RTX NYSE
RTX Corporation
1W: +0.2%
1M: -2.7%
3M: -14.1%
YTD: -5.7%
1Y: +30.0%
3Y: +96.2%
5Y: +128.4%
$177.01
+1.76 (+1.00%)
Weekly Expected Move ±3.9%
$158
$164
$171
$178
$184
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$10.6B
+47.6% ▲
5Y CAGR: +24.0%
Capital Expenditures
$2.6B
-0.1% ▼
5Y CAGR: +6.0%
Free Cash Flow
$7.9B
+75.1% ▲
5Y CAGR: +37.1%
Dividends Paid
$3.6B
-11.1% ▼
Buybacks
$50M
+88.7% ▲
Net Change in Cash
$1.9B
+282.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | $5.3B | $3.2B | $5.0B | $7.1B |
| Depreciation & Amort. | $4.6B | $4.1B | $4.2B | $4.4B | $4.0B |
| Stock-Based Comp. | $442M | $420M | $425M | $437M | $519M |
| Change in Working Capital | -$278M | $522M | $1.5B | -$1.1B | -$1.8B |
| Other Non-Cash Items | -$1.7B | -$1.5B | -$1.1B | -$1.5B | -$60M |
| Operating Cash Flow | $7.1B | $7.2B | $7.9B | $7.2B | $10.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$2.8B | -$3.2B | -$3.2B | -$2.6B |
| Acquisitions (Net) | $791M | $28M | $6M | $0 | $0 |
| Investment Purchases | -$16M | -$355M | -$117M | $0 | $0 |
| Investment Sales | $158M | $179M | $226M | $0 | $0 |
| Other Investing | $25M | $94M | $12M | $1.7B | $1.4B |
| Investing Cash Flow | -$1.4B | -$2.8B | -$3.0B | -$1.5B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$305M | $487M | $11.9B | -$2.5B | -$3.4B |
| Stock Repurchased | -$2.3B | -$2.8B | -$12.9B | -$444M | -$50M |
| Dividends Paid | -$3.0B | -$3.1B | -$3.2B | -$3.2B | -$3.6B |
| Other Financing | -$1.1B | -$415M | -$317M | -$452M | -$433M |
| Financing Cash Flow | -$6.7B | -$5.9B | -$4.5B | -$6.6B | -$7.5B |
| Net Change in Cash | -$979M | -$1.6B | $335M | -$1.0B | $1.9B |
| Cash End of Period | $7.9B | $6.3B | $6.6B | $5.6B | $7.5B |
| Free Cash Flow | $4.7B | $4.4B | $4.7B | $4.5B | $7.9B |