Skip to content

Raytheon Technologies RTX Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

Parker-Hannifin logo
Parker-HannifinPH
$99M+3.1%
Honeywell International logo
Honeywell InternationalHON
$356M+24.9%
Lockheed Martin logo
Lockheed MartinLMT
$269M+0.4%
Leidos Holdings logo
Leidos HoldingsLDOS
-$55M-12.2%
HEICO logo
HEICOHEI
TransDigm Group logo
TransDigm GroupTDG

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
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

See full
Operating cash flow$1.9B+42.2%
CapEx$546.0M+6.4%
Free cash flow$1.3B+65.3%

Valuation

See full
Market cap$249.94B+46.8%
Enterprise value$282.01B+35.9%
P/E34.5×-2.6×
P/S2.8×+0.7×

Profitability

See full
Gross margin48.1%
Operating margin10.9%+2.7pp
Net margin8%+2.4pp

Returns & leverage

See full
Return on equity11.4%+3.8pp
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:InterestIncomeExpenseNonoperatingNet.

The official record: Raytheon Technologies’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Raytheon Technologies's interest expense.

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 interest expense?
Raytheon Technologies (RTX) reported interest expense of -$400M in Q4 2025.
How has Raytheon Technologies's interest expense changed year-over-year?
Raytheon Technologies's interest expense decreased by 182.3% year-over-year, from $486M to -$400M.
What is the long-term trend for Raytheon Technologies's interest expense?
Over 4 years (2021 to 2025), Raytheon Technologies's interest expense has grown at a 7.2% compound annual growth rate (CAGR), from $1.32B to -$1.75B.
What does interest expense mean?
The total cost of interest paid on the company's outstanding debt and financial liabilities.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which reduces net income and increases financial risk, while a decrease indicates deleveraging or more favorable financing terms.
How does interest expense compare across companies?
Standard across all capital-intensive industries; peers with similar credit ratings and debt-to-equity ratios typically exhibit comparable interest expense profiles.