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Raytheon Technologies RTX Tax Credit Carryforward Valuation Allowance

Tax Credit Carryforward Valuation Allowance at other companies

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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$300.89B+44.3%
Enterprise value$331.35B+34.0%
P/E38.9×+5.0×
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 ratio1×0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsValuationAllowance.

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)20252024
Powder Metal Matter226455
Tax loss and other carryforwards1,0941,055
Tax credit carryforwards963800
Valuation allowances(1,431)(1,439)
Total future income tax benefits$4,764$5,257
Future income taxes payable:
Goodwill and Intangible assets$5,399$5,675
Fixed assets1,7121,614

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Raytheon Technologies's tax credit carryforward valuation allowance?
Raytheon Technologies (RTX) reported tax credit carryforward valuation allowance of $1.43B in Q4 2025.
How has Raytheon Technologies's tax credit carryforward valuation allowance changed year-over-year?
Raytheon Technologies's tax credit carryforward valuation allowance decreased by 0.6% year-over-year, from $1.44B to $1.43B.
What is the long-term trend for Raytheon Technologies's tax credit carryforward valuation allowance?
Over 5 years (2020 to 2025), Raytheon Technologies's tax credit carryforward valuation allowance has grown at a 13.6% compound annual growth rate (CAGR), from $757M to $1.43B.
What does tax credit carryforward valuation allowance mean?
This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.

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