Skip to content
OpenCapital
Get started

Raytheon Technologies RTX Cash & Equivalents

Cash & Equivalents at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$2.44B+354%
Astronics logo
AstronicsATRO
$11.87M-54.3%
Boeing logo
BoeingBA
$9.44B-6.9%
General Electric logo
General ElectricGE
$9.35B-14.0%
HEICO logo
HEICOHEI
$210.34M-13.2%
Parker-Hannifin logo
Parker-HannifinPH
$476M+16.5%

Other financials

Income statement

See full
Revenue$22.1B+8.7%
Operating income$2.6B+25.6%
Net income$2.1B+34.1%
EPS (diluted)$1.51+32.5%

Balance sheet

See full
Total debt$38.9B-9.3%
Total equity$66.3B+7.7%
Total assets$170.43B+3.4%

Cash flow

See full
Operating cash flow$1.9B+42.1%
CapEx$546.0M+6.4%
Free cash flow$1.3B+65.3%

Valuation

See full
Market cap$263.8B+34.9%
Enterprise value$295.87B+26.2%
P/E36.4×+4.5×
P/S2.9×+0.6×

Profitability

See full
Gross margin48.1%—
Operating margin10.9%+2.7pp
Net margin8%+2.4pp
FCF margin9.4%+2.8pp

Returns & leverage

See full
Return on equity11.4%+3.8pp
Debt / equity0.6×-0.1×
Current ratio1×0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Raytheon Technologies’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Raytheon Technologies's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Raytheon Technologies's cash & equivalents?
Raytheon Technologies (RTX) reported cash & equivalents of $6.87B in Q1 2026.
How has Raytheon Technologies's cash & equivalents changed year-over-year?
Raytheon Technologies's cash & equivalents increased by 32.3% year-over-year, from $5.19B to $6.87B.
What is the long-term trend for Raytheon Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Raytheon Technologies's cash & equivalents has grown at a -3.3% compound annual growth rate (CAGR), from $8.83B to $7.47B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.