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Raytheon Technologies RTX Collins Aerospace — CapEx

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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$263.8B+33.4%
Enterprise value$295.87B+25.0%
P/E36.4×+4.2×
P/S2.9×+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:SegmentExpenditureAdditionToLongLivedAssets.

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 collins aerospace — capex?
Raytheon Technologies (RTX) reported collins aerospace — capex of $155M in Q1 2026.
How has Raytheon Technologies's collins aerospace — capex changed year-over-year?
Raytheon Technologies's collins aerospace — capex increased by 38.4% year-over-year, from $112M to $155M.
What does collins aerospace — capex mean?
This represents the cash outflows used by the Collins Aerospace segment to acquire, upgrade, and maintain physical assets such as machinery, manufacturing facilities, and technology infrastructure. It reflects the segment's commitment to long-term growth, capacity expansion, and technological modernization. High levels of expenditure are often necessary to maintain competitiveness in the aerospace industry.