RTX Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $93.5B+15.8% YoYTTM through 30 Jun 2026
Net Income $7.7B+62.1% YoYTTM through 30 Jun 2026
Free Cash Flow $11.4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 15.9% |
| Operating Margin | 11.2% |
| Net Margin | 8.3% |
Returns
11.7%ROE
4.4%ROA
7.8%ROIC
Balance Sheet Health
Debt / Equity0.62x
Current Ratio1.01x
Net Debt$32.8B
Cash & Equivalents$8.3B
Quality Metrics
Altman Z-Score2.67
Piotroski F-Score5 / 9
FCF Margin12.2%
Rule of 4015.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $88.6B
Diluted EPS$5.68TTMFY2025: $4.96
Dividend
$1.41Per share, FY20260.74%Yield-6.8%5-yr growth
Capital Allocation
R&D Spend$2.8B
Capex Intensity3.0%
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