RTX RTX Corporation Common Stock

NYSE · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗

$175.90

价格 · 五月 20, 2026

截至...的财报数据四月 21, 2026

RTX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$175.90

市值

—

P/E (TTM)

37.0

每股收益 (TTM)

$4.96

营收 (TTM)

$88.60B

股息收益率

—

ROE

10.7%

负债/权益

0.0

52周区间

$131 – $215

RTX 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $88.60B

2016-12-31 → 2025-12-31

EPS $4.96

2016-12-31 → 2025-12-31

自由现金流 $7.94B

2016-12-31 → 2025-12-31

利润率 7.6%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

RTX

同行中位数

P/E (TTM)

37.0

38.7

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

RTX

同行中位数

Operating Margin (营业利润率)

10.5%

—

Net Profit Margin (净利润率)

7.6%

9.0%

ROA

4.0%

7.1%

ROE

10.7%

28.1%

ROIC

11.5%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

RTX

同行中位数

Debt / Equity (负债/股东权益比率)

0.0

66.3

Current Ratio (流动比率)

1.0

1.2

Quick Ratio (速动比率)

0.4

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

RTX

同行中位数

Revenue YoY (营收同比增长)

9.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

9.7%

—

Revenue CAGR 5Y (营收5年复合年增长率)

9.4%

—

EPS YoY

39.7%

—

Net Income YoY (净利润同比增长)

41.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

RTX

同行中位数

EPS (Diluted) (EPS (稀释))

$4.96

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

RTX

同行中位数

Payout Ratio (派息率)

53.1%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

53.1%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年2月20日	$0.6800
2025年11月21日	$0.6800
2025年8月15日	$0.6800
2025年5月23日	$0.6800
2025年2月21日	$0.6300
2024年11月15日	$0.6300
2024年8月16日	$0.6300
2024年5月16日	$0.6300
2024年2月22日	$0.5900
2023年11月16日	$0.5900
2023年8月17日	$0.5900
2023年5月18日	$0.5900
2023年2月23日	$0.5500
2022年11月17日	$0.5500
2022年8月18日	$0.5500
2022年5月19日	$0.5500
2022年2月24日	$0.5100
2021年11月18日	$0.5100
2021年8月19日	$0.5100
2021年5月20日	$0.5100

RTX 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 30 位分析师

强烈买入 6 20.0%
买入 13 43.3%
持有 8 26.7%
卖出 2 6.7%
强烈卖出 1 3.3%

12个月价格目标

22 位分析师 · 2026-05-15

中位数 $220.00

← 低于所有目标 $175.90

最低 $180.00

最高 $242.00

中位数目标 $220.00 +25.1%

平均目标 $215.27 +22.4%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.16%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.78	$1.53	0.25%
2025年12月31日	$1.55	$1.48	0.07%
2025年9月30日	$1.70	$1.42	0.28%
2025年6月30日	$1.56	$1.46	0.10%
2025年3月31日	$1.47	$1.37	0.10%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
RTX	—	37.0	9.7%	7.6%	10.7%	—
GE	$323.05B	37.8	18.5%	19.0%	45.8%	—
BA	$219.78B	87.5	34.5%	2.5%	289.1%	4.8%
LMT	$110.76B	22.5	5.6%	6.7%	83.2%	10.2%
HWM	$82.34B	55.3	11.1%	18.3%	29.0%	—
GD	$91.03B	21.8	10.1%	8.0%	17.1%	—
NOC	$80.97B	19.6	2.2%	10.0%	26.4%	—
RKLB	$37.92B	-188.5	38.0%	-32.9%	-16.4%	34.4%
TDG	—	41.1	11.2%	23.5%	-26.0%	60.1%
LHX	$56.89B	35.7	9.8%	—	8.2%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

RTX 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$88.60B	$80.74B	$68.92B	$67.07B	$64.39B	$56.59B	$45.35B	$34.70B	$59.84B	$57.24B	$56.10B	$57.90B
Cost of Revenue	·	·	·	·	·	·	·	·	$31.03B	$30.32B	$29.77B	$30.37B
R&D Expense	$2.81B	$2.93B	$2.81B	$2.71B	$2.73B	$2.58B	$2.45B	$1.88B	$2.43B	$2.38B	$2.28B	$2.48B
SG&A Expense	$6.09B	$5.81B	$5.81B	$5.57B	$5.05B	$5.54B	$3.71B	$2.86B	$6.43B	$5.96B	$5.89B	$6.17B
Operating Expenses	$79.72B	$74.07B	$65.44B	$61.69B	$59.67B	$56.18B	$40.76B	$32.21B	$53.06B	$49.80B	$48.60B	$49.55B
Operating Income	$9.30B	$6.54B	$3.56B	$5.50B	$5.14B	$-1.89B	$4.91B	$2.88B	$8.14B	$8.22B	$7.29B	$9.59B
Interest Expense	·	$1.86B	$1.50B	$1.28B	$1.32B	$1.37B	$1.59B	$1.03B	$909M	$1.04B	$824M	$881M
Other Non-op	$-567M	$-344M	$275M	$-613M	$27M	$464M	$762M	$373M	·	·	·	·
Pretax Income	$8.73B	$6.19B	$3.84B	$6.12B	$5.11B	$-2.35B	$4.15B	$2.50B	$7.76B	$7.13B	$6.47B	$8.71B
Income Tax	$1.66B	$1.18B	$456M	$790M	$964M	$575M	$421M	$1.10B	$2.84B	$1.70B	$2.11B	$2.24B
Net Income	$6.73B	$4.77B	$3.19B	$5.20B	$3.86B	$-3.52B	$5.54B	$5.27B	$4.55B	$5.05B	$7.61B	$6.22B
EPS (Basic)	$5.02	$3.58	$2.24	$3.52	$2.57	$-2.59	$6.48	$6.58	$5.76	$6.18	$8.72	$6.92
EPS (Diluted)	$4.96	$3.55	$2.23	$3.50	$2.56	$-2.59	$6.41	$6.50	$5.70	$6.12	$8.61	$6.82
Shares (Basic)	1,341,400,000	1,332,100,000	1,426,000,000	1,475,500,000	1,501,600,000	1,357,800,000	854,800,000	800,400,000	790,000,000	818,200,000	872,700,000	898,300,000
Shares (Diluted)	1,356,400,000	1,343,600,000	1,435,400,000	1,485,900,000	1,508,500,000	1,357,800,000	863,900,000	810,100,000	799,100,000	826,100,000	883,200,000	911,600,000
EBITDA	$13.68B	$10.90B	$7.77B	$9.52B	$9.52B	$2.27B	$12.75B	·	$10.81B	$10.13B	$9.15B	$11.68B

资产负债表 27

RTX 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$7.43B	$5.58B	$6.59B	$6.22B	$7.83B	$8.80B	$4.94B	$3.69B	$8.98B	$7.16B	$7.08B	$5.23B
Short-term Investments	$750M	$786M	$745M	$774M	$965M	$881M	$0	·	·	·	·	·
Receivables	$14.70B	$10.98B	$10.84B	$9.11B	$9.66B	$9.25B	$8.74B	$14.27B	$12.60B	$11.48B	$10.65B	$10.45B
Inventory	$13.36B	$12.77B	$11.78B	$10.62B	$9.18B	$9.41B	$9.05B	$10.08B	$9.88B	$8.70B	$8.13B	$7.64B
Other Current Assets	$7.74B	$7.24B	$7.08B	$4.96B	$4.02B	$5.98B	$2.56B	$1.51B	$1.40B	$1.21B	$843M	$1.37B
Current Assets	$60.33B	$51.13B	$48.42B	$42.44B	$42.05B	$43.38B	$61.58B	$35.50B	$32.86B	$28.55B	$26.71B	$31.48B
PP&E (Net)	$16.87B	$16.09B	$15.75B	$15.17B	$14.97B	$14.96B	$10.32B	$12.30B	$10.19B	$9.16B	$8.73B	$8.59B
PP&E (Gross)	$35.34B	$32.78B	$31.39B	$29.12B	$27.64B	$26.35B	$20.08B	$24.08B	$21.36B	$19.47B	$18.49B	$18.07B
Accum. Depreciation	$18.47B	$16.69B	$15.64B	$13.95B	$12.66B	$11.38B	$9.76B	$11.79B	$11.18B	$10.31B	$9.76B	$9.48B
Goodwill	$53.34B	$52.79B	$53.70B	$53.84B	$54.44B	$54.28B	$36.61B	$48.11B	$27.91B	$27.06B	$27.30B	$27.45B
Intangibles	$31.84B	$33.44B	$35.40B	$36.82B	$38.52B	$40.54B	$24.47B	$26.42B	$15.88B	$15.68B	$15.60B	$15.53B
Other Non-current Assets	$4.67B	$5.30B	$4.58B	$6.16B	$6.62B	$3.97B	$1.92B	$7.21B	$5.99B	$6.05B	$6.16B	$5.71B
Total Assets	$171.08B	$162.86B	$161.87B	$158.86B	$161.40B	$162.15B	$139.62B	$134.21B	$96.92B	$89.71B	$87.48B	$91.21B
Accounts Payable	$15.89B	$12.90B	$10.70B	$9.90B	$8.75B	$8.64B	$7.82B	$11.08B	$9.58B	$7.48B	$6.88B	$6.25B
Accrued Liabilities	·	·	$14.92B	$11.00B	$10.16B	$10.52B	$8.42B	$10.22B	$12.32B	$12.22B	$14.64B	$12.53B
Short-term Debt	$204M	$183M	$189M	$625M	$134M	$247M	$2.29B	$1.47B	$392M	$601M	$926M	$126M
Current Liabilities	$58.78B	$51.50B	$46.76B	$39.11B	$35.45B	$35.85B	$46.59B	$31.37B	$24.39B	$21.91B	$22.62B	$23.48B
Capital Leases	$1.60B	$1.63B	$1.41B	$1.59B	$1.66B	$1.52B	$1.09B	$0	·	·	·	·
Other Non-current Liabilities	$7.20B	$6.94B	$7.51B	$8.45B	$10.42B	$9.54B	$7.41B	$11.85B	$12.95B	$11.03B	$10.56B	$10.56B
Total Liabilities	$103.94B	$100.90B	$100.42B	$84.65B	$86.70B	$88.27B	$95.29B	$93.49B	$65.37B	$60.24B	$58.52B	$58.50B
Long-term Debt	·	$41.08B	$43.64B	$31.29B	$31.35B	$31.58B	$40.96B	$44.07B	$27.09B	$23.30B	$19.50B	$19.57B
Total Debt	$204M	$183M	$189M	$625M	$134M	$247M	$2.36B	·	$392M	$601M	$926M	$126M
Retained Earnings	$56.72B	$53.59B	$52.15B	$52.27B	$50.27B	$49.42B	$61.59B	$57.82B	$55.24B	$52.87B	$49.96B	$44.61B
Treasury Stock	$26.88B	$27.11B	$26.98B	$15.53B	$12.73B	$10.41B	$32.63B	$32.48B	$35.60B	$34.15B	$30.91B	$21.92B
AOCI	$-2.72B	$-3.75B	$-2.42B	$-2.02B	$-1.92B	$-3.73B	$-10.15B	$-9.33B	$-7.53B	$-8.33B	$-7.62B	$-6.66B
Stockholders' Equity	$65.25B	$60.16B	$59.80B	$72.63B	$73.07B	$72.16B	$41.77B	$38.45B	$29.61B	$27.58B	$27.36B	$31.21B
Liabilities + Equity	$171.08B	$162.86B	$161.87B	$158.86B	$161.40B	$162.15B	$139.62B	$134.21B	$96.92B	$89.71B	$87.48B	$91.21B

现金流 20

RTX 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$4.38B	$4.36B	$4.21B	$4.11B	$4.56B	$4.16B	$2.71B	$1.90B	$2.14B	$1.96B	$1.86B	$1.82B
Stock-based Comp	$519M	$437M	$425M	$420M	$442M	$330M	$268M	$169M	$192M	$152M	$158M	$219M
Deferred Tax	$789M	$-47M	$-402M	$-1.66B	$-88M	$-99M	$38M	$763M	$62M	$398M	$662M	$403M
Amort. of Intangibles	$2.10B	$2.20B	$2.10B	$2.00B	$2.44B	$2.12B	$1.24B	$736M	$834M	$778M	$722M	$713M
Restructuring	·	·	·	·	$143M	$777M	$425M	$307M	$253M	$290M	$396M	·
Other Non-cash	$-1.85B	$-2.37B	$454M	$-894M	$-1.63B	$3.47B	$-828M	·	$-1.31B	$-1.16B	$-3.59B	$-1.41B
Operating Cash Flow	$10.57B	$7.16B	$7.88B	$7.17B	$7.14B	$4.33B	$5.82B	$2.67B	$5.63B	$6.41B	$6.75B	$6.98B
CapEx	$2.63B	$2.62B	$2.42B	$2.29B	$2.13B	$1.79B	$1.87B	$1.47B	$2.01B	$1.70B	$1.65B	$1.59B
Investing Cash Flow	$-1.26B	$-1.53B	$-3.04B	$-2.83B	·	$3.34B	$-2.68B	$-17.26B	$-3.02B	$-2.51B	$-2.79B	$-1.97B
Debt Issued	$0	$0	$12.91B	$1M	$4.06B	$2.00B	$-19M	$13.34B	$4.95B	$6.47B	$1.74B	$98M
Net Debt Issued	$-3.43B	$-2.50B	$12.34B	$-2M	$-192M	$-14.08B	$-2.74B	·	$3.35B	$4.02B	$-20M	$-206M
Stock Issued	·	·	·	·	·	·	·	·	$0	$0	$1.10B	$0
Stock Repurchased	$50M	$444M	$12.87B	$2.80B	$2.33B	$47M	$151M	$325M	$1.45B	$2.25B	$10.00B	$1.50B
Net Stock Activity	$-50M	$-444M	$-12.87B	$-2.80B	$-2.33B	$-47M	$-151M	·	$-1.45B	$-2.25B	$-8.90B	$-1.50B
Dividends Paid	$3.57B	$3.22B	$3.24B	$3.13B	$2.96B	$2.73B	$2.44B	$2.17B	$2.07B	$2.07B	$2.18B	$2.05B
Financing Cash Flow	$-7.49B	$-6.62B	$-4.53B	$-5.86B	·	$-3.86B	$-1.91B	$12.21B	$-993M	$-1.19B	$-10.78B	$-4.25B
Net Change in Cash	$1.86B	$-1.02B	$335M	$-1.56B	$-979M	$1.41B	$1.21B	$-2.81B	·	·	·	$616M
Taxes Paid	$1.61B	$1.18B	$1.53B	$2.40B	$1.12B	$1.72B	$1.77B	$1.71B	$1.33B	$4.10B	$2.06B	$2.02B
Free Cash Flow	$7.94B	$4.53B	$5.47B	$4.88B	$5.01B	$2.54B	$6.63B	·	$3.62B	$4.71B	$5.05B	$5.62B
Levered FCF	·	$3.03B	$4.14B	$3.75B	$3.90B	$839M	$5.46B	·	$3.04B	$3.92B	·	·

盈利能力 7

RTX 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	10.5%	8.1%	5.2%	8.1%	7.7%	-3.3%	11.6%	·	14.5%	14.3%	13.0%	15.0%
Net Margin	7.6%	5.9%	4.6%	7.8%	6.0%	-6.2%	7.2%	·	7.6%	8.8%	13.6%	9.6%
Pretax Margin	9.9%	7.7%	5.6%	9.0%	7.7%	-4.2%	10.7%	·	13.0%	12.5%	11.5%	13.7%
EBITDA Margin	15.4%	13.5%	11.3%	14.2%	14.8%	4.0%	16.6%	·	18.1%	17.7%	16.3%	17.9%
ROA	4.0%	2.9%	2.0%	3.2%	2.4%	-2.3%	4.0%	·	4.9%	5.7%	8.5%	6.8%
ROE	10.7%	8.0%	4.8%	7.1%	5.3%	-6.2%	13.8%	·	15.3%	17.8%	26.3%	19.1%
ROIC	11.5%	8.8%	5.2%	6.5%	5.7%	-3.2%	14.7%	·	18.3%	22.1%	17.4%	23.2%

流动性与偿付能力 4

RTX 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.0	1.0	1.1	1.2	1.2	1.1	·	1.3	1.3	1.2	1.3
Quick Ratio	0.4	0.3	0.4	0.4	0.5	0.5	0.6	·	0.9	0.9	0.8	0.7
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.1	·	0.0	0.0	0.0	0.0
Interest Coverage	·	3.5	2.4	4.2	3.8	-1.4	5.6	·	9.5	7.9	·	·

效率 3

RTX 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.4	0.4	0.4	0.4	0.6	·	0.6	0.6	0.6	0.7
Inventory Turnover	·	·	·	·	·	·	·	·	3.3	3.6	3.8	3.6
Receivables Turnover	6.9	7.4	6.9	7.1	6.8	6.3	5.5	·	5.0	5.2	5.3	5.7

每股 4

RTX 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$65.32	$60.09	$48.01	$45.14	$42.68	$41.68	$89.18	·	$74.88	$69.29	$63.52	$71.41
Cash Flow / Share	$7.79	$5.33	$5.49	$4.82	$4.73	$3.19	$10.28	·	$7.05	$7.76	$7.58	$8.05
Dividend / Share	$3	$2	$2	$2	$2	$2	$3	$3	$3	$3	$3	$2
EPS (TTM)	$4.96	$3.55	$2.23	$3.50	$2.56	$-2.59	$6.41	$6.50	$5.70	$6.12	$8.61	$6.82

增长率 8

RTX 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.7%	17.2%	2.8%	4.2%	13.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.7%	7.8%	6.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	39.7%	59.2%	-36.3%	36.7%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	12.3%	11.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	41.0%	49.4%	-38.5%	34.5%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.0%	7.3%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.5%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

RTX 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$88.60B	$80.74B	$68.92B	$67.07B	$64.39B	$56.59B	$45.35B	$34.70B	$59.84B	$57.24B	$56.10B	$57.90B
Net Income TTM	$6.73B	$4.77B	$3.19B	$5.20B	$3.86B	$-3.52B	$5.54B	$5.27B	$4.55B	$5.05B	$7.61B	$6.22B
P/E	37.0	32.6	37.7	28.8	33.6	-27.6	14.7	10.3	14.1	11.3	7.0	10.6
Earnings Yield	2.7%	3.1%	2.6%	3.5%	3.0%	-3.6%	6.8%	9.7%	7.1%	8.9%	14.2%	9.4%
Payout Ratio	53.1%	67.4%	101.4%	60.2%	76.5%	-77.6%	44.1%	·	45.6%	40.9%	28.7%	32.9%
Annual Payout	$3.57B	$3.22B	$3.24B	$3.13B	$2.96B	$2.73B	$2.44B	$2.17B	$2.07B	$2.07B	$2.18B	$2.05B

损益表 15

RTX 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$22.08B	$24.24B	$22.48B	$21.58B	$20.31B	$21.62B	$20.09B	$19.72B	$19.30B	$19.93B	$13.46B	$18.32B	$17.21B	$18.09B	$16.95B	$16.31B
R&D Expense	$627M	$789M	$684M	$697M	$637M	$808M	$751M	$706M	$669M	$757M	$712M	$729M	$607M	$716M	$662M	$698M
SG&A Expense	$1.48B	$1.64B	$1.44B	$1.57B	$1.45B	$1.57B	$1.39B	$1.45B	$1.39B	$1.45B	$1.40B	$1.60B	$1.36B	$1.33B	$1.35B	$1.42B
Operating Expenses	$19.59B	$21.95B	$20.02B	$19.48B	$18.27B	$19.77B	$18.20B	$18.30B	$17.81B	$18.12B	$14.86B	$16.85B	$15.62B	$16.57B	$15.48B	$14.98B
Operating Income	$2.56B	$2.60B	$2.52B	$2.15B	$2.04B	$2.11B	$2.03B	$529M	$1.87B	$1.78B	$-1.40B	$1.49B	$1.69B	$1.55B	$1.52B	$1.35B
Interest Expense	·	·	·	·	·	·	$496M	$475M	$405M	·	$369M	$333M	$315M	$318M	$311M	$329M
Other Non-op	$-35M	$-299M	$-85M	$-106M	$-77M	$-102M	$-122M	$-101M	$-19M	$592M	$-74M	$-114M	$-129M	$-149M	$-157M	$-145M
Pretax Income	$2.52B	$2.30B	$2.44B	$2.04B	$1.96B	$2.01B	$1.91B	$428M	$1.85B	$1.74B	$-1.32B	$1.61B	$1.82B	$1.70B	$1.68B	$1.50B
Income Tax	$363M	$584M	$432M	$315M	$333M	$449M	$371M	$253M	$108M	$262M	$-389M	$248M	$335M	$232M	$282M	$160M
Net Income	$2.06B	$1.62B	$1.92B	$1.66B	$1.53B	$1.48B	$1.47B	$111M	$1.71B	$1.43B	$-984M	$1.33B	$1.43B	$1.42B	$1.39B	$1.30B
EPS (Basic)	$1.53	$1.20	$1.43	$1.24	$1.15	$1.11	$1.10	$0.08	$1.29	$1.03	$-0.68	$0.91	$0.98	$0.97	$0.94	$0.88
EPS (Diluted)	$1.51	$1.19	$1.41	$1.22	$1.14	$1.10	$1.09	$0.08	$1.28	$1.04	$-0.68	$0.90	$0.97	$0.96	$0.94	$0.88
Shares (Basic)	1,348,000,000	-2,679,400,000	1,343,100,000	1,340,600,000	1,337,100,000	-2,662,300,000	1,333,200,000	1,331,800,000	1,329,400,000	-2,941,800,000	1,448,100,000	1,457,500,000	1,462,200,000	-2,960,600,000	1,470,100,000	1,479,200,000
Shares (Diluted)	1,364,600,000	-2,707,800,000	1,358,400,000	1,354,000,000	1,351,800,000	-2,682,000,000	1,346,200,000	1,342,100,000	1,337,300,000	-2,955,600,000	1,448,100,000	1,468,700,000	1,474,200,000	-2,980,900,000	1,479,300,000	1,489,600,000
EBITDA	$3.63B	·	$3.61B	$3.22B	$3.09B	·	$2.03B	$529M	$2.93B	·	$-1.40B	$1.46B	$2.69B	·	$1.48B	$1.35B

资产负债表 26

RTX 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$6.82B	$7.43B	$5.97B	$4.78B	$5.16B	$5.58B	$6.68B	$6.01B	$5.61B	$6.59B	$5.46B	$5.39B	$5.89B	$6.22B	$5.38B	$4.77B
Short-term Investments	$694M	$750M	$713M	$679M	$682M	$786M	$746M	$714M	$705M	·	$737M	$719M	$703M	·	$740M	$788M
Receivables	$12.95B	$14.70B	$12.84B	$12.38B	$11.43B	$10.98B	$10.10B	$10.25B	$10.28B	·	$10.06B	$9.90B	$10.07B	·	$9.23B	$10.39B
Inventory	$14.15B	$13.36B	$13.81B	$14.01B	$13.62B	$12.77B	$13.46B	$13.05B	$12.39B	·	$12.05B	$12.00B	$11.33B	·	$10.44B	$10.14B
Other Current Assets	$8.02B	$7.74B	$7.91B	$7.79B	$7.47B	$7.24B	$6.84B	$6.33B	$6.65B	·	$6.26B	$5.65B	$5.49B	·	$4.47B	$4.32B
Current Assets	$60.01B	$60.33B	$57.12B	$54.66B	$52.92B	$51.13B	$51.76B	$49.23B	$48.02B	·	$46.52B	$45.91B	$45.50B	·	$41.82B	$41.46B
PP&E (Net)	$16.84B	$16.87B	$16.32B	$16.20B	$16.14B	$16.09B	$15.89B	$15.69B	$15.64B	·	$15.35B	$15.29B	$15.15B	·	$14.67B	$14.74B
PP&E (Gross)	$35.68B	$35.34B	$34.37B	$33.95B	$33.35B	$32.78B	$32.71B	$32.06B	$31.62B	·	$30.55B	$30.18B	$29.54B	·	$28.20B	$27.99B
Accum. Depreciation	$18.84B	$18.47B	$18.05B	$17.74B	$17.21B	$16.69B	$16.82B	$16.37B	$15.98B	·	$15.21B	$14.88B	$14.39B	·	$13.53B	$13.25B
Goodwill	$53.28B	$53.34B	$53.31B	$53.33B	$53.05B	$52.79B	$53.76B	$53.35B	$53.64B	·	$53.88B	$54.12B	$53.90B	·	$53.17B	$53.81B
Intangibles	$31.48B	$31.84B	$32.26B	$32.75B	$33.12B	$33.44B	$34.16B	$34.50B	$34.96B	·	$35.87B	$36.23B	$36.48B	·	$37.05B	$37.56B
Other Non-current Assets	$5.01B	$4.67B	$5.69B	$6.23B	$5.62B	$5.30B	$5.10B	$4.42B	$3.92B	·	$6.62B	$6.33B	$6.21B	·	$7.10B	$6.91B
Total Assets	$170.43B	$171.08B	$168.67B	$167.14B	$164.86B	$162.86B	$164.82B	$161.17B	$160.19B	·	$162.44B	$162.16B	$161.64B	·	$158.22B	$159.02B
Accounts Payable	$15.98B	$15.89B	$14.55B	$13.43B	$13.44B	$12.90B	$11.83B	$10.94B	$10.52B	·	$10.31B	$10.13B	$10.06B	·	$9.02B	$9.73B
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	$11.57B	·	$11.21B	$12.46B
Short-term Debt	$226M	$204M	$215M	$1.64B	$212M	$183M	$220M	$231M	$166M	·	$1.17B	$1.08B	$224M	·	$2.19B	$113M
Current Liabilities	$58.58B	$58.78B	$53.23B	$54.33B	$52.62B	$51.50B	$52.25B	$49.56B	$45.02B	·	$45.00B	$41.76B	$40.13B	·	$38.37B	$37.79B
Capital Leases	$1.52B	$1.60B	$1.65B	$1.62B	$1.65B	$1.63B	$1.59B	$1.42B	$1.41B	·	$1.52B	$1.57B	$1.62B	·	$1.54B	$1.59B
Other Non-current Liabilities	$7.31B	$7.20B	$7.15B	$6.65B	$6.95B	$6.94B	$7.07B	$6.94B	$6.97B	·	$7.51B	$7.44B	$8.11B	·	$8.12B	$8.79B
Total Liabilities	$102.40B	$103.94B	$102.28B	$102.89B	$101.52B	$100.90B	$101.96B	$100.49B	$98.05B	·	$91.20B	$88.07B	$87.25B	·	$86.46B	$86.99B
Total Debt	$226M	·	$215M	$1.64B	$212M	·	$220M	$231M	$166M	·	$1.17B	$1.08B	$224M	·	$2.19B	$113M
Retained Earnings	$57.86B	$56.72B	$56.01B	$54.10B	$54.28B	$53.59B	$52.95B	$51.49B	$53.05B	·	$51.51B	$52.49B	$52.89B	·	$51.65B	$50.27B
Treasury Stock	$26.81B	$26.88B	$26.94B	$27.00B	$27.07B	$27.11B	$27.14B	$27.08B	$27.03B	·	$18.17B	$16.71B	$16.11B	·	$15.14B	$14.54B
AOCI	$-2.94B	$-2.72B	$-2.43B	$-2.39B	$-3.21B	$-3.75B	$-1.97B	$-2.72B	$-2.63B	·	$-2.12B	$-1.50B	$-1.99B	$-2.02B	$-4.12B	$-2.93B
Stockholders' Equity	$66.28B	$65.25B	$64.51B	$62.40B	$61.52B	$60.16B	$61.11B	$58.98B	$60.48B	·	$69.60B	$72.48B	$72.80B	·	$70.19B	$70.44B
Liabilities + Equity	$170.43B	$171.08B	$168.67B	$167.14B	$164.86B	$162.86B	$164.82B	$161.17B	$160.19B	·	$162.44B	$162.16B	$161.64B	·	$158.22B	$159.02B

现金流 17

RTX 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$1.07B	$1.16B	$1.09B	$1.08B	$1.05B	$1.14B	$1.09B	$1.07B	$1.06B	$1.06B	$1.07B	$1.04B	$1.03B	$1.05B	$1.05B	$999M
Stock-based Comp	$132M	$182M	$113M	$113M	$111M	$109M	$105M	$111M	$112M	$106M	$107M	$112M	$100M	$102M	$106M	$109M
Deferred Tax	$26M	$191M	$477M	$54M	$67M	$72M	$-138M	$299M	$-114M	$326M	$-28M	$-371M	$-329M	$18M	$-534M	$-546M
Amort. of Intangibles	$494M	$571M	$520M	$508M	$501M	$580M	$560M	$534M	$526M	$536M	$545M	$510M	$509M	$549M	$497M	$467M
Other Non-cash	$-1.43B	·	·	·	$-1.46B	·	·	·	$-2.42B	·	·	·	$-3.09B	·	·	·
Operating Cash Flow	$1.85B	$4.17B	$4.64B	$458M	$1.30B	$1.56B	$2.52B	$2.73B	$342M	$4.71B	$3.32B	$719M	$-863M	$4.63B	$778M	$1.29B
CapEx	$546M	$970M	$614M	$530M	$513M	$1.07B	$552M	$537M	$467M	$805M	$564M	$526M	$520M	$855M	$515M	$479M
Investing Cash Flow	$-608M	$-549M	$471M	$-509M	$-678M	$-779M	$-715M	$-733M	$693M	$-978M	$-859M	$-623M	$-579M	$-938M	$-755M	$-618M
Debt Issued	·	·	·	·	·	$0	$0	$0	$0	$9.94B	$0	$3M	$2.97B	$1M	$0	$0
Net Debt Issued	$-500M	·	·	·	$-9M	·	·	·	$-950M	·	·	·	$2.97B	·	·	·
Stock Repurchased	$0	$0	$0	$0	$50M	$50M	$294M	$44M	$56M	$10.28B	$1.43B	$596M	$562M	$408M	$616M	$1.04B
Net Stock Activity	$0	·	·	·	$-50M	·	·	·	$-56M	·	·	·	$-562M	·	·	·
Dividends Paid	$915M	$914M	$910M	$910M	$840M	$802M	$823M	$823M	$769M	$767M	$838M	$844M	$790M	$791M	$794M	$798M
Financing Cash Flow	$-1.84B	$-2.15B	$-3.92B	$-353M	$-1.06B	$-1.87B	$-1.16B	$-1.58B	$-2.01B	$-2.62B	$-2.38B	$-628M	$1.10B	$-2.85B	$617M	$-1.88B
Net Change in Cash	$-599M	$1.47B	$1.18B	$-366M	$-413M	$-1.12B	$673M	$412M	$-980M	$1.13B	$65M	$-514M	$-345M	$856M	$603M	$-1.25B
Free Cash Flow	$1.31B	·	·	·	$792M	·	·	·	$-125M	·	·	·	$-1.38B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-506M	·	·	·	$-1.64B	·	·	·

盈利能力 7

RTX 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	11.6%	·	11.2%	9.9%	10.0%	·	10.1%	2.7%	9.7%	·	-10.4%	8.0%	9.6%	·	8.7%	8.3%
Net Margin	9.3%	·	8.5%	7.7%	7.6%	·	7.3%	0.56%	8.8%	·	-7.3%	7.2%	8.3%	·	8.2%	8.0%
Pretax Margin	11.4%	·	10.8%	9.4%	9.6%	·	9.5%	2.2%	9.6%	·	-9.8%	8.6%	10.3%	·	9.7%	9.2%
EBITDA Margin	16.4%	·	16.1%	14.9%	15.2%	·	10.1%	2.7%	15.2%	·	-10.4%	8.0%	15.6%	·	8.7%	8.3%
ROA	1.2%	·	1.1%	1.0%	0.94%	·	0.90%	0.07%	1.1%	·	-0.61%	0.83%	0.89%	·	0.88%	0.82%
ROE	3.2%	·	3.0%	2.7%	2.5%	·	2.2%	0.17%	2.6%	·	-1.4%	1.9%	2.0%	·	2.0%	1.8%
ROIC	3.3%	·	3.2%	2.8%	2.7%	·	2.7%	0.37%	2.9%	·	-1.4%	1.7%	1.9%	·	1.7%	1.7%

流动性与偿付能力 4

RTX 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.1	1.0	1.0	·	1.0	1.0	1.1	·	1.0	1.1	1.1	·	1.1	1.1
Quick Ratio	0.3	·	0.4	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	4.1	1.1	4.6	·	-3.8	4.4	5.2	·	4.8	4.1

效率 2

RTX 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.8	·	2.0	1.9	1.9	·	2.0	2.0	1.9	·	1.4	1.8	1.8	·	1.8	1.7

每股 4

RTX 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$16.18	·	$16.55	$15.94	$15.02	·	$14.92	$14.69	$14.44	·	$9.30	$12.47	$11.68	·	$11.46	$10.95
Cash Flow / Share	$1.36	·	·	·	$0.97	·	·	·	$0.26	·	·	·	$-0.59	·	·	·
Dividend / Share	$1	$1	$0	$1	$1	$1	$0	$1	$1	$1	$0	$1	$1	$1	$0	$1
EPS (TTM)	$5.28	·	$4.86	$3.53	$3.59	·	$1.77	$1.58	$2.47	·	$2.13	$3.69	$3.51	·	$3.47	$3.21

估值 (TTM) 5

RTX 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$86.44B	·	$84.45B	$81.70B	$79.42B	·	$72.58B	$70.81B	$68.30B	·	$65.94B	$68.79B	$66.19B	·	$65.19B	$64.12B
Net Income TTM	$7.17B	·	$6.58B	$4.78B	$4.83B	·	$2.31B	$2.16B	$3.48B	·	$3.16B	$5.44B	$5.20B	·	$5.17B	$4.81B
P/E	36.5	·	34.4	41.4	36.9	·	68.5	63.5	39.5	·	33.8	26.5	27.9	·	23.6	29.9
Earnings Yield	2.7%	·	2.9%	2.4%	2.7%	·	1.5%	1.6%	2.5%	·	3.0%	3.8%	3.6%	·	4.2%	3.3%
Payout Ratio	44.4%	·	·	·	54.7%	·	·	·	45.0%	·	·	·	55.4%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$88.60B	$80.74B	$68.92B	$67.07B	$64.39B
营业利润率 %	10.5%	8.1%	5.2%	8.1%	7.7%
净收入	$6.73B	$4.77B	$3.19B	$5.20B	$3.86B
稀释后每股收益 (EPS)	$4.96	$3.55	$2.23	$3.50	$2.56

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.0	0.0	0.0	0.0	0.0
流动比率	1.0	1.0	1.0	1.1	1.2
速动比率	0.4	0.3	0.4	0.4	0.5

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$7.94B	$4.53B	$5.47B	$4.88B	$5.01B

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