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Raytheon Technologies RTX Commercial Aerospace — Collaboration partner share, five years

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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 rtx:Collaborationpartnersharefiveyears.

The source filing: Raytheon Technologies’s 10-K, filed February 6, 2026.

Filed
Feb 6, 2026, 4:33 PM EST
Fiscal year
FY2025
Accession
0000101829-26-000006
(dollars in millions)Committed20262027202820292030Thereafter
Commercial aerospace financing commitments$3,874$1,687$1,357$830
Other commercial aerospace commitments9,2427526286606455116,046
Collaboration partners’ share(5,325)(1,018)(854)(655)(273)(215)(2,310)
Total commercial aerospace commitments$7,791$1,421$1,131$835$372$296$3,736

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Raytheon Technologies's commercial aerospace — collaboration partner share, five years?
Raytheon Technologies (RTX) reported commercial aerospace — collaboration partner share, five years of $215M in Q4 2025.
How has Raytheon Technologies's commercial aerospace — collaboration partner share, five years changed year-over-year?
Raytheon Technologies's commercial aerospace — collaboration partner share, five years decreased by 26.1% year-over-year, from $291M to $215M.
What does commercial aerospace — collaboration partner share, five years mean?
Represents the portion of commercial aerospace financing commitments and receivables attributable to collaboration partners that are scheduled to mature in the fifth fiscal year. This metric provides visibility into the long-term financial partnership structure. It helps evaluate the sustainability of joint financing models over a five-year horizon.

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