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Raytheon Technologies RTX Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$24.7B+14.5%
Operating income$2.8B+31.0%
Net income$2.1B+29.1%
EPS (diluted)$1.57+28.7%

Balance sheet

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Cash & equivalents$8.4B+73.9%
Total debt$38.9B-10.9%
Total equity$66.4B+6.4%
Total assets$173.97B+4.1%

Cash flow

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Operating cash flow$3.5B+674%
CapEx$669.0M+26.2%
Free cash flow$2.9B

Valuation

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Market cap$286.79B+37.3%
Enterprise value$317.25B+28.1%
P/E37.1×+3.1×
P/S3.1×+0.6×

Profitability

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Gross margin48.1%
Operating margin11.2%+1.3pp
Net margin8.3%+0.9pp
FCF margin12.2%+8.3pp

Returns & leverage

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Return on equity12%+1.9pp
Debt / equity0.6×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Raytheon Technologies’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raytheon Technologies's accrued manufacturing costs?
Raytheon Technologies (RTX) reported accrued manufacturing costs of $2.36B in Q2 2026.
How has Raytheon Technologies's accrued manufacturing costs changed year-over-year?
Raytheon Technologies's accrued manufacturing costs increased by 10.5% year-over-year, from $2.13B to $2.36B.
What is the long-term trend for Raytheon Technologies's accrued manufacturing costs?
Over 5 years (2020 to 2025), Raytheon Technologies's accrued manufacturing costs has grown at a 1.9% compound annual growth rate (CAGR), from $3.01B to $3.31B.