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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%

Valuation

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Market cap$250.21B+11.8%
Enterprise value$280.68B+8.6%
P/E32.3×-1.6×
P/S2.7×+0.1×

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 ratio1×0.0×

Where this comes from

Calculated from Raytheon Technologies’s reported figures.

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

Filed
Jul 23, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000101829-26-000027

FAQ

What is Raytheon Technologies's free cash flow?
Raytheon Technologies (RTX) reported free cash flow of $2.88B in Q2 2026.
What is the long-term trend for Raytheon Technologies's free cash flow?
Over 4 years (2021 to 2025), Raytheon Technologies's free cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $5.01B to $8.01B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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