RTX
RTX
Last Price
52 Week Range
$130.90 - $214.50
Next Earnings Date
Jul 20 2026 (Estimate)
Next Earnings Date
Jul 20 2026 (Est.)
Last Price
RTX Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.013B | $7.069B | $7.601B | |||||||||||||||||||||||||||||
| $4.364B | $4.378B | $4.397B | |||||||||||||||||||||||||||||
| $-47M | $789M | $748M | |||||||||||||||||||||||||||||
| $0.437B | $1.092B | $0.54B | |||||||||||||||||||||||||||||
| $-1.085B | $-1.274B | $-2.682B | |||||||||||||||||||||||||||||
| $-1.523B | $-1.487B | $0.513B | |||||||||||||||||||||||||||||
| $7.159B | $10.567B | $11.117B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.236B | $-2.627B | $-2.758B | |||||||||||||||||||||||||||||
| - | - | $1.188B | |||||||||||||||||||||||||||||
| - | - | $-121M | |||||||||||||||||||||||||||||
| - | - | $42M | |||||||||||||||||||||||||||||
| $1.702B | $1.362B | $0.454B | |||||||||||||||||||||||||||||
| $-1.534B | $-1.265B | $-1.195B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.504B | $-3.429B | $-3.942B | |||||||||||||||||||||||||||||
| $-444M | $-50M | - | |||||||||||||||||||||||||||||
| $-3.217B | $-3.574B | $-3.649B | |||||||||||||||||||||||||||||
| $-452M | $-433M | $-679M | |||||||||||||||||||||||||||||
| $-6.617B | $-7.486B | $-8.27B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.626B | $5.606B | $5.193B | |||||||||||||||||||||||||||||
| $-1.02B | $1.864B | $1.678B | |||||||||||||||||||||||||||||
| $5.606B | $7.47B | $6.871B | |||||||||||||||||||||||||||||
| $7.159B | $10.567B | $11.117B | |||||||||||||||||||||||||||||
| $-2.625B | $-2.627B | $-2.758B | |||||||||||||||||||||||||||||
| $4.534B | $7.94B | $8.359B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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