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Raytheon Technologies (RTX) Financials

Raytheon Technologies (RTX) Historical Financial Statements and Key Metrics for 2001 - 2026

Full Raytheon Technologies financials for 2001 - 2026 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
2026-Mar-31 22,076 4,594 (20.8 %) 2,555 (11.6 %) 2,059 (9.3 %) 3,626 1.51
2025-Dec-31 24,238 4,717 (19.5 %) 2,290 (9.4 %) 1,622 (6.7 %) 3,449 1.19
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
Full historical income statements for 2001 - 2026 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
2026-Mar-31 170,431 102,397 38,935 66,280 6,818
2025-Dec-31 171,079 103,941 39,506 65,245 7,435
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
Full historical balance sheet data for 2001 - 2026 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
2026-Mar-31 1,855 -608 -1,840 1,211
2025-Dec-31 4,165 -549 -2,154 3,195
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
Full historical cash flow data for 2001 - 2026 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)
2026-Mar-31 260,029 292,146 11.78 31.57 3.92
2025-Dec-31 246,655 278,726 10.18 38.02 3.78
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
Full historical valuation and operating metrics for 2001 - 2026 are included in the US Historical Financials dataset.