RTX Corporation income statement & cash flow
In the fiscal year ended Dec 31, 2025, RTX Corporation reported net income of $6.73B on revenue of $88.60B. Operating cash flow was $10.57B and capital expenditures were $2.63B, leaving $7.94B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.24B | $59.84B | $34.70B | $45.35B | $56.59B | $64.39B | $67.07B | $68.92B | $80.74B | $88.60B |
| Operating income | $8.22B | $8.14B | $2.88B | $4.91B | −$1.89B | $5.14B | $5.50B | $3.56B | $6.54B | $9.30B |
| Net income | $5.05B | $4.55B | $5.27B | $5.54B | −$3.52B | $3.86B | $5.20B | $3.19B | $4.77B | $6.73B |
| Diluted EPS | $6.12 | $5.70 | $6.50 | $6.41 | −$2.59 | $2.56 | $3.50 | $2.23 | $3.55 | $4.96 |
| Operating cash flow | $6.41B | $5.63B | $2.67B | $5.82B | $4.33B | $7.14B | $7.17B | $7.88B | $7.16B | $10.57B |
| Capital expenditures | — | — | — | $1.87B | $1.79B | $2.13B | $2.29B | $2.42B | $2.62B | $2.63B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 10.5% | 7.6% |
| Dec 2024 | — | 8.1% | 5.9% |
| Dec 2023 | — | 5.2% | 4.6% |
| Dec 2022 | — | 8.2% | 7.7% |
| Dec 2021 | — | 8.0% | 6.0% |
Source: SEC EDGAR XBRL company facts for CIK 101829 (raw data). Most recent filing in this dataset: 10-Q filed Oct 20, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.