RTX Corporation (RTX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon.
Total Cash From Operating Activities Chart for RTX Corporation
RTX Corporation (RTX) operating cash flow for FY2025 was USD 10.6B, a 47.6% change from FY2024. RTX Corporation's operating cash flow grew from USD 1.2B in 1989 to USD 10.6B in 2025 (798.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.0%, 10-year CAGR of 5.3%, 20-year CAGR of 4.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $300.89B
- Implied Share Price
- $223.25
- Enterprise Value
- $324.27B
- Revenue (TTM)
- $93.50B
- EBITDA
- $15.90B
- Profit Margin
- 8.28%
- Trailing P/E
- 39.37
- Forward P/E
- 30.30
- Price/Book (MRQ)
- 4.42
- Price/Sales (TTM)
- 3.22
- EV/EBITDA
- 20.16
- EV/Revenue
- 3.47
- Dividend Yield
- 1.25%
- Book Value
- $49.25
- Free Cash Flow (FY2025)
- $7.94B
- Free Cash Flow Yield
- 2.64%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.