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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%
Free cash flow$2.9B

Valuation

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Market cap$300.59B+45.1%
Enterprise value$331.05B+34.6%
P/E38.9×+5.1×
P/S3.2×+0.7×

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:InventoryRawMaterialsNetOfReserves.

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)June 30, 2026December 31, 2025
Raw materials$5,146$4,673
Work-in-process4,8984,554
Finished goods4,3654,137
Total inventory, net$14,409$13,364

Item 1. Unaudited Financial Statements:

FAQ

What is Raytheon Technologies's raw materials?
Raytheon Technologies (RTX) reported raw materials of $5.15B in Q2 2026.
How has Raytheon Technologies's raw materials changed year-over-year?
Raytheon Technologies's raw materials increased by 12.9% year-over-year, from $4.56B to $5.15B.
What is the long-term trend for Raytheon Technologies's raw materials?
Over 5 years (2020 to 2025), Raytheon Technologies's raw materials has grown at a 9.2% compound annual growth rate (CAGR), from $3.02B to $4.67B.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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