Skip to content
Screener

Raytheon Technologies RTX Commercial Aerospace — Other commitment

Similar metrics at other companies

Williams Companies logo
WMBGas & NGL Marketing Services — Other Commitment
$954M+38.9%
Loar Holdings logo
LOARCommercial Aerospace — Revenue
$75.04M+54.8%
Eton Pharmaceuticals, Inc. logo
ETONHemangeol — Other Commitment
$700K
American International Group logo
AIGOther Commitment
$1.4B-26.3%
Chicago Atlantic Real Estate Finance logo
REFIOther Commitment
$0
Rumble, Inc. logo
RUMOther Commitment
$50M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.5B+674%
CapEx$669.0M+26.2%
Free cash flow$2.9B

Valuation

See full
Market cap$290.06B+37.7%
Enterprise value$320.53B+28.5%
P/E37.5×+3.2×
P/S3.1×+0.6×

Profitability

See full
Gross margin48.1%
Operating margin11.2%+1.3pp
Net margin8.3%+0.9pp
FCF margin12.2%+8.3pp

Returns & leverage

See full
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 us-gaap:OtherCommitment.

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 — other commitment?
Raytheon Technologies (RTX) reported commercial aerospace — other commitment of $9.24B in Q4 2025.
How has Raytheon Technologies's commercial aerospace — other commitment changed year-over-year?
Raytheon Technologies's commercial aerospace — other commitment decreased by 2.3% year-over-year, from $9.46B to $9.24B.
What does commercial aerospace — other commitment mean?
This represents miscellaneous financial commitments within the commercial aerospace segment that do not fall into standard maturity buckets. These commitments may include contingent liabilities, performance guarantees, or other support arrangements provided to customers. It is a key indicator of off-balance-sheet or non-standard financial risk.

Ask your AI about Raytheon Technologies's commercial aerospace — other commitment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude