OakChart

RTX Corp

RTXIndustrials·Aerospace & Defense·USA·Mega·NYSE·Nov 11 • 9:48 AM ET

198.37-1.90 (-0.95%)
2026-11-11 15:49 CET
Market cap
270,252.35 USD m
Revenue, TTM
95,987.00 USD m
Net income, TTM
8,403.00 USD m
Free cash flow, TTM
9,501.00 USD m
EPS diluted, TTM
6.16
P/E
32.23
Compare

Price

RTX against its 20, 50 and 200-day averages
2050200beat
180.00200.00220.005.9M11.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RTXclose 198.3720-day 195.6150-day 192.86200-day 195.30198.37

12.6% under 226.88 on 10 Aug 2026. Last 15 sessions, 9.5% high to low

Profile

RTX
52-week range, 53% of the way up
166.74226.88

RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.

IndexS&P 500, RUI
Employees180000
IPOSep 05, 1934
Beta0.28
ATR, 14d5.22
Rel volume0.55
Short float1.02%
Insider own0.04%
Inst own82.76%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap267.69B
Enterprise Value299.13B
Income8.40B
Sales95.99B
Book/sh51.32
Cash/sh6.80
Dividend Est.2.88 (1.45%)
Dividend TTM2.82 (1.42%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y7.32% 4.33%
Payout53.80%
Employees180000
IPOSep 05, 1934

Ratios

P/E32.23
Forward P/E24.45
PEG1.91
P/S2.79
P/B3.87
P/C29.18
P/FCF28.17
EV/EBITDA19.83
EV/Sales3.12
Quick Ratio0.81
Current Ratio1.05
Debt/Eq0.56
LT Debt/Eq0.48
Option/ShortYes / Yes

Earnings

EPS (ttm)6.16
EPS next Y8.11
EPS next Q1.84
EPS this Y22.20%
EPS next Y5.54%
EPS next 5Y12.82%
EPS past 3/5Y12.37% -
Sales past 3/5Y9.72% 9.35%
EPS Y/Y TTM26.50%
Sales Y/Y TTM11.63%
EPS Q/Q33.71%
Sales Q/Q11.06%
EarningsOct 20 BMO
EPS/Sales Surpr.26.95% 3.55%

Ownership

Insider Own0.04%
Insider Trans-6.99%
Inst Own82.76%
Inst Trans0.64%
ROA4.87%
ROE12.56%
ROIC8.22%
Gross Margin21.10%
Oper. Margin11.15%
Profit Margin8.75%
SMA201.41%
SMA502.86%
SMA2001.57%
Trades-

Technical

Shs Outstand1.35B
Shs Float1.35B
Short Float1.02%
Short Ratio2.96
Short Interest13.77M
52W High226.88 -12.57%
52W Low166.74 18.97%
Volatility3.35% 2.77%
ATR (14)5.22
RSI (14)54.19
Beta0.28
Rel Volume0.55
Avg Volume4.65M
Volume239,487

Performance

Perf Week-0.03%
Perf Month8.39%
Perf Quarter-10.03%
Perf Half Y11.38%
Perf YTD8.16%
Perf Year10.69%
Perf 3Y141.27%
Perf 5Y122.76%
Perf 10Y208.95%
Recom1.82
Target Price228.74
Prev Close200.27
Price198.37
Change %-0.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026DowngradeDDeutsche BankBuy → Hold$208+4.9%
Oct 09, 2026InitiatedBBarclaysOverweight$223+12.4%
Jun 04, 2026UpgradeJJefferiesHold → Buy$220+10.9%
Apr 27, 2026DowngradeEErste GroupBuy → Hold
Apr 02, 2026UpgradeMMeliusHold → Buy
Apr 01, 2026InitiatedWWells FargoEqual Weight$200+0.8%
Mar 24, 2026InitiatedEErste GroupBuy
Jan 05, 2026DowngradeUUBSBuy → Neutral$199+0.3%
Dec 12, 2025InitiatedCCitigroupBuy$211+6.4%
Nov 18, 2025InitiatedBBNP Paribas ExaneOutperform$210+5.9%

Peers

Mkt cap
TickerCompanyMkt cap
GEGE Aerospace349.58B
LMTLockheed Martin Corp139.48B
LHXL3Harris Technologies Inc50.88B
NOCNorthrop Grumman Corp77.30B
BABoeing Co137.00B
GDGeneral Dynamics Corp98.55B
TDGTransdigm Group Incorporated66.79B
HEIHeico Corp40.39B
HWMHowmet Aerospace Inc87.60B
TXTTextron Inc14.52B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Williams Dantaya MEVP & Chief HR OfficerOct 30 '26Option Exercise94.0417,0001,598,68033,930Nov 03 05:02 PM
Williams Dantaya MEVP & Chief HR OfficerOct 30 '26Sale201.709,0711,829,57616,930Nov 03 05:02 PM
Dantaya WilliamsOfficerOct 30 '26Proposed Sale108.189,071981,294Oct 30 02:37 PM
Johnson Amy LSenior VP and ControllerOct 01 '26Option Exercise0.0084011,111Oct 05 05:02 PM
DaSilva Kevin GSenior VP and TreasurerOct 01 '26Option Exercise0.00143020,246Oct 05 05:02 PM
Maharajh RamsaranEVP and General CounselAug 18 '26Option Exercise71.6220,0691,437,34233,253Aug 19 04:56 PM
Maharajh RamsaranEVP and General CounselAug 18 '26Sale223.9213,6553,057,56313,184Aug 19 04:56 PM
Ramsaran MaharajhOfficerAug 18 '26Proposed Sale120.2313,6551,641,709Aug 18 12:13 PM
Brunk Troy DPresident, Collins AerospaceJul 24 '26Option Exercise97.6512,6001,230,39023,220Jul 28 05:01 PM
Brunk Troy DPresident, Collins AerospaceJul 24 '26Sale210.298,5571,799,4878,809Jul 28 05:01 PM
Atkinson Tracy ADirectorJul 27 '26Sale218.052,295500,4241,785Jul 28 05:01 PM
DaSilva Kevin GSenior VP and TreasurerJul 24 '26Sale213.624,7601,016,83122,349Jul 28 05:01 PM
DaSilva Kevin GSenior VP and TreasurerJul 28 '26Sale216.932,250488,09720,099Jul 28 05:01 PM
Atkinson Tracy ADirectorJul 27 '26Proposed Sale217.862,295500,000Jul 27 12:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
CGDVCapital Group Dividend Value ETFAUM: 38.73B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 103
  • This Defense Tech Stock Rises on Record $2.1 Billion Backlog. Why J.P. Morgan Sees More Upside. (Barrons.com)
  • Boeing to Lay Off Workers, Report Says, Even as It Struggles to Build More Planes (Barrons.com)
  • Raytheon Completes Third DeepStrike JR3 Flight Test for US Army Training Rocket Programme (InvestorsHub)
  • RTX's Raytheon advances Joint Reduced Range Rocket with third successful flight test (PR Newswire)
  • Defense Watch: Strong Q3 Earnings, New Military Contracts, But Democrats Sweep Poses Spending Hurdles (Stocktwits)
  • Loading…
  • Defense stocks take a beating amid fears the new Congress will cut spending (MarketWatch)
  • Defense Stocks Hit a Post-Election Speed Bump. What Investors Need to Know. (Barrons.com)
  • SpaceX, AMD, Arista, Block, Super Micro, and More Stocks That Explain Today's Market (Barrons.com)
  • RTX and Other Defense Stocks Have a Midterm Headache (Barrons.com)
  • Pentagon Eyes Unprecedented 75-Year Deal to End China's Rare Earth Stranglehold (Oilprice.com)
  • RTX's Raytheon to develop new optical signal processing capability (PR Newswire)
  • Textron Inc. stock outperforms competitors on strong trading day (MarketWatch)
  • L3Harris Technologies Inc. stock outperforms competitors on strong trading day (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-202.2601.7801.89024,96524,10920
2026Q22026-07-231.8901.6591.56724,70822,89218
2026Q12026-04-211.7801.5151.50922,07621,46119
2025Q42026-01-271.5501.4721.19124,23822,69519
2025Q32025-10-211.7001.4121.41222,47821,29916
2025Q22025-07-221.5601.4421.22421,58120,63620
2025Q12025-04-221.4701.3521.13620,30619,81520
2024Q42025-01-281.5401.3821.09921,62320,53820
2024Q32024-10-221.4501.3431.09320,08919,84319
2024Q22024-07-251.4101.2950.08319,79119,29120
2024Q12024-04-231.3401.2331.27819,30518,40919
2023Q42024-01-231.2901.2451.04719,82419,71219
2023Q32023-10-241.2501.220-0.68018,95218,60021
2023Q22023-07-251.2901.1790.90418,31517,68319
2023Q12023-04-251.2201.1320.96717,21416,96221
2022Q42023-01-241.2701.2410.96318,09318,20121

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.8724.8126.40977,04676,859
2020FY2.7302.977-2.59257,14863,528
2021FY4.2704.2132.56264,38864,648
2022FY4.7804.7543.49867,07467,151
2023FY5.0605.0012.22674,30574,059
2024FY5.7305.5803.55380,73879,672
2025FY6.2906.2114.96088,60387,024
2026FY-7.686--97,455
2027FY-8.112--105,379
2028FY-9.033--113,603
2029FY-9.801--119,356
2030FY-10.648--125,424

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-271813125,90725,38026,418
2026Q4S2026-10-231812125,86725,22226,418
2026Q4S2026-10-221812125,86725,22226,418
2026Q4S2026-10-211811125,81125,22226,418
2026Q4S2026-10-201810025,79725,22226,418
2026Q4S2026-10-14180125,51724,86726,365
2026Q4S2026-10-12180125,51624,86726,365
2026Q4S2026-10-08180025,54024,86726,365
2026Q4S2026-10-07180025,54324,86726,365
2026Q4S2026-10-06181025,55324,86726,365
2026Q4S2026-10-02185225,55324,86726,365
2026Q4S2026-09-25185225,56124,86726,374
2026Q4S2026-09-15184225,54924,86726,374
2026Q4S2026-08-14184125,56124,86726,374

Estimate history

EPS, annual5.6966.5046.409-2.5922.5623.4982.2263.5534.9636.1551
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0931.0991.1361.2241.4121.1911.5091.5671.888
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual59798664854540056669643606707468920807388860395987
Period201720182019202020212022202320242025TTM
Sales, quarterly200892162320306215812247824238220762470824965
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual799.13861.482864.3661519.4391493.281461.141326.9071332.1231342.2881349.441
Period201720182019202020212022202320242025MRQ
Shares, quarterly1331.0161332.1231335.9541338.5421340.7721342.2881346.6831347.7581349.441
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue95,987.0088,603.0080,738.0068,920.0067,074.0064,360.0056,669.0045,400.0066,485.00
Cost of Goods Sold Incl. D&A75,738.0070,814.0065,328.0056,831.0053,406.0051,863.0047,659.0034,598.0049,838.00
Gross Profit20,249.0017,789.0015,410.0012,089.0013,668.0012,497.009,010.0010,802.0016,647.00
Selling, General and Administrative Excl. Other9,543.008,902.008,740.008,614.008,284.007,830.007,609.006,163.009,366.00
Research and Development2,853.002,807.002,934.002,805.002,711.002,732.002,582.002,452.002,462.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income10,706.008,887.006,670.003,475.005,384.004,667.001,401.004,639.007,281.00
Interest Expense1,617.001,835.001,970.001,653.001,300.001,358.001,408.001,711.001,225.00
Unusual Expense0.000.000.000.000.00833.004,178.00-91.00192.00
Net Income Before Taxes10,860.008,733.006,194.003,836.006,117.004,931.00-2,353.004,152.008,280.00
Income Taxes2,033.001,664.001,181.00456.00790.00786.00575.00421.002,626.00
Consolidated Net Income8,827.007,069.005,013.003,380.005,327.004,145.00-2,928.003,731.005,654.00
Net Income From Continuing Operations8,403.006,732.004,774.003,195.005,216.003,897.00-3,109.003,510.005,269.00
Net Income8,403.006,732.004,774.003,195.005,197.003,864.00-3,519.005,537.005,269.00
EPS (Recurring)6.144.963.552.233.502.95-0.446.346.67
EPS (Basic, Before Extraordinaries)6.235.023.582.243.522.57-2.596.486.58
EPS (Diluted)6.164.963.552.233.502.56-2.596.416.50
EBITDA15,083.0012,887.0010,670.007,360.009,141.008,934.005,293.007,074.009,497.00
Non-Operating Income (Expense)1,771.001,681.001,494.002,014.002,033.002,455.001,832.001,133.002,416.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense460.51410.01352.00345.00329.00359.00267.00221.00209.00
Price To Earnings Ratio32.5432.5433.0539.0533.7133.60-14.7110.23
Price To Sales Ratio2.652.811.931.752.242.021.712.851.30
Gross Margin21.1020.0819.0917.5420.3819.4215.9023.7925.04
Operating Margin11.1510.038.265.048.037.252.4710.2210.95
Net Margin8.757.605.914.647.756.00-6.2112.207.93
Shares Outstanding1,349.441,342.291,332.121,326.911,461.141,493.281,519.44864.37861.48
Market Capitalization270,252.35270,252.35154,025.63120,984.91148,358.46128,812.89108,603.6781,342.8657,854.29

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue24,965.0024,708.0022,076.0024,238.0022,478.0021,581.0020,306.0021,623.00
Cost of Goods Sold Incl. D&A19,160.0019,575.0017,482.0019,521.0017,898.0017,205.0016,190.0017,388.00
Gross Profit5,805.005,133.004,594.004,717.004,580.004,376.004,116.004,235.00
Selling, General and Administrative Excl. Other2,629.002,384.002,103.002,427.002,120.002,270.002,085.002,382.00
Research and Development711.00726.00627.00789.00684.00697.00637.00808.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3,176.002,749.002,491.002,290.002,460.002,106.002,031.001,853.00
Interest Expense413.00428.00406.00370.00483.00480.00502.00514.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes3,301.002,742.002,520.002,297.002,438.002,040.001,958.002,009.00
Income Taxes593.00493.00363.00584.00432.00315.00333.00449.00
Consolidated Net Income2,708.002,249.002,157.001,713.002,006.001,725.001,625.001,560.00
Net Income From Continuing Operations2,583.002,139.002,059.001,622.001,918.001,657.001,535.001,482.00
Net Income2,583.002,139.002,059.001,622.001,918.001,657.001,535.001,482.00
EPS (Recurring)1.891.571.511.191.411.221.141.10
EPS (Basic, Before Extraordinaries)1.911.581.531.211.431.241.151.11
EPS (Diluted)1.891.571.511.191.411.221.141.10
EBITDA4,244.003,828.003,562.003,449.003,551.003,182.003,083.002,992.00
Non-Operating Income (Expense)538.00421.00435.00377.00461.00414.00429.00669.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense126.34116.13151.6866.36101.12---
Price To Earnings Ratio32.5435.5638.8737.6636.7642.8237.2833.05
Price To Sales Ratio2.652.772.912.822.642.362.191.93
Gross Margin23.2520.7720.8119.4620.3820.2820.2719.59
Operating Margin12.7211.1311.289.4510.949.7610.008.57
Net Margin10.358.669.336.698.537.687.566.85
Shares Outstanding1,349.441,347.761,346.681,342.291,340.771,338.541,335.951,332.12
Market Capitalization270,252.35255,505.60258,927.74245,897.22223,977.90195,075.42176,846.02154,025.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments7,435.005,578.006,587.006,220.007,832.008,802.004,937.006,152.008,985.00
Short Term Receivables31,793.0025,546.0022,977.0020,642.0021,022.0019,185.0013,205.0017,757.0012,595.00
Inventories13,364.0012,768.0011,777.0010,617.009,178.009,411.009,047.0010,083.009,881.00
Other Current Assets5,040.007,241.007,076.004,964.004,018.005,978.0034,388.001,511.001,397.00
Total Current Assets57,632.0051,133.0048,417.0042,443.0042,050.0043,376.0061,577.0035,503.0032,858.00
Net Property, Plant & Equipment18,755.0017,953.0017,386.0016,999.0016,930.0016,842.0011,574.0012,297.0010,186.00
Total Investments and Advances750.00814.0039.0071.0021.0030.0024.0091.0033.00
Long-Term Note Receivable------1,854.001,669.001,397.00
Intangible Assets85,188.0086,232.0089,098.0090,663.0092,952.0094,824.0061,082.0074,536.0043,793.00
Deferred Tax Assets------1,611.001,646.001,723.00
Other Assets8,754.006,729.006,929.008,688.009,451.007,081.005,358.008,469.006,930.00
Total Assets171,079.00162,861.00161,869.00158,864.00161,404.00162,153.00139,615.00134,211.0096,920.00
Short Term Debt Incl. Current Port. of LT Debt4,066.002,902.001,820.001,576.00569.001,279.005,796.004,345.002,496.00
Accounts Payable15,895.0012,897.0010,698.009,896.008,751.008,639.007,816.0011,080.009,579.00
Income Tax Payable------928.00460.00285.00
Other Current Liabilities38,823.0035,700.0034,243.0027,642.0026,129.0025,930.0032,982.0015,483.0012,031.00
Total Current Liabilities58,784.0051,499.0046,761.0039,114.0035,449.0035,848.0046,594.0031,368.0024,391.00
Long Term Debt35,890.0040,358.0043,767.0032,280.0032,984.0032,542.0038,794.0041,192.0024,989.00
Provision for Risks Charges2,067.002,104.002,385.004,807.007,855.0010,342.002,487.004,018.003,036.00
Other Liabilities7,200.006,942.007,511.008,449.0010,417.009,537.007,414.0016,914.0012,952.00
Total Liabilities103,941.00100,903.00100,424.0084,650.0086,705.0088,269.0095,289.0093,492.0065,368.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity65,245.0060,156.0059,798.0072,632.0073,068.0072,163.0041,774.0038,446.0029,610.00
Total Shareholders Equity65,245.0060,156.0059,798.0072,632.0073,068.0072,163.0041,774.0038,446.0029,610.00
Accumulated Minority Interest1,893.001,802.001,647.001,582.001,631.001,721.002,552.002,273.001,942.00
Total Equity67,138.0061,958.0061,445.0074,214.0074,699.0073,884.0044,326.0040,719.0031,552.00
Total Liabilities & Stockholders Equity171,079.00162,861.00161,869.00158,864.00161,404.00162,153.00139,615.00134,211.0096,920.00
Book Value Per Share48.6145.1645.0749.7148.9347.4948.3344.6337.05
Tangible Book Value Per Share-14.86-19.57-22.08-12.34-13.32-14.91-22.34-41.89-17.75
Full-Time Employees180,000186,000185,000182,000174,000181,000121,600240,000205,000
Price to Book Ratio3.902.521.742.111.761.511.951.502.15
Return on Assets4.032.941.993.262.41-2.062.564.564.88
Return on Equity10.747.964.837.165.37-5.468.7515.4815.92
Return on Invested Capital6.664.753.094.953.64-3.366.876.628.34
Quick Ratio0.750.740.780.810.930.951.130.810.94
Current Ratio0.980.991.041.091.191.211.321.131.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income8,827.007,069.005,013.003,380.005,327.004,145.00-2,928.003,731.005,654.00
Depreciation4,377.004,378.004,364.004,211.004,108.004,557.004,156.002,708.002,433.00
Other Funds (Non Cash)274.0081.00-1,304.00-1,130.00-993.00-394.002,372.002,764.00-548.00
Funds from Operations13,729.0012,317.008,026.006,059.006,779.008,220.003,501.009,241.008,274.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,294.00-1,750.00-867.001,824.00389.00-1,149.00105.00-358.00-1,952.00
Income Taxes Payable--------406.00-
Cash from Operating Activities12,435.0010,567.007,159.007,883.007,168.007,071.003,606.008,883.006,322.00
Capital Expenditures-3,541.00-3,352.00-3,454.00-3,283.00-2,925.00-2,553.00-2,247.00-3,006.00-3,290.00
Net Assets From Acquisitions0.000.000.000.00-66.00-1,088.00-419.00-9.00-15,398.00
Sale of Fixed Assets and Businesses743.001,931.001,795.006.0094.001,879.005,764.00134.001,105.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-260.00-123.00-142.000.00-205.00-16.00-364.00-681.00-139.00
Other Sources100.00279.00267.00238.00273.00414.00368.00470.00749.00
Cash from Investing Activities-2,958.00-1,265.00-1,534.00-3,039.00-2,829.00-1,364.003,102.00-3,092.00-16,973.00
Cash Dividends Paid-3,796.00-3,574.00-3,217.00-3,239.00-3,128.00-2,957.00-2,732.00-2,442.00-2,170.00
Change in Capital Stock0.00-50.00-444.00-12,870.00-2,803.00-2,320.00-32.00-124.00-289.00
Repurchase of Common Pref Stock0.00-50.00-444.00-12,870.00-2,803.00-2,327.00-47.00-151.00-325.00
Sale of Common Pref Stock0.000.000.000.000.007.0015.0027.0036.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,672.00-3,429.00-2,504.0011,899.00487.00-954.00-16,119.00-1,816.0010,579.00
Change in Long Term Debt-1,666.00-3,429.00-2,500.0012,336.00-2.00-841.00-14,078.00-2,712.0010,935.00
Issuance of Long Term Debt0.000.000.0012,914.001.003,413.002,004.000.0013,455.00
Reduction of Long Term Debt-1,666.00-3,429.00-2,500.00-578.00-3.00-4,254.00-16,082.00-2,712.00-2,520.00
Net Financing Active Other Cash Flow-771.00-433.00-452.00-317.00-415.00-454.0013,609.00-182.00-155.00
Other Financing Activities Uses-771.00-433.00-452.00-317.00-415.00-525.00-3,598.00-2,651.00-155.00
Cash from Financing Activities-6,239.00-7,486.00-6,617.00-4,527.00-5,859.00-6,685.00-5,274.00-4,564.007,965.00
Exchange Rate Effect-12.0048.00-28.0018.00-42.00-1.00-22.00-19.00-120.00
Net Change in Cash3,226.001,864.00-1,020.00335.00-1,562.00-979.001,412.001,208.00-2,806.00
Free Cash Flow9,501.007,940.004,534.005,468.004,880.004,937.001,811.007,015.004,420.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow44.5256.98118.0654.1885.5965.57-28.2938.34
Deferred Taxes & Investment Tax Credit-789.00-47.00-402.00-1,663.00-88.00-99.0038.00735.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments9,173.008,305.006,818.007,435.005,966.004,782.00
Short Term Receivables33,382.0032,922.0031,015.0031,793.0029,441.0028,071.00
Inventories14,953.0014,409.0014,153.0013,364.0013,806.0014,012.00
Other Current Assets8,561.008,276.008,023.005,040.007,905.007,792.00
Total Current Assets66,069.0063,912.0060,009.0057,632.0057,118.0054,657.00
Net Property, Plant & Equipment19,005.0018,692.0018,615.0018,755.0018,224.0018,074.00
Total Investments and Advances707.00711.00694.00750.00713.00724.00
Intangible Assets83,621.0083,971.0084,758.0085,188.0085,571.0086,075.00
Other Assets7,194.006,686.006,355.008,754.007,046.007,609.00
Total Assets176,596.00173,972.00170,431.00171,079.00168,672.00167,139.00
Short Term Debt Incl. Current Port. of LT Debt5,889.005,525.004,439.004,066.00799.003,719.00
Accounts Payable17,803.0016,998.0015,979.0015,895.0014,552.0013,433.00
Other Current Liabilities39,506.0040,722.0038,161.0038,823.0037,883.0037,180.00
Total Current Liabilities63,198.0063,245.0058,579.0058,784.0053,234.0054,332.00
Long Term Debt32,985.0033,331.0034,496.0035,890.0039,910.0039,876.00
Provision for Risks Charges1,913.001,956.002,015.002,067.001,981.002,038.00
Other Liabilities7,508.007,296.007,307.007,200.007,154.006,646.00
Total Liabilities105,604.00105,828.00102,397.00103,941.00102,279.00102,892.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity69,250.0066,377.0066,280.0065,245.0064,514.0062,398.00
Total Shareholders Equity69,250.0066,377.0066,280.0065,245.0064,514.0062,398.00
Accumulated Minority Interest1,742.001,767.001,754.001,893.001,879.001,849.00
Total Equity70,992.0068,144.0068,034.0067,138.0066,393.0064,247.00
Total Liabilities & Stockholders Equity176,596.00173,972.00170,431.00171,079.00168,672.00167,139.00
Book Value Per Share51.3249.2549.2248.6148.1246.62
Tangible Book Value Per Share-10.65-13.05-13.72-14.86-15.71-17.69
Full-Time Employees---180,000--
Price to Book Ratio3.903.853.973.813.593.17
Return on Assets4.874.544.334.033.953.74
Return on Equity12.5612.0211.3610.7410.4910.13
Return on Invested Capital2.532.152.041.601.841.62
Quick Ratio0.810.780.780.750.810.75
Current Ratio1.051.011.020.981.071.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,708.002,249.002,157.001,713.002,006.001,725.00
Depreciation1,068.001,079.001,071.001,159.001,091.001,076.00
Other Funds (Non Cash)-10.008.0011.00265.00-79.00-59.00
Funds from Operations3,856.003,280.003,265.003,328.003,495.002,796.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-988.00267.00-1,410.00837.001,144.00-2,338.00
Cash from Operating Activities2,868.003,547.001,855.004,165.004,639.00458.00
Capital Expenditures-822.00-727.00-644.00-1,348.00-735.00-652.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00743.001,188.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00--
Other Uses-42.00-146.00-36.00-36.00-24.00-2.00
Other Sources7.00-71.0072.0092.0042.00145.00
Cash from Investing Activities-857.00-944.00-608.00-549.00471.00-509.00
Cash Dividends Paid-984.00-983.00-915.00-914.00-910.00-910.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.00-24.00-500.00-1,146.00-2,944.00642.00
Change in Long Term Debt-2.00-24.00-500.00-1,140.00-1,500.00-780.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-2.00-24.00-500.00-1,140.00-1,500.00-780.00
Net Financing Active Other Cash Flow-190.00-62.00-425.00-94.00-69.00-85.00
Other Financing Activities Uses-190.00-62.00-425.00-94.00-69.00-85.00
Cash from Financing Activities-1,176.00-1,069.00-1,840.00-2,154.00-3,923.00-353.00
Exchange Rate Effect3.00-13.00-6.004.00-10.0038.00
Net Change in Cash838.001,521.00-599.001,466.001,177.00-366.00
Free Cash Flow2,119.002,878.001,309.003,195.004,025.00-72.00
Price to Free Cash Flow44.5233.7054.7557.20128.06-

Revenue breakdown

Product2024: 59.61B 2025: 64.17B
Service2024: 21.13B 2025: 24.43B
Asia Pacific2024: 2.59B 2025: 2.86B
Europe2024: 5.49B 2025: 5.44B
Middle East And North Africa2024: 486.00M 2025: 348.00M
Other Geographic Regions2024: 4.47B 2025: 5.18B
United States2024: 67.70B 2025: 74.78B
Collins Aerospace2024: 25.93B 2025: 27.59B
Other Operating2024: 175.00M 2025: 210.00M
Pratt and Whitney2024: 28.06B 2025: 32.92B
Raytheon2024: 26.57B 2025: 27.89B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.02%13.8M1348.9M4.58M
2026-10-151.02%13.8M1348.9M4.44M
2026-09-301.01%13.7M1347.2M4.48M
2026-09-151.01%13.6M1347.2M4.68M
2026-08-310.92%12.3M1346.4M4.98M
2026-08-140.96%12.9M1346.4M5.20M
2026-07-311.34%18.1M1346.6M5.44M
2026-07-151.27%17.1M1345.6M5.54M
2026-06-301.20%16.1M1345.6M5.42M
2026-06-151.40%18.9M1345.1M5.31M
2026-05-291.23%16.5M1345.6M5.60M
2026-05-151.07%14.4M1345.6M5.83M
2026-04-301.15%15.5M1345.6M5.92M
2026-04-150.99%13.3M1345.6M5.93M
2026-03-311.02%13.7M1341.1M6.32M
2026-03-130.98%13.2M1341.1M6.10M
2026-02-270.97%13.1M1341.1M5.67M
2026-02-130.92%12.3M1341.1M5.30M
2026-01-300.78%10.4M1339.9M4.87M
2026-01-150.72%9.6M1339.9M4.75M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11087.5590.550.005.4210.000.000.999-0.0320.000
call11582.5585.550.005.0780.000.000.999-0.0330.000
call12077.5580.550.004.7480.000.000.999-0.0330.001
call12572.5575.550.004.4310.000.000.999-0.0330.001
call13067.5571.050.004.3710.000.000.999-0.0340.001
call13562.5565.550.003.8270.000.000.999-0.0340.001
call14057.5560.5560.403.5391.000.000.998-0.0340.001
call14552.5555.5546.953.2591.000.000.998-0.0340.001
call15047.5550.5533.902.9852.000.000.998-0.0350.001
call15542.5545.550.002.7170.000.000.998-0.0350.001
call16037.5540.5539.232.4542.000.000.998-0.0350.001
call162.535.0538.0536.732.3242.000.000.998-0.0350.001
call16532.5535.550.002.1940.000.000.997-0.0350.001
call167.529.9533.800.002.2960.000.000.997-0.0350.001
call17027.5530.550.001.9370.000.000.997-0.0350.001
call172.524.9028.7020.001.9953.000.000.997-0.0350.001
call17522.5525.5521.201.6804.000.000.996-0.0350.002
call177.519.9523.650.001.7110.000.000.952-0.3360.015
call18017.9020.3021.601.3541160.000.943-0.3500.017
call182.515.4017.8016.951.22717.000.000.889-0.6480.029
call18512.9015.3014.001.09894.000.000.871-0.6490.032
call187.510.0013.805.501.1863.000.000.835-0.7220.037
call1908.5010.709.600.8431570.000.819-0.6250.040
call192.56.258.758.050.6815390.000.782-0.5760.044
call1954.306.305.800.7222040.000.675-0.7150.054
call197.52.504.704.200.5261530.000.558-0.7900.059
call2001.403.452.870.6865390.000.440-0.8040.059
call202.50.711.350.710.47033913.000.285-0.5460.051
call2050.150.860.650.5023400.000.199-0.4910.042
call207.50.100.750.210.5831081.000.163-0.5120.037
call2100.070.150.080.4962,10721.000.092-0.3230.025
call212.50.000.950.070.57536.000.000.082-0.3420.023
call2150.000.200.060.6321230.000.061-0.2910.018
call217.50.000.750.050.7042.000.000.048-0.2540.015
call2200.000.750.070.77440.000.000.043-0.2540.014
call222.50.000.750.000.8420.000.000.040-0.2600.013
call2250.000.100.050.81025.000.000.022-0.1550.008
call227.50.000.750.020.8694.000.000.021-0.1580.008
call2300.000.020.000.6190.000.000.006-0.0320.003
call232.50.000.750.000.8040.000.000.005-0.0440.002
call2350.000.750.000.8520.000.000.005-0.0440.002
call2400.000.750.000.9460.000.000.005-0.0450.002
call2450.000.750.001.0360.000.000.004-0.0460.002
call2500.000.750.001.1240.000.000.004-0.0470.002
call2550.000.750.001.2090.000.000.004-0.0480.002
call2600.000.750.001.2920.000.000.003-0.0480.002
call2650.000.750.001.3730.000.000.003-0.0490.001
call2700.000.750.001.4510.000.000.003-0.0490.001
call2750.000.750.001.5280.000.000.003-0.0500.001
call2800.000.750.071.6031.000.000.003-0.0500.001
call2850.000.750.001.6760.000.000.003-0.0510.001
put1100.000.010.012.25741.000.00-0.001-0.0210.001
put1150.000.010.012.09957.000.00-0.001-0.0210.001
put1200.000.010.011.94818.000.00-0.001-0.0210.001
put1250.001.010.012.04640.000.00-0.001-0.0270.001
put1300.002.130.011.88316.000.00-0.001-0.0270.001
put1350.001.400.011.72720.000.00-0.001-0.0270.001
put1400.001.000.011.57512.000.00-0.001-0.0260.001
put1450.002.050.011.42825.000.00-0.002-0.0260.001
put1500.000.750.011.2869.000.00-0.002-0.0260.001
put1550.000.020.021.09879.000.00-0.003-0.0340.002
put1600.000.750.041.0114.000.00-0.002-0.0250.001
put162.50.000.750.000.9450.000.00-0.002-0.0250.001
put1650.000.500.110.87910.000.00-0.002-0.0240.001
put167.50.000.750.000.8130.000.00-0.003-0.0240.001
put1700.000.750.010.7492920.00-0.003-0.0240.001
put172.50.000.750.160.68518.000.00-0.003-0.0230.001
put1750.000.010.020.87835.000.00-0.036-0.2190.014
put177.50.000.750.330.90614.000.00-0.048-0.3240.015
put1800.000.280.030.81448.000.00-0.057-0.3380.017
put182.50.000.750.040.90738.000.00-0.111-0.6360.029
put1850.000.750.050.79961.000.00-0.129-0.6360.032
put187.50.000.740.060.68999.000.00-0.165-0.7090.037
put1900.040.750.120.5761900.00-0.181-0.6120.040
put192.50.100.700.260.4591,3250.00-0.218-0.5620.044
put1950.441.150.850.4262141.00-0.325-0.7010.054
put197.51.012.971.140.5782030.00-0.442-0.7760.059
put2002.043.352.150.4233060.00-0.559-0.7890.059
put202.52.944.953.400.4094430.00-0.715-0.5320.051
put2054.907.155.680.46234.000.00-0.801-0.4760.042
put207.57.109.650.000.5670.000.00-0.837-0.4960.037
put2109.0512.4019.320.7361.000.00-0.908-0.3080.025
put212.511.4015.150.000.9550.000.00-0.918-0.3270.023
put21513.8017.6523.951.0560.000.00-0.939-0.2750.018
put217.517.3019.700.000.9540.000.00-0.952-0.2380.015
put22018.8022.650.001.2320.000.00-0.957-0.2370.014
put222.522.0025.000.001.2270.000.00-0.960-0.2430.013
put22524.6027.650.001.4090.000.00-0.977-0.1380.008
put227.527.0030.000.001.3920.000.00-0.979-0.1410.008
put23029.6032.650.001.5760.000.00-0.994-0.0260.002
put232.532.0035.0037.031.5490.000.00-0.995-0.0260.002
put23534.5037.6539.511.6250.000.00-0.995-0.0260.002
put24038.7542.650.001.7710.000.00-0.995-0.0260.002
put24544.4547.650.001.9120.000.00-0.996-0.0270.002
put25048.7552.500.002.0470.000.00-0.996-0.0270.002
put25553.7557.550.002.1780.000.00-0.996-0.0270.002
put26058.7062.650.002.3040.000.00-0.996-0.0270.002
put26564.5067.650.002.4270.000.00-0.997-0.0270.001
put27068.7572.650.002.6880.000.00-0.997-0.0270.001
put27574.5077.650.002.6600.000.00-0.997-0.0270.001
put28078.8082.500.002.7720.000.00-0.997-0.0270.001
put28584.5587.500.002.8810.000.00-0.997-0.0270.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.83M1
2026-090000
2026-08003.06M1
2026-07003.80M4
2026-060000
2026-050000
2026-040000
2026-030000
2026-020032.68M7
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.21%
STATE STREET CORP7.09%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
Capital Research Global Investors3.89%
JPMORGAN CHASE & CO2.76%
DODGE & COX2.61%
GEODE CAPITAL MANAGEMENT, LLC2.49%
MORGAN STANLEY2.30%
VANGUARD PORTFOLIO MANAGEMENT LLC1.94%
BANK OF AMERICA CORP /DE/1.81%

Funds

Fund% owned
JPMorgan Ultra-Short Income ETF4.90%
Dodge & Cox Income Fund4.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
PGIM Ultra Short Bond ETF2.97%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2.90%
VANGUARD 500 INDEX FUND2.59%
JPMorgan Managed Income Fund2.43%
Putnam Ultra Short Duration Income Fund2.34%
Goldman Sachs Tactical Tilt Overlay Fund2.33%
iShares iBoxx $ Investment Grade Corporate Bond ETF1.98%

OakChart. RTX. Cached 15 minutes.