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Raytheon Technologies RTX Raytheon — Depreciation & Amortization

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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:DepreciationAmortizationAndAccretionNet.

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 — depreciation & amortization?
Raytheon Technologies (RTX) reported raytheon — depreciation & amortization of $127M in Q1 2026.
How has Raytheon Technologies's raytheon — depreciation & amortization changed year-over-year?
Raytheon Technologies's raytheon — depreciation & amortization decreased by 3.1% year-over-year, from $131M to $127M.
What is the long-term trend for Raytheon Technologies's raytheon — depreciation & amortization?
Over 4 years (2021 to 2025), Raytheon Technologies's raytheon — depreciation & amortization has grown at a 1.8% compound annual growth rate (CAGR), from $504M to $542M.
What does raytheon — depreciation & amortization mean?
This metric represents the non-cash expense allocated to the Raytheon segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It provides insight into the segment's asset aging profile and the recurring cost of maintaining its industrial base. Analyzing this alongside capital expenditures helps determine if the segment is reinvesting enough to offset asset degradation.