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Raytheon Technologies RTX Short-Term Investments

Short-Term Investments at other companies

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$445M+35.7%
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$331.96M-35.5%

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$299.62B+43.7%
Enterprise value$330.08B+33.5%
P/E38.7×+4.8×
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 us-gaap:MarketableSecuritiesCurrent.

The source filing: Raytheon Technologies’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000101829-26-000027
(dollars in millions)June 30, 2026December 31, 2025
Marketable securities held in trusts$711$750

Item 1. Unaudited Financial Statements:

FAQ

What is Raytheon Technologies's short-term investments?
Raytheon Technologies (RTX) reported short-term investments of $711M in Q2 2026.
How has Raytheon Technologies's short-term investments changed year-over-year?
Raytheon Technologies's short-term investments increased by 4.7% year-over-year, from $679M to $711M.
What is the long-term trend for Raytheon Technologies's short-term investments?
Over 5 years (2020 to 2025), Raytheon Technologies's short-term investments has grown at a -3.2% compound annual growth rate (CAGR), from $881M to $750M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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