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Raytheon Technologies RTX Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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L3Harris TechnologiesLHX
-$136M+9.3%
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Howmet AerospaceHWM
——
Leidos Holdings logo
Leidos HoldingsLDOS
——

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+42.2%
CapEx$546.0M+6.4%
Free cash flow$1.3B+65.3%

Valuation

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

Profitability

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

Returns & leverage

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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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?
Raytheon Technologies (RTX) reported interest income (expense), nonoperating of -$390M in Q1 2026.
How has Raytheon Technologies's interest income (expense), nonoperating changed year-over-year?
Raytheon Technologies's interest income (expense), nonoperating increased by 12.0% year-over-year, from -$443M to -$390M.
What is the long-term trend for Raytheon Technologies's interest income (expense), nonoperating?
Over 2 years (2023 to 2025), Raytheon Technologies's interest income (expense), nonoperating has grown at a 7.8% compound annual growth rate (CAGR), from -$1.51B to -$1.75B.