---
title: "RTX (RTX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RTX.US/norm.md"
symbol: "RTX.US"
name: "RTX"
parent: "https://longbridge.com/en/quote/RTX.US.md"
datetime: "2026-05-20T06:38:20.083Z"
locales:
  - [en](https://longbridge.com/en/quote/RTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RTX.US/norm.md)
---

# RTX (RTX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.51 | 1.19 | 1.41 | 1.22 | 1.14 |
| ROE | 12.52% | 10.00% | 12.09% | 10.70% | 10.09% |
| Revenue | 22.08B | 24.24B | 22.48B | 21.58B | 20.31B |
| Net income | 2.06B | 1.62B | 1.92B | 1.66B | 1.53B |
| Operating income | 2.91B | 2.67B | 2.79B | 2.49B | 2.40B |
| Gross margin | 20.81% | 19.46% | 20.38% | 20.28% | 20.27% |
| Net margin | 9.33% | 6.69% | 8.53% | 7.68% | 7.56% |
| Profit quality | 156.87% | 64.15% | 60.08% | 544.10% | 183.98% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 170.43B | 171.08B | 168.67B | 167.14B | 164.86B |
| Leverage | 2.51 | 2.55 | 2.54 | 2.60 | 2.60 |
| BVPS | 49.22 | 48.61 | 48.12 | 46.62 | 46.05 |
| Turnover | 0.5391 | 0.5307 | 0.5157 | 0.5093 | 0.5029 |
| Cash & STI | 6.82B | 7.43B | 5.97B | 4.78B | 5.16B |
| Inv & Rec | 14.15B | 13.36B | 13.81B | 14.01B | 13.62B |
| LT assets | 18.61B | 18.75B | 18.22B | 18.07B | 18.03B |
| Net debt | 32.12B | 32.52B | 34.74B | 38.81B | 37.79B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.85B | 4.17B | 4.64B | 458.00M | 1.30B |
| Investing CF | -608.00M | -549.00M | 471.00M | -509.00M | -678.00M |
| Financing CF | -1.84B | -2.15B | -3.92B | -353.00M | -1.06B |
| Free CF | 1.70B | 2.57B | 2.64B | 910.50M | 980.63M |
| OCF coverage | 94.59% | 137.73% | 153.41% | 20.63% | 95.81% |
| Repaid & issued | - | -6.00M | -1.44B | 1.42B | - |
| CapEx | -546.00M | -970.00M | -614.00M | -530.00M | -513.00M |

## Distribution Plan

**Dividend Yield**: 1.56

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.73USD | 2026-05-22 | 2026-05-22 | 2026-06-11 |
| Cash Dividend: 
0.68USD | 2026-02-20 | 2026-02-20 | 2026-03-19 |
| Cash Dividend: 
0.68USD | 2025-11-21 | 2025-11-21 | 2025-12-11 |