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Raytheon Technologies RTX Raytheon — 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 raytheon — capex?
Raytheon Technologies (RTX) reported raytheon — capex of $171M in Q1 2026.
How has Raytheon Technologies's raytheon — capex changed year-over-year?
Raytheon Technologies's raytheon — capex decreased by 24.0% year-over-year, from $225M to $171M.
What is the long-term trend for Raytheon Technologies's raytheon — capex?
Over 4 years (2021 to 2025), Raytheon Technologies's raytheon — capex has grown at a 3.6% compound annual growth rate (CAGR), from $558M to $644M.
What does raytheon — capex mean?
This metric measures the cash outflows used by the Raytheon segment to acquire, upgrade, and maintain physical assets such as manufacturing facilities, machinery, and specialized defense testing equipment. It reflects the segment's commitment to long-term growth and its ability to modernize production capabilities for defense contracts. High levels of expenditure typically indicate ongoing investment in capacity expansion or technological upgrades.