RTX Corporation (RTX) Income Annual - Discounting Cash Flows
RTX
RTX Corporation
RTX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-02-06 2026-02-06 2025-02-03 2024-02-05 2023-02-07 2022-02-11 2021-02-08 2020-02-06 2019-02-07 2018-02-09 2017-02-09 2016-02-11 2015-02-05 2014-02-06 2013-02-07 2012-02-09 2011-02-10 2010-02-11 2009-02-11 2008-02-07 2007-02-08 2006-02-09 2005-02-10 2004-02-05 2003-03-03 2002-02-11 2001-02-12 2000-02-14 1999-02-16 1998-02-17 1997-02-07 1996-03-29 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 88,603 88,603 80,738 68,920 67,074 64,388 56,587 45,349 34,701 59,837 57,244 56,098 57,900 56,600 57,708 55,754 52,275 52,425 59,757 54,759 47,829 42,725 37,445 31,034 28,212 27,897 26,583 23,844 22,787 21,062 22,788 22,624 20,801 20,736 21,641 20,840 21,783 19,532 18,000 17,170 15,669 14,992
Cost of Revenue 70,814 70,814 65,328 56,831 53,406 51,897 48,056 34,598 27,465 44,201 41,471 40,431 40,898 40,468 42,153 40,369 37,954 38,861 43,637 39,922 34,740 30,935 27,242 22,508 20,161 20,087 18,970 17,366 16,167 15,139 16,574 16,756 15,492 15,422 16,381 16,004 15,340 13,762 12,950 12,133 11,892 10,472
Gross Profit 17,789 17,789 15,410 12,089 13,668 12,491 8,531 10,751 7,236 15,636 15,773 15,667 17,002 16,132 15,555 15,385 14,321 13,564 16,120 14,837 13,089 11,790 10,203 8,526 8,051 7,810 7,613 6,478 6,620 5,923 6,214 5,868 5,309 5,314 5,260 4,836 6,443 5,770 5,050 5,038 3,777 4,519
Operating Expenses 8,489 8,489 8,872 8,528 8,164 7,355 10,420 5,837 4,359 7,498 7,552 8,376 7,409 7,583 7,871 7,539 7,423 7,187 8,495 7,787 6,991 6,608 5,902 4,681 4,394 4,577 4,850 5,244 4,635 4,387 4,759 4,458 4,354 4,499 5,084 4,535 4,790 4,388 4,091 3,868 3,621 3,341
Research & Development 2,807 2,807 2,934 2,805 2,711 2,732 2,582 2,452 1,878 2,427 2,376 2,279 2,475 2,342 2,371 1,951 1,656 1,558 1,771 1,678 1,529 1,367 1,267 1,027 1,191 1,254 1,302 1,292 1,168 1,069 1,122 963 978 1,137 1,221 1,133 0 0 0 0 0 0
Selling, General and Administrative 6,095 6,095 5,806 5,809 5,573 5,046 5,540 3,711 2,864 6,429 5,958 5,886 6,172 6,364 6,452 6,161 5,798 6,036 6,724 6,109 5,462 5,241 4,635 3,654 3,203 3,323 3,171 3,133 2,737 2,611 2,796 2,651 2,536 2,547 3,011 2,667 4,115 3,767 3,555 3,339 3,140 2,919
Other Operating Expenses -413 -413 132 -86 -120 -423 2,298 -326 -383 -1,358 -782 211 -1,238 -1,123 -952 -573 -31 -407 0 0 0 0 0 0 0 0 377 819 730 707 841 844 840 815 852 735 675 620.2 536.4 529.4 481.2 421.5
Operating Income 9,300 9,300 6,538 3,561 5,504 5,136 -1,889 4,914 2,877 8,138 8,221 7,291 9,593 8,549 7,684 7,846 6,898 6,377 7,625 7,050 6,098 5,182 4,301 3,845 3,657 3,233 2,763 1,234 1,985 1,536 1,455 1,410 955 815 176 301 1,653 1,382 959.2 1,170 155.9 1,178
Net Non-Operating Interest -1,710 -1,737 -1,868 -1,553 -1,230 -1,294 -1,366 -1,591 -1,032 -909 -1,039 -824 -881 -895 -773 -496 -650 -617 -689 -666 -606 -498 -363 -375 -381 -426 -382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 125 98 102 100 70 36 42 120 150 108 122 121 218 137 120 177 101 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,835 1,835 1,970 1,653 1,300 1,330 1,408 1,711 1,182 1,017 1,161 945 1,099 1,032 893 673 751 705 689 666 606 498 363 375 381 426 382 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 1,143 1,170 1,524 1,828 1,843 1,267 902 829 659 534 -49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377 -68 -260 -60 -55 -196 14 8 -64 -1,247 -423.1 -182.6 160 -137.3 -56.4 -119.8
Income Before Tax 8,733 8,733 6,194 3,836 6,117 5,109 -2,353 4,152 2,504 7,763 7,133 6,467 8,712 7,654 6,911 7,350 6,248 5,760 6,936 6,384 5,492 4,684 3,938 3,470 3,276 2,807 2,758 1,166 1,725 1,476 1,400 1,214 969 823 112 -946 1,230 1,200 1,119 1,032 99.5 1,059
Income Tax Expense 1,664 1,664 1,181 456 790 964 575 421 1,098 2,843 1,697 2,111 2,244 1,999 1,711 2,134 1,725 1,581 1,883 1,836 1,494 1,253 1,031 941 887 755 853 325 568 514 494 464 384 336 77 75 479.1 497.8 460.1 440.5 51.4 422.3
Income Attributable to Non-Controlling Interest 337 337 239 185 130 281 591 -1,806 -3,863 368 381 -3,252 248 -66 70 237 150 350 364 324 266 362 234 168 153 114 97 -690 -98 -110 0 0 0 0 322 0 0 0 0 0 -24.6 323.7
Net Income 6,732 6,732 4,774 3,195 5,197 3,864 -3,519 5,537 5,269 4,552 5,055 7,608 6,220 5,721 5,130 4,979 4,373 3,829 4,689 4,224 3,732 3,069 2,673 2,361 2,236 1,938 1,808 1,531 1,255 1,072 906 750 585 487 -287 -1,021 750.6 702.1 659.1 591.7 72.7 312.7
Depreciation and Amortization 4,378 4,378 4,364 4,211 4,108 4,557 4,156 2,708 1,896 2,140 1,962 1,863 1,820 1,735 1,524 1,263 1,300 1,258 1,321 1,173 1,033 984 978 799 727 905 859 819 730 707 841 844 840 815 852 735 675 620.2 536.4 529.4 481.2 421.5
EBITDA 13,678 13,678 10,902 7,772 9,612 9,693 2,267 7,622 4,773 10,278 10,183 9,154 11,413 10,284 9,208 9,109 8,198 7,635 8,946 8,223 7,131 6,166 5,279 4,644 4,384 4,138 3,622 2,053 2,715 2,243 2,296 2,254 1,795 1,630 1,028 1,036 2,328 2,003 1,496 1,699 637.1 1,600
Earnings Per Share (EPS) 5.03 5.02 3.58 2.24 3.52 2.57 -2.59 6.48 6.58 5.76 6.18 8.72 6.92 6.35 5.73 5.58 4.82 4.17 5 4.38 3.81 3.1 2.69 4.93 2.34 2.03 1.89 1.61 0.67 0.56 0.45 0.18 0.28 0.22 -0.17 -0.14 0.092 0.084 0.079 0.071 0.004 0.033
Diluted Earnings Per Share 4.96 4.96 3.55 2.23 3.5 2.56 -2.59 6.41 6.5 5.7 6.12 8.62 6.82 6.25 5.66 5.49 4.74 4.12 4.9 4.27 3.71 3.03 2.64 4.69 2.21 1.92 1.78 1.51 0.63 0.53 0.44 0.18 0.28 0.21 -0.17 -0.14 0.087 0.081 0.079 0.071 0.004 0.033
Weighted Average Shares Outstanding 1,345 1,341 1,332 1,426 1,476 1,502 1,358 855 800 790 818 873 898 901 895.3 892 908 917 938 964 980 991 993 991 944.8 940.4 940.2 930.4 900.2 916.3 951.9 976.6 985.1 1,008 990.2 975.2 969.2 968.7 1,046 1,043 1,044 983.2
Diluted Weighted Average Shares Outstanding 1,362 1,356 1,344 1,435 1,486 1,508 1,358 864 810 799 826 883 912 915 906.4 907 923 929 956 989 1,006 1,014 1,011 1,014 1,011 1,011 1,016 995.3 900.2 916.3 951.9 976.6 985.1 1,008 990.2 975.2 969.2 968.7 1,046 1,043 1,044 983.2
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Discounting Cash Flows

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