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Raytheon Technologies RTX Other Income (Expense)

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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$253.16B+35.3%
Enterprise value$285.23B+26.3%
P/E34.9×+4.4×
P/S2.8×+0.6×

Profitability

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Gross margin48.1%
Operating margin10.9%+2.7pp
Net margin8%+2.4pp
FCF margin9.4%+2.8pp

Returns & leverage

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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:NonoperatingIncomeExpense.

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 other income (expense)?
Raytheon Technologies (RTX) reported other income (expense) of -$35M in Q1 2026.
How has Raytheon Technologies's other income (expense) changed year-over-year?
Raytheon Technologies's other income (expense) increased by 54.5% year-over-year, from -$77M to -$35M.
What is the long-term trend for Raytheon Technologies's other income (expense)?
Over 4 years (2021 to 2025), Raytheon Technologies's other income (expense) has grown at a 114.1% compound annual growth rate (CAGR), from $27M to -$567M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.