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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%
Free cash flow$2.9B

Valuation

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Market cap$302.06B+45.8%
Enterprise value$332.52B+35.2%
P/E39×+5.3×
P/S3.2×+0.8×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Raytheon Technologies’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000101829-26-000027
(dollars in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating activities, net31(309)
Net cash flows provided by operating activities5,4021,763
Investing Activities:
Capital expenditures(1,215)(1,043)
Increase in other intangible assets(156)(226)
Receipts from settlements of derivative contracts, net1145
Other investing activities, net(182)(63)
Net cash flows used in investing activities(1,552)(1,187)

Item 1. Unaudited Financial Statements:

FAQ

What is Raytheon Technologies's capex?
Raytheon Technologies (RTX) reported capex of $669M in Q2 2026.
How has Raytheon Technologies's capex changed year-over-year?
Raytheon Technologies's capex increased by 26.2% year-over-year, from $530M to $669M.
What is the long-term trend for Raytheon Technologies's capex?
Over 4 years (2021 to 2025), Raytheon Technologies's capex has grown at a 5.3% compound annual growth rate (CAGR), from $2.13B to $2.63B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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