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2017 to Dec 2021 |
NetCashProvidedByUsedInOperatingActivities | Mar 2022 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquireProductiveAssets | Mar 2017 to Sep 2021 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2022 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2017 to Sep 2021 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2022 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Mar 2017 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2017 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.