RTX Corporation (RTX) income statement
NYSE · Industrials · Aerospace & Defense · 180,000 employees · CEO Christopher T. Calio
- Price
- $199.80 +0.20%
- Market cap
- $270B
- Enterprise value
- $299B
- Last report
- Q3 '26 filed 2026-10-20
- Next report
- 2027-01-26 EPS est. $1.83
RTX Corporation (RTX) reported revenue of $25B for Q3 '26 (+11.1% year on year), operating income of $3.34B (13.4% of revenue) and net income of $2.71B. Over the last four quarters revenue was $96B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.9B | $19.3B | $19.7B | $20.1B | $21.6B | $20.3B | $21.6B | $22.5B | $24.2B | $22.1B | $24.7B | $25B | |
| Cost of revenue | $15.9B | $15.7B | $16.1B | $16.1B | $17.4B | $16.2B | $17.2B | $17.9B | $19.5B | $17.5B | $19.6B | $19.2B | |
| Gross profit | $4.01B | $3.56B | $3.58B | $4.03B | $4.24B | $4.12B | $4.38B | $4.58B | $4.72B | $4.59B | $5.13B | $5.81B | |
| Research & development | $757M | $669M | $706M | $751M | $808M | $637M | $697M | $684M | $789M | $627M | $726M | $711M | |
| Sales & marketing | $0 | $386M | $374M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $1.01B | $1.08B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $30M | -$372M | $896M | -$134M | -$258M | -$4M | -$40M | -$63M | -$306M | -$64M | -$62M | -$161M | |
| Operating expenses | $2.23B | $1.69B | $3.05B | $2.01B | $2.12B | $2.08B | $2.23B | $2.06B | $2.12B | $2.04B | $2.32B | $2.47B | |
| Operating income | $1.78B | $1.87B | $529M | $2.03B | $2.11B | $2.04B | $2.15B | $2.52B | $2.6B | $2.56B | $2.81B | $3.34B | |
| Interest income | $54M | $11M | $19M | $45M | $27M | $51M | $28M | $46M | $0 | $24M | $33M | $0 | |
| Interest expense | $551M | $420M | $488M | $548M | $514M | $502M | $480M | $483M | $370M | $406M | $428M | $381M | |
| Other non-operating income (gains on investments, FX ...) | -$509M | -$401M | -$387M | -$426M | -$412M | -$425M | -$374M | -$398M | -$71M | -$371M | -$348M | -$345M | |
| Total non-operating income | -$42M | -$19M | -$101M | -$122M | -$102M | -$77M | -$106M | -$85M | -$299M | -$35M | -$69M | -$36M | |
| Income before tax | $1.74B | $1.85B | $428M | $1.91B | $2.01B | $1.96B | $2.04B | $2.44B | $2.3B | $2.52B | $2.74B | $3.3B | |
| Income tax | $262M | $108M | $253M | $371M | $449M | $333M | $315M | $432M | $584M | $363M | $493M | $593M | |
| Net income | $1.43B | $1.71B | $111M | $1.47B | $1.48B | $1.54B | $1.66B | $1.92B | $1.62B | $2.06B | $2.14B | $2.71B | |
| EPS (basic) | $1.05 | $1.29 | $0.08 | $1.10 | $1.11 | $1.15 | $1.24 | $1.43 | $1.21 | $1.53 | $1.58 | $1.91 | |
| EPS (diluted) | $1.05 | $1.28 | $0.08 | $1.09 | $1.10 | $1.14 | $1.22 | $1.41 | $1.19 | $1.51 | $1.57 | $1.89 | |
| Shares (basic, weighted) | 1.35B | 1.33B | 1.33B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.34B | 1.35B | 1.35B | 1.35B | |
| Shares (diluted, weighted) | 1.36B | 1.34B | 1.34B | 1.35B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B | 1.36B | 1.36B | 1.37B | |
| Depreciation & amortization | $1.06B | $1.06B | $1.07B | $1.09B | $1.14B | $1.05B | $1.08B | $1.09B | $1.16B | $1.07B | $1.08B | $1.07B | |
| EBITDA | $3.35B | $3.33B | $1.99B | $3.55B | $3.66B | $3.51B | $3.6B | $4.01B | $3.83B | $4B | $4.24B | $4.75B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.2B | $59.8B | $34.7B | $45.3B | $56.6B | $64.4B | $67.1B | $68.9B | $80.7B | $88.6B | |
| Cost of revenue | $41.5B | $44.2B | $27.5B | $34.6B | $48.1B | $51.9B | $53.4B | $56.8B | $65.3B | $70.8B | |
| Gross profit | $15.8B | $15.6B | $7.24B | $10.8B | $8.53B | $12.5B | $13.7B | $12.1B | $15.4B | $17.8B | |
| Research & development | $2.38B | $2.43B | $1.88B | $2.45B | $2.58B | $2.73B | $2.71B | $2.81B | $2.93B | $2.81B | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $1.94B | $1.89B | $1.78B | $0 | $0 | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $3.1B | $3.68B | $4.03B | $0 | $0 | |
| Other operating expenses | -$782M | -$1.36B | -$383M | -$326M | $2.3B | -$423M | -$120M | -$86M | $132M | -$413M | |
| Operating expenses | $7.55B | $7.5B | $4.36B | $5.84B | $10.4B | $7.36B | $8.16B | $8.53B | $8.87B | $8.49B | |
| Operating income | $8.22B | $8.14B | $2.88B | $4.91B | -$1.89B | $5.14B | $5.5B | $3.56B | $6.54B | $9.3B | |
| Interest income | $122M | $108M | $150M | $120M | $42M | $36M | $70M | $100M | $102M | $98M | |
| Interest expense | $1.16B | $1.02B | $1.18B | $1.71B | $1.41B | $1.33B | $1.3B | $1.65B | $1.97B | $1.84B | |
| Other non-operating income (gains on investments, FX ...) | -$73M | -$642M | -$809M | -$949M | -$944M | -$1.3B | -$1.91B | -$1.93B | -$1.63B | -$1.27B | |
| Total non-operating income | -$1.09B | -$375M | -$373M | -$762M | -$464M | -$27M | $613M | $275M | -$344M | -$567M | |
| Income before tax | $7.13B | $7.76B | $2.5B | $4.15B | -$2.35B | $5.11B | $6.12B | $3.84B | $6.19B | $8.73B | |
| Income tax | $1.7B | $2.84B | $1.1B | $421M | $575M | $964M | $790M | $456M | $1.18B | $1.66B | |
| Net income | $5.06B | $4.55B | $5.27B | $5.54B | -$3.52B | $3.86B | $5.2B | $3.2B | $4.77B | $6.73B | |
| EPS (basic) | $6.18 | $5.76 | $6.58 | $6.48 | -$2.59 | $2.57 | $3.52 | $2.24 | $3.58 | $5.02 | |
| EPS (diluted) | $6.12 | $5.70 | $6.50 | $6.41 | -$2.59 | $2.56 | $3.50 | $2.23 | $3.55 | $4.96 | |
| Shares (basic, weighted) | 818M | 790M | 800M | 855M | 1.36B | 1.5B | 1.48B | 1.43B | 1.33B | 1.34B | |
| Shares (diluted, weighted) | 826M | 799M | 810M | 864M | 1.36B | 1.51B | 1.49B | 1.44B | 1.34B | 1.36B | |
| Depreciation & amortization | $1.96B | $2.14B | $1.9B | $2.71B | $4.16B | $4.56B | $4.11B | $4.21B | $4.36B | $4.38B | |
| EBITDA | $10.3B | $10.9B | $5.58B | $8.57B | $3.21B | $11B | $11.5B | $9.7B | $12.5B | $14.9B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01