RTX Corporation (RTX) Q3 FY2026 Financial Statements: Revenue $24.96B, Net income $2.58B
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PeriodQ3 FY2026Q2 FY2026
Published
RTX Corporation reported $24.96 billion in net sales for Q3 FY2026, the quarter ended September 30, 2026, up 11.1% from a year earlier, and net income attributable to common shareowners of $2.58 billion, up 34.7%. Diluted earnings per share were $1.89, against $1.41 a year earlier, and operating profit was $3.34 billion, up 32.3%; the quarter included refunds of previously paid tariffs and a Pratt & Whitney charge for a customer bankruptcy. Backlog stood at $340 billion at quarter-end, compared with $268 billion at the end of the previous fiscal year, as Raytheon booked multi-year Tomahawk and AMRAAM missile orders from the U.S. government.
| Metric | Amount | vs. year ago |
|---|---|---|
| Revenue | $24,965,000,000 | up 11.1% |
| Net income | $2,583,000,000 | up 34.7% |
| Diluted EPS | $1.89 | up 34.0% |
| Operating profit | $3,337,000,000 | up 32.3% |
| Backlog | $340,000,000,000 | |
| Prior year-end backlog | $268,000,000,000 |
Figures link to the filing they came from. Wherever the SEC filing tags a number, that number is linked: click it and the filing opens at the exact line that prints it. Figures calculated here, such as margins, free cash flow and trailing-twelve-month totals, have no line in a filing to point to and are not linked.
About this file
| Ticker | RTX |
|---|---|
| CIK | 0000101829 |
| Company | RTX Corporation |
| Business type | industrial |
| Schema template | standard industrial (aerospace & defense manufacturer), with reportable-segment net sales and operating profit and contract backlog added |
| Reporting currency | USD |
| Converted to USD | no |
| Units | actual dollars (not millions); share counts in actual shares; per-share amounts in dollars; margins in percent |
RTX annual income statement, balance sheet and cash flow
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Period start | 2025-01-01 | 2024-01-01 | 2023-01-01 |
| Period end | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Period type | fiscal year | fiscal year | fiscal year |
| Source accession | 10-K | 10-K | 10-K |
| Income statement | |||
| Product sales | 64,171,000,000.0 | 59,612,000,000.0 | 49,571,000,000.0 |
| Service sales | 24,432,000,000.0 | 21,126,000,000.0 | 19,349,000,000.0 |
| Total net sales | 88,603,000,000.0 | 80,738,000,000.0 | 68,920,000,000.0 |
| Cost of sales products | 53,780,000,000.0 | 50,768,000,000.0 | 43,425,000,000.0 |
| Cost of sales services | 17,034,000,000.0 | 14,560,000,000.0 | 13,406,000,000.0 |
| Total cost of sales | 70,814,000,000.0 | 65,328,000,000.0 | 56,831,000,000.0 |
| Gross profit | 17,789,000,000.0 | 15,410,000,000.0 | 12,089,000,000.0 |
| Research and development | 2,807,000,000.0 | 2,934,000,000.0 | 2,805,000,000.0 |
| Selling general and administrative | 6,095,000,000.0 | 5,806,000,000.0 | 5,809,000,000.0 |
| Total costs and expenses | 79,716,000,000.0 | 74,068,000,000.0 | 65,445,000,000.0 |
| Other income expense net | 413,000,000.0 | -132,000,000.0 | 86,000,000.0 |
| Operating profit | 9,300,000,000.0 | 6,538,000,000.0 | 3,561,000,000.0 |
| Non service pension income | -1,182,000,000.0 | -1,518,000,000.0 | -1,780,000,000.0 |
| Interest expense net | 1,749,000,000.0 | 1,862,000,000.0 | 1,505,000,000.0 |
| Income before income taxes | 8,733,000,000.0 | 6,194,000,000.0 | 3,836,000,000.0 |
| Income tax expense | 1,664,000,000.0 | 1,181,000,000.0 | 456,000,000.0 |
| Net income | 7,069,000,000.0 | 5,013,000,000.0 | 3,380,000,000.0 |
| Noncontrolling interest in subsidiaries earnings | 337,000,000.0 | 239,000,000.0 | 185,000,000.0 |
| Net income attributable to common shareholders | 6,732,000,000.0 | 4,774,000,000.0 | 3,195,000,000.0 |
| Basic EPS | 5.02 | 3.58 | 2.24 |
| Diluted EPS | 4.96 | 3.55 | 2.23 |
| Basic shares | 1,341,400,000.0 | 1,332,100,000.0 | 1,426,000,000.0 |
| Diluted shares | 1,356,400,000.0 | 1,343,600,000.0 | 1,435,400,000.0 |
| Balance sheet | |||
| Cash and cash equivalents | 7,435,000,000.0 | 5,578,000,000.0 | |
| Accounts receivable net | 14,701,000,000.0 | 10,976,000,000.0 | |
| Contract assets net | 17,092,000,000.0 | 14,570,000,000.0 | |
| Inventory net | 13,364,000,000.0 | 12,768,000,000.0 | |
| Total current assets | 60,332,000,000.0 | 51,133,000,000.0 | |
| Fixed assets net | 16,868,000,000.0 | 16,089,000,000.0 | |
| Goodwill | 53,343,000,000.0 | 52,789,000,000.0 | |
| Intangible assets net | 31,845,000,000.0 | 33,443,000,000.0 | |
| Total assets | 171,079,000,000.0 | 162,861,000,000.0 | |
| Short term borrowings | 204,000,000.0 | 183,000,000.0 | |
| Accounts payable | 15,895,000,000.0 | 12,897,000,000.0 | |
| Contract liabilities | 21,615,000,000.0 | 18,616,000,000.0 | |
| Long term debt currently due | 3,412,000,000.0 | 2,352,000,000.0 | |
| Total current liabilities | 58,784,000,000.0 | 51,499,000,000.0 | |
| Long term debt | 34,288,000,000.0 | 38,726,000,000.0 | |
| Total liabilities | 103,941,000,000.0 | 100,903,000,000.0 | |
| Redeemable noncontrolling interest | 36,000,000.0 | 35,000,000.0 | |
| Total shareowners equity | 65,245,000,000.0 | 60,156,000,000.0 | |
| Noncontrolling interest | 1,857,000,000.0 | 1,767,000,000.0 | |
| Total equity | 67,102,000,000.0 | 61,923,000,000.0 | |
| Total debt | 37,904,000,000.0 | 41,261,000,000.0 | |
| Cash flow | |||
| Net income | 7,069,000,000.0 | 5,013,000,000.0 | 3,380,000,000.0 |
| Depreciation and amortization | 4,378,000,000.0 | 4,364,000,000.0 | 4,211,000,000.0 |
| Stock compensation cost | 519,000,000.0 | 437,000,000.0 | 425,000,000.0 |
| Operating cash flow | 10,567,000,000.0 | 7,159,000,000.0 | 7,883,000,000.0 |
| Capital expenditures | -2,627,000,000.0 | -2,625,000,000.0 | -2,415,000,000.0 |
| Net cash used in investing activities | -1,265,000,000.0 | -1,534,000,000.0 | -3,039,000,000.0 |
| Repayment of long term debt | -3,429,000,000.0 | -2,500,000,000.0 | -578,000,000.0 |
| Dividends paid | -3,574,000,000.0 | -3,217,000,000.0 | -3,239,000,000.0 |
| Repurchase of common stock | -50,000,000.0 | -444,000,000.0 | -12,870,000,000.0 |
| Net cash used in financing activities | -7,486,000,000.0 | -6,617,000,000.0 | -4,527,000,000.0 |
| Free cash flow | 7,940,000,000.0 | 4,534,000,000.0 | 5,468,000,000.0 |
| Dividends declared per share | 2.67 | 2.48 | 2.32 |
| Segment results | |||
| Collins aerospace | |||
| Net sales | 30,196,000,000.0 | 28,284,000,000.0 | 26,253,000,000.0 |
| Research and development | -1,301,000,000.0 | -1,408,000,000.0 | -1,317,000,000.0 |
| Other segment items | -23,972,000,000.0 | -22,741,000,000.0 | -21,111,000,000.0 |
| Operating profit | 4,923,000,000.0 | 4,135,000,000.0 | 3,825,000,000.0 |
| Operating profit margin % | 16.3% | 14.6% | 14.6% |
| Pratt and whitney | |||
| Net sales | 32,916,000,000.0 | 28,066,000,000.0 | 18,296,000,000.0 |
| Research and development | -1,034,000,000.0 | -1,086,000,000.0 | -1,001,000,000.0 |
| Other segment items | -29,286,000,000.0 | -24,965,000,000.0 | -18,750,000,000.0 |
| Operating profit | 2,596,000,000.0 | 2,015,000,000.0 | -1,455,000,000.0 |
| Operating profit margin % | 7.9% | 7.2% | -8.0% |
| Raytheon | |||
| Net sales | 28,043,000,000.0 | 26,713,000,000.0 | 26,350,000,000.0 |
| Research and development | -483,000,000.0 | -452,000,000.0 | -500,000,000.0 |
| Other segment items | -24,333,000,000.0 | -23,667,000,000.0 | -23,471,000,000.0 |
| Operating profit | 3,227,000,000.0 | 2,594,000,000.0 | 2,379,000,000.0 |
| Operating profit margin % | 11.5% | 9.7% | 9.0% |
| Operating metrics | |||
| Total backlog | 268,000,000,000.0 | 218,000,000,000.0 | |
| Backlog collins aerospace | 42,000,000,000.0 | 36,000,000,000.0 | |
| Backlog pratt and whitney | 151,000,000,000.0 | 119,000,000,000.0 | |
| Backlog raytheon | 75,000,000,000.0 | 63,000,000,000.0 | |
| Commercial backlog | 161,000,000,000.0 | 125,000,000,000.0 | |
| Defense backlog | 107,000,000,000.0 | 93,000,000,000.0 | |
RTX quarterly income statement, balance sheet and cash flow
| Q3 FY2026 | Q3 FY2025 | |
|---|---|---|
| Fiscal quarter | 3 | 3 |
| Period start | 2026-07-01 | 2025-07-01 |
| Period end | 2026-09-30 | 2025-09-30 |
| Period type | three months | three months |
| Source accession | 10-Q | 10-Q |
| Cash flow source accession | 0000101829-26-000030 | 0000101829-26-000030 |
| Income statement | ||
| Product sales | 18,258,000,000 | 16,264,000,000 |
| Service sales | 6,707,000,000 | 6,214,000,000 |
| Total net sales | 24,965,000,000 | 22,478,000,000 |
| Cost of sales products | 14,484,000,000 | 13,593,000,000 |
| Cost of sales services | 4,676,000,000 | 4,305,000,000 |
| Total cost of sales | 19,160,000,000 | 17,898,000,000 |
| Gross profit | 5,805,000,000 | 4,580,000,000 |
| Research and development | 711,000,000 | 684,000,000 |
| Selling general and administrative | 1,918,000,000 | 1,436,000,000 |
| Total costs and expenses | 21,789,000,000 | 20,018,000,000 |
| Other income expense net | 161,000,000 | 63,000,000 |
| Operating profit | 3,337,000,000 | 2,523,000,000 |
| Non service pension income | -345,000,000 | -364,000,000 |
| Interest expense net | 381,000,000 | 449,000,000 |
| Income before income taxes | 3,301,000,000 | 2,438,000,000 |
| Income tax expense | 593,000,000 | 432,000,000 |
| Net income | 2,708,000,000 | 2,006,000,000 |
| Noncontrolling interest in subsidiaries earnings | 125,000,000 | 88,000,000 |
| Net income attributable to common shareholders | 2,583,000,000 | 1,918,000,000 |
| Basic EPS | 1.91 | 1.43 |
| Diluted EPS | 1.89 | 1.41 |
| Basic shares | 1,352,200,000 | 1,343,100,000 |
| Diluted shares | 1,368,100,000 | 1,358,400,000 |
| Balance sheet | ||
| Cash and cash equivalents | 9,173,000,000 | |
| Accounts receivable net | 14,681,000,000 | |
| Contract assets net | 18,701,000,000 | |
| Inventory net | 14,953,000,000 | |
| Total current assets | 66,069,000,000 | |
| Fixed assets net | 17,235,000,000 | |
| Goodwill | 52,969,000,000 | |
| Intangible assets net | 30,652,000,000 | |
| Total assets | 176,596,000,000 | |
| Short term borrowings | 210,000,000 | |
| Accounts payable | 17,803,000,000 | |
| Contract liabilities | 21,550,000,000 | |
| Long term debt currently due | 5,679,000,000 | |
| Total current liabilities | 63,198,000,000 | |
| Long term debt | 31,490,000,000 | |
| Total liabilities | 105,604,000,000 | |
| Redeemable noncontrolling interest | 28,000,000 | |
| Total shareowners equity | 69,250,000,000 | |
| Noncontrolling interest | 1,714,000,000 | |
| Total equity | 70,964,000,000 | |
| Total debt | 37,379,000,000 | |
| Segment results | ||
| Collins aerospace | ||
| Net sales | 8,382,000,000 | 7,621,000,000 |
| Research and development | -309,000,000 | -307,000,000 |
| Other segment items | -6,284,000,000 | -6,054,000,000 |
| Operating profit | 1,789,000,000 | 1,260,000,000 |
| Operating profit margin % | 21.3% | 16.5% |
| Pratt and whitney | ||
| Net sales | 9,231,000,000 | 8,423,000,000 |
| Research and development | -266,000,000 | -267,000,000 |
| Other segment items | -8,357,000,000 | -7,405,000,000 |
| Operating profit | 608,000,000 | 751,000,000 |
| Operating profit margin % | 6.6% | 8.9% |
| Raytheon | ||
| Net sales | 8,031,000,000 | 7,045,000,000 |
| Research and development | -138,000,000 | -115,000,000 |
| Other segment items | -6,760,000,000 | -6,071,000,000 |
| Operating profit | 1,133,000,000 | 859,000,000 |
| Operating profit margin % | 14.1% | 12.2% |
| Operating metrics | ||
| Total backlog | 340,000,000,000 | |
| Commercial backlog | 176,000,000,000 | |
| Defense backlog | 164,000,000,000 | |
| Cash flow | ||
| Net income | 2,708,000,000 | 2,006,000,000 |
| Depreciation and amortization | 1,068,000,000 | 1,091,000,000 |
| Stock compensation cost | 159,000,000 | 113,000,000 |
| Operating cash flow | 2,868,000,000 | 4,639,000,000 |
| Capital expenditures | -749,000,000 | -614,000,000 |
| Net cash used in investing activities | -857,000,000 | 471,000,000 |
| Repayment of long term debt | -2,000,000 | -1,500,000,000 |
| Dividends paid | -984,000,000 | -910,000,000 |
| Repurchase of common stock | 0 | 0 |
| Net cash used in financing activities | -1,176,000,000 | -3,923,000,000 |
| Free cash flow | 2,119,000,000 | 4,025,000,000 |
RTX year-to-date income statement and cash flow
| Nine months ended September 30, 2026 | Nine months ended September 30, 2025 | |
|---|---|---|
| Period start | 2026-01-01 | 2025-01-01 |
| Period end | 2026-09-30 | 2025-09-30 |
| Period type | nine months | nine months |
| Source accession | 10-Q | 10-Q |
| Income statement | ||
| Product sales | 51,967,000,000 | 46,406,000,000 |
| Service sales | 19,782,000,000 | 17,959,000,000 |
| Total net sales | 71,749,000,000 | 64,365,000,000 |
| Cost of sales products | 42,286,000,000 | 38,865,000,000 |
| Cost of sales services | 13,931,000,000 | 12,428,000,000 |
| Total cost of sales | 56,217,000,000 | 51,293,000,000 |
| Gross profit | 15,532,000,000 | 13,072,000,000 |
| Research and development | 2,064,000,000 | 2,018,000,000 |
| Selling general and administrative | 5,052,000,000 | 4,457,000,000 |
| Total costs and expenses | 63,333,000,000 | 57,768,000,000 |
| Other income expense net | 287,000,000 | 107,000,000 |
| Operating profit | 8,703,000,000 | 6,704,000,000 |
| Non service pension income | -1,048,000,000 | -1,081,000,000 |
| Interest expense net | 1,188,000,000 | 1,349,000,000 |
| Income before income taxes | 8,563,000,000 | 6,436,000,000 |
| Income tax expense | 1,449,000,000 | 1,080,000,000 |
| Net income | 7,114,000,000 | 5,356,000,000 |
| Noncontrolling interest in subsidiaries earnings | 333,000,000 | 246,000,000 |
| Net income attributable to common shareholders | 6,781,000,000 | 5,110,000,000 |
| Basic EPS | 5.02 | 3.81 |
| Diluted EPS | 4.96 | 3.77 |
| Basic shares | 1,350,200,000 | 1,340,200,000 |
| Diluted shares | 1,365,800,000 | 1,354,700,000 |
| Balance sheet | ||
| Cash and cash equivalents | 9,173,000,000 | |
| Accounts receivable net | 14,681,000,000 | |
| Contract assets net | 18,701,000,000 | |
| Inventory net | 14,953,000,000 | |
| Total current assets | 66,069,000,000 | |
| Fixed assets net | 17,235,000,000 | |
| Goodwill | 52,969,000,000 | |
| Intangible assets net | 30,652,000,000 | |
| Total assets | 176,596,000,000 | |
| Short term borrowings | 210,000,000 | |
| Accounts payable | 17,803,000,000 | |
| Contract liabilities | 21,550,000,000 | |
| Long term debt currently due | 5,679,000,000 | |
| Total current liabilities | 63,198,000,000 | |
| Long term debt | 31,490,000,000 | |
| Total liabilities | 105,604,000,000 | |
| Redeemable noncontrolling interest | 28,000,000 | |
| Total shareowners equity | 69,250,000,000 | |
| Noncontrolling interest | 1,714,000,000 | |
| Total equity | 70,964,000,000 | |
| Total debt | 37,379,000,000 | |
| Cash flow | ||
| Net income | 7,114,000,000 | 5,356,000,000 |
| Depreciation and amortization | 3,218,000,000 | 3,219,000,000 |
| Stock compensation cost | 455,000,000 | 337,000,000 |
| Operating cash flow | 8,270,000,000 | 6,402,000,000 |
| Capital expenditures | -1,964,000,000 | -1,657,000,000 |
| Net cash used in investing activities | -2,409,000,000 | -716,000,000 |
| Repayment of long term debt | -526,000,000 | -2,289,000,000 |
| Dividends paid | -2,882,000,000 | -2,660,000,000 |
| Repurchase of common stock | 0.0 | -50,000,000.0 |
| Net cash used in financing activities | -4,085,000,000 | -5,332,000,000 |
| Free cash flow | 6,306,000,000 | 4,745,000,000 |
| Dividends declared per share | 2.14 | 1.99 |
| Segment results | ||
| Collins aerospace | ||
| Net sales | 24,194,000,000 | 22,460,000,000 |
| Research and development | -938,000,000 | -948,000,000 |
| Other segment items | -18,854,000,000 | -17,991,000,000 |
| Operating profit | 4,402,000,000 | 3,521,000,000 |
| Operating profit margin % | 18.2% | 15.7% |
| Pratt and whitney | ||
| Net sales | 26,293,000,000 | 23,420,000,000 |
| Research and development | -738,000,000 | -746,000,000 |
| Other segment items | -23,499,000,000 | -20,851,000,000 |
| Operating profit | 2,056,000,000 | 1,823,000,000 |
| Operating profit margin % | 7.8% | 7.8% |
| Raytheon | ||
| Net sales | 23,245,000,000 | 20,386,000,000 |
| Research and development | -392,000,000 | -334,000,000 |
| Other segment items | -19,837,000,000 | -17,710,000,000 |
| Operating profit | 3,016,000,000 | 2,342,000,000 |
| Operating profit margin % | 13.0% | 11.5% |
RTX trailing twelve month income statement and cash flow
| Trailing twelve months ended September 30, 2026 | |
|---|---|
| Period start | 2025-10-01 |
| Period end | 2026-09-30 |
| Period type | trailing twelve months |
| Source accession | 10-K, 10-Q |
| Income statement | |
| Product sales | 69,732,000,000 |
| Service sales | 26,255,000,000 |
| Total net sales | 95,987,000,000 |
| Cost of sales products | 57,201,000,000 |
| Cost of sales services | 18,537,000,000 |
| Total cost of sales | 75,738,000,000 |
| Gross profit | 20,249,000,000 |
| Research and development | 2,853,000,000 |
| Selling general and administrative | 6,690,000,000 |
| Total costs and expenses | 85,281,000,000 |
| Other income expense net | 593,000,000 |
| Operating profit | 11,299,000,000 |
| Non service pension income | -1,149,000,000 |
| Interest expense net | 1,588,000,000 |
| Income before income taxes | 10,860,000,000 |
| Income tax expense | 2,033,000,000 |
| Net income | 8,827,000,000 |
| Noncontrolling interest in subsidiaries earnings | 424,000,000 |
| Net income attributable to common shareholders | 8,403,000,000 |
| Basic EPS | 6.23 |
| Diluted EPS | 6.16 |
| Basic shares | 1,348,900,000 |
| Diluted shares | 1,364,700,000 |
| Balance sheet | |
| Cash and cash equivalents | 9,173,000,000 |
| Accounts receivable net | 14,681,000,000 |
| Contract assets net | 18,701,000,000 |
| Inventory net | 14,953,000,000 |
| Total current assets | 66,069,000,000 |
| Fixed assets net | 17,235,000,000 |
| Goodwill | 52,969,000,000 |
| Intangible assets net | 30,652,000,000 |
| Total assets | 176,596,000,000 |
| Short term borrowings | 210,000,000 |
| Accounts payable | 17,803,000,000 |
| Contract liabilities | 21,550,000,000 |
| Long term debt currently due | 5,679,000,000 |
| Total current liabilities | 63,198,000,000 |
| Long term debt | 31,490,000,000 |
| Total liabilities | 105,604,000,000 |
| Redeemable noncontrolling interest | 28,000,000 |
| Total shareowners equity | 69,250,000,000 |
| Noncontrolling interest | 1,714,000,000 |
| Total equity | 70,964,000,000 |
| Total debt | 37,379,000,000 |
| Cash flow | |
| Net income | 8,827,000,000 |
| Depreciation and amortization | 4,377,000,000 |
| Stock compensation cost | 637,000,000 |
| Operating cash flow | 12,435,000,000 |
| Capital expenditures | -2,934,000,000 |
| Net cash used in investing activities | -2,958,000,000 |
| Repayment of long term debt | -1,666,000,000 |
| Dividends paid | -3,796,000,000 |
| Repurchase of common stock | 0.0 |
| Net cash used in financing activities | -6,239,000,000 |
| Free cash flow | 9,501,000,000 |
- Derivation. FY2025 as reported in the 10-K, plus the nine months ended September 30, 2026, less the nine months ended September 30, 2025, both as reported in the 10-Q.
Adjustments
| Splits applied | none |
|---|---|
| ADR ratio | n/a |
| FX | n/a |
| Adjustments note | No split, currency or depositary-share adjustment was applied. RTX reports in U.S. dollars and its shares are ordinary common shares, not depositary receipts. A 1.589-for-1 share adjustment dated April 2020 appears in third-party market data; it predates every period in this record, and the share counts these filings print are continuous across the periods shown: weighted average diluted shares run 1,435.4 million in 2023, 1,343.6 million in 2024, 1,356.4 million in 2025 and 1,368.1 million in the quarter ended September 30, 2026, with 1,349,440,548 shares of common stock outstanding at September 30, 2026. Per-share figures are therefore reported exactly as the filings present them. |
Notes
- Fiscal years 2025, 2024 and 2023 are taken from the consolidated statements in the FY2025 10-K (accession 0000101829-26-000006), filed February 6, 2026 for the year ended December 31, 2025. The quarters ended September 30, 2026 and September 30, 2025, the nine-month periods, and the September 30, 2026 balance sheet are taken from the third-quarter 10-Q (accession 0000101829-26-000031), filed October 20, 2026. Those two filings define the periods this record holds. The cash flow figures for the quarters ended September 30, 2026 and September 30, 2025 are taken from the three-month columns of the condensed consolidated statement of cash flows in RTX's third-quarter earnings release (Exhibit 99 to the Form 8-K, accession 0000101829-26-000030), because the 10-Q presents cash flows only for the nine-month periods; no other filing was used.
- RTX is presented on a standard industrial template, with the three reportable segments (Collins Aerospace, Pratt & Whitney and Raytheon) and contract backlog added, because segment mix and backlog are how an aerospace and defense manufacturer is read.
- RTX does not print a gross profit subtotal. `total_cost_of_sales` is the sum of the two cost lines the income statement does print, `cost_of_sales_products` and `cost_of_sales_services`, and `gross_profit` is total net sales less that sum. Every other income statement, balance sheet and cash flow figure is read directly off the face of the statement, except the quarterly and nine-month weighted average share counts, which the 10-Q prints in its earnings per share note rather than on the statement of operations.
- `net_income_attributable_to_common_shareholders` is the line RTX prints as "Net income attributable to common shareowners", and it is the numerator of the reported earnings per share. `net_income` is the consolidated figure before the noncontrolling interest in subsidiaries' earnings is deducted.
- Cash flow figures carry the sign the statement prints, so capital expenditures, dividends paid, debt repayments and share repurchases are negative. `free_cash_flow` is operating cash flow less capital expenditures, the basis on which RTX reports free cash flow as a non-GAAP measure in its earnings release. RTX repurchased no common stock in the nine months ended September 30, 2026; the statement prints a dash, recorded here as zero.
- Two income statement lines carry a sign convention worth stating. `research_and_development` is a positive expense on the consolidated income statement, but it is negative inside `segment_results`, because that is how RTX prints the segment table: the segment identity (net sales plus research and development plus other segment items equals operating profit) depends on that negative sign. `non_service_pension_income` is negative because RTX presents it as a credit within "Non-operating expense (income), net", so a negative value means pension income and it reduces non-operating expense.
- On the balance sheet, redeemable noncontrolling interest sits between liabilities and equity, so total assets equal total liabilities plus redeemable noncontrolling interest plus total equity. `total_equity` includes the noncontrolling interest. `total_debt` is short-term borrowings plus long-term debt currently due plus long-term debt.
- The FY2025 10-K presents three years of income statement and cash flows but only two balance sheet dates, so FY2023 carries no balance sheet. The 10-Q presents balance sheets at September 30, 2026 and December 31, 2025 only, so the quarter ended September 30, 2025 carries no balance sheet; the 10-Q's December 31, 2025 column agrees with the FY2025 balance sheet in the 10-K.
- The 10-Q presents cash flows only for the nine-month periods. The three-month cash flow figures for the quarters ended September 30, 2026 and September 30, 2025 come from RTX's third-quarter earnings release (accession 0000101829-26-000030), which prints three-month columns, and each of those quarters records that accession in `cash_flow_source_accession`. Nine-month cash flow is reported in the `year_to_date` block and in `trailing_twelve_months`. The September 30, 2026 balance sheet is repeated in both of those blocks as the position at their end date.
- `trailing_twelve_months` is derived, not filed: it is fiscal 2025 as reported in the 10-K, plus the nine months ended September 30, 2026, less the nine months ended September 30, 2025, both as reported in the 10-Q. Its weighted average share counts are the fiscal 2025 averages plus nine-twelfths of the change between the two nine-month averages, and its per-share amounts are trailing net income attributable to common shareowners divided by those counts; RTX does not publish a trailing-twelve-month earnings per share.
- Segment net sales include inter-segment sales, so the three segments do not sum to consolidated net sales. RTX reports eliminations and other operations, corporate expenses and other unallocated items, the FAS/CAS operating adjustment, and acquisition accounting adjustments outside the segments, and those items bridge segment totals to the consolidated figures. `other_segment_items` is RTX's own caption covering cost of sales, selling, general and administrative expenses and other income. Raytheon reports on a fiscal calendar, so its results for the quarters and nine months shown end on September 27, 2026 and September 28, 2025, while Collins Aerospace and Pratt & Whitney use calendar quarter ends.
- Backlog is RTX's remaining performance obligations, which the company reports rounded to the nearest billion dollars in management's discussion and analysis. Total backlog was approximately $340 billion at September 30, 2026 (commercial $176 billion, defense $164 billion), against $268 billion at December 31, 2025 (commercial $161 billion, defense $107 billion). The 10-Q states that defense bookings for the quarter and nine months rose primarily because of multi-year contracts awarded to Raytheon for Tomahawk cruise missiles (approximately $23 billion) and AMRAAM missiles (approximately $14.3 billion). The 10-Q does not break backlog down by segment, so the September 30, 2026 quarter carries total, commercial and defense backlog only.
- Other income in the quarter ended September 30, 2025 includes a pre-tax gain of about $0.1 billion on the sale of the actuation and flight control business within Collins Aerospace, completed July 21, 2025.
- `dividends_declared_per_share` is the amount declared during the period, as the statement of changes in equity presents it, rather than the amount paid. RTX declared no dividend in either the quarter ended September 30, 2026 or the quarter ended September 30, 2025; the nine-month amounts were $2.14 in 2026 and $1.99 in 2025.
Uncertainties
- Backlog figures are rounded to the nearest billion dollars by RTX and are described in the filings as approximate. They should not be treated as exact.
- The trailing-twelve-month weighted average basic and diluted share counts, and the basic and diluted earnings per share that follow from them, are derived by combining the annual and nine-month weighted averages RTX reports. They are close approximations of a true twelve-month weighted average, not figures RTX publishes.
- The quarter ended September 30, 2025 carries no balance sheet, because the 10-Q presents balance sheets only at September 30, 2026 and December 31, 2025.
- Fiscal 2023 carries no balance sheet, because the FY2025 10-K presents only two balance sheet dates.
Company details
| Name | RTX Corp |
|---|---|
| Ticker | RTX |
| CIK | 0000101829 |
| Exchange | NYSE |
| State | Virginia |
| Incorporation | Delaware |
| SIC | 3724 |
| Office | Manufacturing |
| Industry | Aircraft Engines & Engine Parts |
Fiscal period
| Fiscal year | 2026 |
|---|---|
| Fiscal period | Q3 |
| Tag | FY26Q3 |
| Period end | 2026-09-30 |
| Form | 10-Q |
| Accession | 0000101829-26-000031 |
| Fiscal year end | 1231 |
| Source | facts |
Source filings
| Role | Current | Form | Fiscal year | Fiscal period | Tag | Period end | Filed | Accession | Source |
|---|---|---|---|---|---|---|---|---|---|
| annual | no | 10-K | 2025 | FY | FY25 | 2025-12-31 | 2026-02-06 | 0000101829-26-000006 | reported |
| quarterly | yes | 10-Q | 2026 | Q3 | FY26Q3 | 2026-09-30 | 2026-10-20 | 0000101829-26-000031 | facts |
FAQ · RTX financial statements
How much revenue did RTX report in Q3 FY2026?
RTX Corporation reported $24.96 billion in net sales for Q3 FY2026, the quarter ended September 30, 2026. That is up 11.1% from $22.48 billion in the same quarter a year earlier.
What was RTX's net income in Q3 FY2026?
RTX Corporation's net income attributable to common shareowners was $2.58 billion in Q3 FY2026, up 34.7% from $1.92 billion a year earlier. The quarter included refunds of previously paid tariffs and a Pratt & Whitney charge for a customer bankruptcy.
What was RTX's diluted EPS in Q3 FY2026?
RTX Corporation earned $1.89 per diluted share in Q3 FY2026, the quarter ended September 30, 2026, up 34.0% from $1.41 in the same quarter a year earlier.
How big is RTX's backlog?
RTX Corporation's backlog was $340 billion at September 30, 2026, compared with $268 billion at the end of its previous fiscal year. Raytheon booked multi-year Tomahawk and AMRAAM missile orders from the U.S. government during the quarter.
Where can I get RTX Corporation (RTX) financial data in machine-readable form?
Ticker Scout publishes RTX Corporation's financial statements as JSON at https://tickerscout.ai/rtx/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/rtx/narrative.md and https://tickerscout.ai/rtx/events.md. RTX Corporation's SEC CIK is 0000101829. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.
When does RTX Corporation (RTX) next file with the SEC?
RTX Corporation (RTX) is expected to file its next Form 10-K with the SEC on or around February 5, 2027. That date is a projection rather than a company-announced date: it is derived from RTX Corporation's own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q3 FY2026, the period ended 2026-09-30, SEC accession 0000101829-26-000031.
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How this page was built
This page was built from three of RTX Corporation's own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names four such gaps.
A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.
Published by Ticker Scout, an independent publisher of company filings data. About Ticker Scout · Disclaimer
Built from RTX Corporation's SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.