Raytheon Technologies (RTX) Financials
Raytheon Technologies (RTX) Historical Financial Statements and Key Metrics for 2001 - 2025
Full Raytheon Technologies financials for 2001 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Raytheon Technologies Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Sep-30 | 22,478 | 4,580 (20.4 %) | 2,460 (10.9 %) | 1,918 (8.5 %) | 3,978 | 1.41 |
| 2025-Jun-30 | 21,581 | 4,376 (20.3 %) | 2,106 (9.8 %) | 1,657 (7.7 %) | 3,596 | 1.22 |
| 2025-Mar-31 | 20,306 | 4,116 (20.3 %) | 2,035 (10.0 %) | 1,535 (7.6 %) | 3,579 | 1.14 |
| 2024-Dec-31 | 21,623 | 4,235 (19.6 %) | 2,111 (9.8 %) | 1,482 (6.9 %) | 3,662 | 1.10 |
| 2024-Sep-30 | 20,089 | 4,034 (20.1 %) | 2,028 (10.1 %) | 1,472 (7.3 %) | 3,548 | 1.09 |
| 2024-Jun-30 | 19,721 | 3,580 (18.2 %) | 1,425 (7.2 %) | 111 (0.6 %) | 2,497 | 0.08 |
| 2024-Mar-31 | 19,305 | 3,561 (18.4 %) | 1,498 (7.8 %) | 1,709 (8.9 %) | 2,557 | 1.28 |
Full historical income statements for 2001 - 2025 is included in the
US Historical Financials dataset.
Raytheon Technologies Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Sep-30 | 168,672 | 102,279 | 40,709 | 64,514 | 5,966 |
| 2025-Jun-30 | 167,139 | 102,892 | 43,595 | 62,398 | 4,782 |
| 2025-Mar-31 | 164,864 | 101,557 | 41,300 | 61,516 | 5,769 |
| 2024-Dec-31 | 162,861 | 100,903 | 40,541 | 60,156 | 5,578 |
| 2024-Sep-30 | 164,822 | 101,963 | 43,748 | 61,114 | 6,682 |
| 2024-Jun-30 | 161,169 | 100,488 | 43,566 | 58,985 | 6,011 |
| 2024-Mar-31 | 160,187 | 98,050 | 44,254 | 60,485 | 5,607 |
Full historical balance sheet data for 2001 - 2025 is included in the
US Historical Financials dataset.
Raytheon Technologies Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Sep-30 | 4,639 | 471 | -3,923 | 4,025 |
| 2025-Jun-30 | 458 | -509 | -353 | -72 |
| 2025-Mar-31 | 1,305 | -678 | -1,056 | 792 |
| 2024-Dec-31 | 1,561 | -779 | -1,868 | 492 |
| 2024-Sep-30 | 2,523 | -715 | -1,158 | 1,842 |
| 2024-Jun-30 | 2,733 | -733 | -1,584 | 2,041 |
| 2024-Mar-31 | 342 | 693 | -2,007 | -288 |
Full historical cash flow data for 2001 - 2025 is included in the
US Historical Financials dataset.
Raytheon Technologies Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Sep-30 | 224,256 | 258,999 | 9.98 | 29.23 | 3.48 |
| 2025-Jun-30 | 195,754 | 234,567 | 9.07 | 29.53 | 3.14 |
| 2025-Mar-31 | 177,112 | 213,255 | 8.72 | 28.85 | 2.88 |
| 2024-Dec-31 | 154,417 | 189,380 | 7.14 | 26.05 | 2.57 |
| 2024-Sep-30 | 161,531 | 198,597 | 8.04 | 27.43 | 2.64 |
| 2024-Jun-30 | 132,581 | 170,136 | 6.72 | 298.61 | 2.25 |
| 2024-Mar-31 | 129,962 | 168,609 | 6.73 | 19.01 | 2.15 |
Full historical valuation and operating metrics for 2001 - 2025 are included in the
US Historical Financials dataset.