What is Raytheon Technologies's other financing?

Raytheon Technologies (RTX) reported other financing of -$94M in Q4 2025.

How has Raytheon Technologies's other financing changed year-over-year?

Raytheon Technologies's other financing increased by 49.2% year-over-year, from -$185M to -$94M.

What is the long-term trend for Raytheon Technologies's other financing?

Over 4 years (2021 to 2025), Raytheon Technologies's other financing has grown at a -0.8% compound annual growth rate (CAGR), from -$447M to -$433M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Raytheon Technologies RTX Other Financing

Other Financing at other companies

AstronicsATRO

-$60K-36.4%

BoeingBA

$15M+122%

General ElectricGE

$49M—

Honeywell InternationalHON

$271M—

ESCO TechnologiesESE

-$35K+69.6%

HEICOHEI

——

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$288.93B+37.0%

Enterprise value$319.4B+27.9%

P/E37.3×+3.0×

P/S3.1×+0.6×

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

See full

Return on equity12%+1.9pp

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Raytheon Technologies's other financing?: Raytheon Technologies (RTX) reported other financing of -$94M in Q4 2025.
How has Raytheon Technologies's other financing changed year-over-year?: Raytheon Technologies's other financing increased by 49.2% year-over-year, from -$185M to -$94M.
What is the long-term trend for Raytheon Technologies's other financing?: Over 4 years (2021 to 2025), Raytheon Technologies's other financing has grown at a -0.8% compound annual growth rate (CAGR), from -$447M to -$433M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.