RTX Corp (RTX) stock
RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3020% above fair value
$201.29+1.02 (+0.51%)
Close on Nov 11, 2026Market cap $271.63BP/E 32.7Yield 1.33%
RTX cash
Cash and short-term investments held at the end of each period.
RTX's cash was $9.88B at Sep 30, 2026. For fiscal 2025 it was $8.19B, up 28.1% from the year before. Over ten years it grew 1.5% a year on average. The highest annual figure on record is $9.68B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.19B | +28.1% |
| FY2024 | Dec 31, 2024 | $6.39B | -12.8% |
| FY2023 | Dec 31, 2023 | $7.33B | +3.8% |
| FY2022 | Dec 31, 2022 | $7.07B | -19.7% |
| FY2021 | Dec 31, 2021 | $8.80B | -9.2% |
| FY2020 | Dec 31, 2020 | $9.68B | +95.2% |
| FY2019 | Dec 31, 2019 | $4.96B | +33.0% |
| FY2018 | Dec 31, 2018 | $3.73B | -39.0% |
| FY2017 | Dec 31, 2017 | $6.12B | -14.5% |
| FY2016 | Dec 31, 2016 | $7.16B | +1.2% |
| FY2015 | Dec 31, 2015 | $7.08B | +35.1% |
| FY2014 | Dec 31, 2014 | $5.24B | +13.3% |
| FY2013 | Dec 31, 2013 | $4.62B | -4.2% |
| FY2012 | Dec 31, 2012 | $4.82B | -19.1% |
| FY2011 | Dec 31, 2011 | $5.96B | +46.0% |
| FY2010 | Dec 31, 2010 | $4.08B | -8.2% |
| FY2009 | Dec 31, 2009 | $4.45B | +2.8% |
| FY2008 | Dec 31, 2008 | $4.33B | +49.0% |
| FY2007 | Dec 31, 2007 | $2.90B | +14.1% |
| FY2006 | Dec 31, 2006 | $2.55B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $9.88B | +47.9% |
| Q2 FY2026 | Jun 30, 2026 | $9.02B | +65.1% |
| Q1 FY2026 | Mar 31, 2026 | $7.51B | +28.7% |
| Q4 FY2025 | Dec 31, 2025 | $8.19B | +28.1% |
| Q3 FY2025 | Sep 30, 2025 | $6.68B | -10.1% |
| Q2 FY2025 | Jun 30, 2025 | $5.46B | -18.8% |
| Q1 FY2025 | Mar 31, 2025 | $5.84B | -7.5% |
| Q4 FY2024 | Dec 31, 2024 | $6.39B | -12.8% |
| Q3 FY2024 | Sep 30, 2024 | $7.43B | +19.9% |
| Q2 FY2024 | Jun 30, 2024 | $6.73B | +10.1% |
| Q1 FY2024 | Mar 31, 2024 | $6.31B | -4.3% |
| Q4 FY2023 | Dec 31, 2023 | $7.33B | +3.8% |
| Q3 FY2023 | Sep 30, 2023 | $6.19B | +1.2% |
| Q2 FY2023 | Jun 30, 2023 | $6.11B | +10.0% |
| Q1 FY2023 | Mar 31, 2023 | $6.60B | -4.4% |
| Q4 FY2022 | Dec 31, 2022 | $7.07B | -19.7% |
| Q3 FY2022 | Sep 30, 2022 | $6.12B | -27.5% |
| Q2 FY2022 | Jun 30, 2022 | $5.56B | -31.0% |
| Q1 FY2022 | Mar 31, 2022 | $6.90B | -27.1% |
| Q4 FY2021 | Dec 31, 2021 | $8.80B | -9.2% |
| Q3 FY2021 | Sep 30, 2021 | $8.44B | -15.6% |
| Q2 FY2021 | Jun 30, 2021 | $8.05B | +15.4% |
| Q1 FY2021 | Mar 31, 2021 | $9.46B | +57.0% |
| Q4 FY2020 | Dec 31, 2020 | $9.68B | +95.2% |
| Q3 FY2020 | Sep 30, 2020 | $10.00B | +100.7% |
| Q2 FY2020 | Jun 30, 2020 | $6.98B | +61.6% |
| Q1 FY2020 | Mar 31, 2020 | $6.03B | -3.4% |
| Q4 FY2019 | Dec 31, 2019 | $4.96B | +33.0% |
| Q3 FY2019 | Sep 30, 2019 | $4.98B | -63.9% |
| Q2 FY2019 | Jun 30, 2019 | $4.32B | -61.0% |
| Q1 FY2019 | Mar 31, 2019 | $6.24B | -18.6% |
| Q4 FY2018 | Dec 31, 2018 | $3.73B | -39.0% |
| Q3 FY2018 | Sep 30, 2018 | $13.80B | +61.9% |
| Q2 FY2018 | Jun 30, 2018 | $11.07B | +18.4% |
| Q1 FY2018 | Mar 31, 2018 | $7.67B | +7.1% |
| Q4 FY2017 | Dec 31, 2017 | $6.12B | -14.5% |
| Q3 FY2017 | Sep 30, 2017 | $8.52B | – |
| Q2 FY2017 | Jun 30, 2017 | $9.35B | – |
| Q1 FY2017 | Mar 31, 2017 | $7.16B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.16B | – |
See a number that looks wrong?