RTX
NYSERTX CORPORATION
Consumer Cyclical · Aircraft Engines & Engine Parts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$64.4B
2021
$67.1B
2022
$68.9B
2023
$80.7B
2024
$88.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$88.6B
Net Income$7.1B
Gross Profit—
Oper Income$9.3B
EPS (dil)$4.96
Rev/sh$65.79
FCF/sh$5.90
Book/sh$49.83
Gross M—
Oper M10.5%
Profit M8.0%
FCF M9.0%
ROE10.5%
ROA4.1%
ROIC7.5%
R&D/Rev3.2%
Rev Y/Y9.7%
Rev 3Y CAGR9.7%
EPS Y/Y39.7%
EPS 3Y CAGR12.3%
FCF 3Y CAGR17.6%
Payout51%
Div/sh$2.67
Shs Chg Y/Y+1%
Current Ratio1.03
Quick Ratio0.80
Debt/Eq0.61
Int Coverage5.0×
Net Debt$33.6B
Total Debt$41.1B
Cash & Eq$7.5B
Total Assets$171.1B
Oper CF$10.6B
Capex$2.6B
Free CF$7.9B
Buybacks$50.0M
Equity$67.1B
Liabilities$103.9B
Shs Outstand1.35B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $64.4B | $67.1B | $68.9B | $80.7B | $88.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $5.1B | $5.5B | $3.6B | $6.5B | $9.3B |
| Net Income | $4.1B | $5.3B | $3.4B | $5.0B | $7.1B |
| Diluted EPS | $2.56 | $3.50 | $2.23 | $3.55 | $4.96 |
| Operating Cash Flow | $7.1B | $7.2B | $7.9B | $7.2B | $10.6B |
| Free Cash Flow | $5.0B | $4.9B | $5.5B | $4.5B | $7.9B |
COMMUNITY · $RTX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.