Published
{
"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",
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"units": "actual dollars (not millions); share counts in actual shares; per-share amounts in dollars; margins in percent",
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"FY2025 10-K consolidated balance sheet": "(dollars in millions; shares in thousands)",
"FY2025 10-K consolidated statement of cash flows": "(dollars in millions)",
"FY2025 10-K consolidated statement of changes in equity": "(dollars in millions, except per share amounts; shares in thousands)",
"FY2025 10-K segment information tables": "(dollars in millions)",
"FY2025 10-K backlog by segment table": "(dollars in billions)",
"Q3 FY2026 10-Q condensed consolidated statement of operations": "(dollars in millions, except per share amounts)",
"Q3 FY2026 10-Q condensed consolidated balance sheet": "(dollars in millions)",
"Q3 FY2026 10-Q condensed consolidated statement of cash flows": "(dollars in millions)",
"Q3 FY2026 10-Q condensed consolidated statement of changes in equity": "(dollars in millions, except per share amounts; shares in thousands)",
"Q3 FY2026 10-Q earnings per share note": "(dollars and shares in millions, except per share amounts)",
"Q3 FY2026 10-Q segment information tables": "(dollars in millions)",
"Q3 FY2026 10-Q backlog (management's discussion and analysis)": "stated in the text in billions of dollars, e.g. \"Total backlog was $340 billion\""
},
"adjustments": {
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"adr_ratio": null,
"fx": null,
"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."
},
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"net_income_attributable_to_common_shareholders": 5110000000,
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"diluted_shares": 1354700000
},
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"net_income": 5356000000,
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"dividends_declared_per_share": 1.99
},
"segment_results": {
"collins_aerospace": {
"net_sales": 22460000000,
"research_and_development": -948000000,
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"operating_profit": 3521000000,
"operating_profit_margin_pct": 15.7
},
"pratt_and_whitney": {
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"operating_profit": 1823000000,
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},
"raytheon": {
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}
}
}
},
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"period_type": "trailing twelve months",
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"income_statement": {
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"gross_profit": 20249000000,
"research_and_development": 2853000000,
"selling_general_and_administrative": 6690000000,
"total_costs_and_expenses": 85281000000,
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"operating_profit": 11299000000,
"non_service_pension_income": -1149000000,
"interest_expense_net": 1588000000,
"income_before_income_taxes": 10860000000,
"income_tax_expense": 2033000000,
"net_income": 8827000000,
"noncontrolling_interest_in_subsidiaries_earnings": 424000000,
"net_income_attributable_to_common_shareholders": 8403000000,
"basic_eps": 6.23,
"diluted_eps": 6.16,
"basic_shares": 1348900000,
"diluted_shares": 1364700000
},
"balance_sheet": {
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"accounts_receivable_net": 14681000000,
"contract_assets_net": 18701000000,
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"goodwill": 52969000000,
"intangible_assets_net": 30652000000,
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"short_term_borrowings": 210000000,
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"contract_liabilities": 21550000000,
"long_term_debt_currently_due": 5679000000,
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"total_liabilities": 105604000000,
"redeemable_noncontrolling_interest": 28000000,
"total_shareowners_equity": 69250000000,
"noncontrolling_interest": 1714000000,
"total_equity": 70964000000,
"total_debt": 37379000000
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"cash_flow": {
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"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."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "September 30, 2026",
"metrics": [
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"label": "Revenue",
"format": "usd",
"value": 24965000000,
"text": "$24.96 billion",
"exact": "$24,965,000,000",
"compact": "$24.96B",
"abs": "$24.96 billion",
"prior_value": 22478000000,
"prior": "$22.48 billion",
"priorabs": "$22.48 billion",
"yoy": "up 11.1%",
"source": {
"array": "quarterly",
"field": "income_statement.total_net_sales",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
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"span_days": 91,
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"prior_span_days": 91,
"prior_source_accession": "0000101829-26-000031",
"gap_days": 365
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},
{
"label": "Net income",
"format": "usd",
"value": 2583000000,
"text": "$2.58 billion",
"exact": "$2,583,000,000",
"compact": "$2.58B",
"abs": "$2.58 billion",
"prior_value": 1918000000,
"prior": "$1.92 billion",
"priorabs": "$1.92 billion",
"yoy": "up 34.7%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income_attributable_to_common_shareholders",
"index": 0,
"period_label": "Q3 FY2026",
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"prior_source_accession": "0000101829-26-000031",
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}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 1.89,
"text": "$1.89",
"exact": "$1.89",
"compact": "$1.89",
"abs": "$1.89",
"prior_value": 1.41,
"prior": "$1.41",
"priorabs": "$1.41",
"yoy": "up 34.0%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0000101829-26-000031",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
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"prior_span_days": 91,
"prior_source_accession": "0000101829-26-000031",
"gap_days": 365
}
},
{
"label": "Operating profit",
"format": "usd",
"value": 3337000000,
"text": "$3.34 billion",
"exact": "$3,337,000,000",
"compact": "$3.34B",
"abs": "$3.34 billion",
"prior_value": 2523000000,
"prior": "$2.52 billion",
"priorabs": "$2.52 billion",
"yoy": "up 32.3%",
"source": {
"array": "quarterly",
"field": "income_statement.operating_profit",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0000101829-26-000031",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0000101829-26-000031",
"gap_days": 365
}
},
{
"label": "Backlog",
"format": "usd",
"value": 340000000000,
"text": "$340 billion",
"exact": "$340,000,000,000",
"compact": "$340.00B",
"abs": "$340 billion",
"prior_value": null,
"prior": null,
"priorabs": null,
"yoy": null,
"source": {
"array": "quarterly",
"field": "operating_metrics.total_backlog",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0000101829-26-000031"
}
},
{
"label": "Prior year-end backlog",
"format": "usd",
"value": 268000000000.0,
"text": "$268 billion",
"exact": "$268,000,000,000",
"compact": "$268.00B",
"abs": "$268 billion",
"prior_value": null,
"prior": null,
"priorabs": null,
"yoy": null,
"source": {
"array": "annual",
"field": "operating_metrics.total_backlog",
"index": 0,
"period_label": "FY2025",
"period_end": "2025-12-31",
"period_start": "2025-01-01",
"span_days": 364,
"source_accession": "0000101829-26-000006"
}
}
],
"summary": "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.",
"qa": [
{
"q": "How much revenue did RTX report in Q3 FY2026?",
"a": "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."
},
{
"q": "What was RTX's net income in Q3 FY2026?",
"a": "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."
},
{
"q": "What was RTX's diluted EPS in Q3 FY2026?",
"a": "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."
},
{
"q": "How big is RTX's backlog?",
"a": "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."
}
]
},
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"Exchange": "NYSE",
"State": "Virginia",
"Incorporation": "Delaware",
"SIC": "3724",
"Office": "Manufacturing",
"Industry": "Aircraft Engines & Engine Parts"
},
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"predicted_date": "2027-02-05",
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{
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