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Raytheon Technologies RTX Commercial Aerospace — Collaboration partner share, four 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:Collaborationpartnersharefouryears.

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, four years?
Raytheon Technologies (RTX) reported commercial aerospace — collaboration partner share, four years of $273M in Q4 2025.
How has Raytheon Technologies's commercial aerospace — collaboration partner share, four years changed year-over-year?
Raytheon Technologies's commercial aerospace — collaboration partner share, four years decreased by 27.6% year-over-year, from $377M to $273M.
What does commercial aerospace — collaboration partner share, four years mean?
Represents the portion of commercial aerospace financing commitments and receivables attributable to collaboration partners that are scheduled to mature in the fourth fiscal year. This metric quantifies the long-term financial risk-sharing structure with partners. It is essential for assessing the stability of long-term project financing.

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