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RTX Corp (RTX) operating KPIs

RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 11/3021% above fair value
$199.80+0.40 (+0.20%)

Close on Oct 30, 2026Market cap $269.28BP/E 35.2Yield 1.34%

RTX cash and Cash Equivalents ($M)

Annual figures from RTX's filings and investor materials

QuarterlyAnnual
Latest, FY2025
7,435
Period ended Dec 31, 2025
Change on a year earlier
+33.3%
5,578 in FY2024
History
13 years
Since FY2013
Sources
12
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents ($M)Year on yearSource
FY2025Dec 31, 20257,435+33.3%RTX Form 10-Q (filed 2026-10-20) ↗
FY2024Dec 31, 20245,578-15.3%RTX Form 10-K (filed 2026-02-06) ↗
FY2023Dec 31, 20236,587+5.9%RTX Form 10-K (filed 2026-02-06) ↗
FY2022Dec 31, 20226,220-20.6%RTX Form 10-K (filed 2025-02-03) ↗
FY2021Dec 31, 20217,832-11.0%RTX Form 10-K (filed 2024-02-05) ↗
FY2020Dec 31, 20208,802+78.3%RTX Form 10-K (filed 2023-02-07) ↗
FY2019Dec 31, 20194,937+33.7%RTX Form 10-K (filed 2022-02-11) ↗
FY2018Dec 31, 20183,693-39.5%RTX Form 10-K (filed 2021-02-08) ↗
FY2017Dec 31, 20176,108-14.7%RTX Form 10-K/10-Q (0000101829-20-000072) ↗
FY2016Dec 31, 20167,157+1.2%RTX Form 10-K (filed 2019-02-07) ↗
FY2015Dec 31, 20157,075+35.3%RTX Form 10-K (filed 2018-02-09) ↗
FY2014Dec 31, 20145,229+13.5%RTX Form 10-K/10-Q (0000101829-17-000007) ↗
FY2013Dec 31, 20134,607–RTX Form 10-K/10-Q (0000101829-16-000050) ↗

Cite this data

StockData. (2026). RTX Cash and Cash Equivalents ($M), annual FY2013–FY2025 [Data set]. Compiled from RTX SEC filings and investor materials. https://stockdatahq.com/stocks/rtx/kpis/gaap_cash

See every metric in the RTX KPI table. Data updated Oct 25, 2026.