RTX Corporation (RTX) Q2 FY2026 Financial Statements: Revenue $24.71B, Diluted EPS $1.57

About this file

RTX annual income statement, balance sheet and cash flow

RTX quarterly income statement, balance sheet and cash flow

RTX year-to-date income statement and cash flow

RTX trailing twelve month income statement and cash flow

Adjustments

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 June 30, 2026 and June 30, 2025, the six-month periods, and the June 30, 2026 balance sheet are taken from the 10-Q (accession 0000101829-26-000027), filed July 23, 2026. Those two filings define the periods this record holds; no other filing was used.
• RTX is presented on a standard industrial template, with the three reportable segments 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.
• `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 and is not a figure RTX itself reports.
• 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 June 30, 2026 and December 31, 2025 only, so the quarter ended June 30, 2025 carries no balance sheet.
• Neither filing presents a cash flow statement for a discrete three-month period, so no quarter in this record carries one. Cash flow for the current period is reported in the six-month `year_to_date` block and in `trailing_twelve_months`.
• `trailing_twelve_months` is derived, not filed: it is fiscal 2025 as reported in the 10-K, plus the six months ended June 30, 2026, less the six months ended June 30, 2025. Its balance sheet is the June 30, 2026 balance sheet, which is a point in time rather than a twelve-month total. Its weighted average share counts are combined on the same basis as the income figures, and the per-share amounts follow from them; 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.
• Backlog is RTX's remaining performance obligations. The company reports it rounded to the nearest billion dollars in management's discussion and analysis, and the values here carry that rounding. Total backlog was approximately $268 billion at December 31, 2025 and $289 billion at June 30, 2026.
• `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. Declarations do not fall evenly across quarters, so a quarterly amount is not one quarter of the annual amount.

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 six-month weighted averages RTX reports. They are close approximations of a true twelve-month weighted average, not figures RTX publishes.
• No quarterly operating cash flow, capital expenditure or free cash flow figure is available for the quarter ended June 30, 2026 or the quarter ended June 30, 2025, because neither filing presents a three-month cash flow statement.
• The quarter ended June 30, 2025 carries no balance sheet, because the 10-Q presents balance sheets only at June 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

Fiscal period