← RTX Corp RTX
Market Price
$222.96
Market Cap
$296.92B
P/E Ratio
44.95
Revenue (FY 2025)
↑9.7% YoY
$88.60B
3-Yr CAGR: 9.7%
Net Income
↑41.0% YoY
$6.73B
Net Margin: 7.6%
Free Cash Flow
↑75.1% YoY
$7.94B
FCF Yield: 2.67%
EPS (Diluted)
↑39.7% YoY
$4.96
Basic: $5.02
Return on Equity
Efficiency
10.3%
ROA: 3.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RTX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $57,244.0M | — | $26,919.0M | $5,055.0M | — | $2.42 | — | $-2,532.0M | $-4,231.0M | — |
| FY 2017 | $59,837.0M | +4.5% | $28,810.0M | $4,552.0M | -10.0% | $2.26 | -6.9% | — | $-2,014.0M | +52.4% |
| FY 2018 | $66,501.0M | +11.1% | $15,619.0M | $5,269.0M | +15.8% | $2.57 | +14.0% | — | $-1,902.0M | +5.6% |
| FY 2019 | $77,046.0M | +15.9% | $17,487.0M | $5,537.0M | +5.1% | $2.54 | -1.4% | $8,883.0M | $6,627.0M | +448.4% |
| FY 2020 | $56,587.0M | -26.6% | $3,651.0M | $-3,519.0M | -163.6% | $-2.59 | -202.0% | $-728.0M | $-2,523.0M | -138.1% |
| FY 2021 | $64,388.0M | +13.8% | $10,182.0M | $3,864.0M | +209.8% | $2.56 | +198.8% | $-71.0M | $-2,205.0M | +12.6% |
| FY 2022 | $67,074.0M | +4.2% | $11,077.0M | $5,197.0M | +34.5% | $3.50 | +36.7% | — | $-2,288.0M | -3.8% |
| FY 2023 | $68,920.0M | +2.8% | $9,370.0M | $3,195.0M | -38.5% | $2.23 | -36.3% | — | $-2,415.0M | -5.6% |
| FY 2024 | $80,738.0M | +17.1% | $12,344.0M | $4,774.0M | +49.4% | $3.55 | +59.2% | $7,159.0M | $4,534.0M | +287.7% |
| FY 2025 | $88,603.0M | +9.7% | $15,395.0M | $6,732.0M | +41.0% | $4.96 | +39.7% | $10,567.0M | $7,940.0M | +75.1% |
Valuation
Market Price
$222.96
Market Cap
$296.92B
Enterprise Value
$292.89B
P/E Ratio
44.95
P/B Ratio
4.60
FCF Yield
2.67%
Dividend Yield
1.20%
Shares Outstanding
Profitability & Margins
Gross Margin
17.38%
Operating Margin
10.50%
Net Margin
7.60%
Return on Equity (ROE)
10.32%
Return on Assets (ROA)
3.94%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
9.72%
Financial Health & Liquidity
Current Ratio
1.03
Cash Ratio
0.13
Debt / Equity
0.052
Debt / Assets
0.020
Cash & Equivalents
$7.43B
Total Debt
$3.41B
Book Value / Share
$48.45
Cash Flow Efficiency
Operating Cash Flow
$10.57B
Capital Expenditures (CapEx)
$2.63B
Free Cash Flow
$7.94B
OCF / Revenue
11.93%
FCF / Revenue
8.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.96
EPS (Basic)
$5.02
Dividends / Share
$2.67
Book Value / Share
$48.45
EPS YoY Growth
39.72%
Balance Sheet (FY 2025)
Total Assets
$171.08B
Total Liabilities
$103.94B
Stockholders' Equity
$65.25B
Current Assets
$60.33B
Current Liabilities
$58.78B