What is Raytheon Technologies's FX effect on cash?

Raytheon Technologies (RTX) reported FX effect on cash of -$6M in Q1 2026.

How has Raytheon Technologies's FX effect on cash changed year-over-year?

Raytheon Technologies's FX effect on cash decreased by 137.5% year-over-year, from $16M to -$6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Raytheon Technologies RTX FX Effect on Cash

FX Effect on Cash at other companies

Howmet AerospaceHWM

$0-100%

AstronicsATRO

-$258K-173%

BoeingBA

$1M-91.7%

General ElectricGE

-$57M-168%

HEICOHEI

$1.98M+183%

Parker-HannifinPH

-$1M-104%

Other financials

Income statement

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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

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Cash & equivalents$6.9B+32.3%

Total debt$38.9B-9.3%

Total equity$66.3B+7.7%

Total assets$170.43B+3.4%

Cash flow

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Operating cash flow$1.9B+42.1%

CapEx$546.0M+6.4%

Free cash flow$1.3B+65.3%

Valuation

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Market cap$251.28B+28.3%

Enterprise value$283.34B+21.3%

P/E34.6×-8.0×

P/S2.8×+0.4×

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Raytheon Technologies's FX effect on cash?: Raytheon Technologies (RTX) reported FX effect on cash of -$6M in Q1 2026.
How has Raytheon Technologies's FX effect on cash changed year-over-year?: Raytheon Technologies's FX effect on cash decreased by 137.5% year-over-year, from $16M to -$6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.