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Lockheed Martin LMT RMS — Other

Other segment segments

MFC
$4M+500%
Space Systems
$1M
Aeronautics
$0

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Other financials

Income statement

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Revenue$20.1B+10.5%
Gross profit$2.4B+233%
Operating income$2.5B+231%
Net income$1.8B+437%
EPS (diluted)$7.94+444%

Balance sheet

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Cash & equivalents$3.8B+193%
Total debt$20.5B-5.1%
Total equity$8.8B+64.4%
Total assets$62.5B+6.1%

Cash flow

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Operating cash flow$3.2B+1,509%
CapEx$318.0M-9.4%
Free cash flow$2.9B

Valuation

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Market cap$132.5B+34.8%
Enterprise value$149.25B+25.8%
P/E21.1×-2.3×
P/S1.7×+0.4×

Profitability

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Gross margin11.8%+3.6pp
Operating margin11.9%+3.6pp
Net margin8.2%+2.3pp
FCF margin11.3%+6.5pp

Returns & leverage

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Return on equity89.2%+16.1pp
Debt / equity2.3×-1.7×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:GoodwillOtherIncreaseDecrease.

The official record: Lockheed Martin’s 10-K, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's RMS — other?
Lockheed Martin (LMT) reported RMS — other of $6.25M in Q4 2025.
How has Lockheed Martin's RMS — other changed year-over-year?
Lockheed Martin's RMS — other increased by 186.2% year-over-year, from -$7.25M to $6.25M.
What is the long-term trend for Lockheed Martin's RMS — other?
Over 4 years (2021 to 2025), Lockheed Martin's RMS — other has grown at a 29.1% compound annual growth rate (CAGR), from -$9M to $25M.
What does RMS — other mean?
Represents miscellaneous financial adjustments, non-recurring items, or residual cash flow impacts that do not fit into primary categories like operating income or capital expenditures for the Rotary and Mission Systems segment. This line item often captures unique accounting adjustments, legal settlements, or minor non-operating gains and losses. It provides a catch-all view of secondary financial events affecting the segment's bottom line.