RTXIndustrials & materialsrtx.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $21.62B | $20.31B | $21.58B | $22.48B | $24.24B | $22.08B | $24.71B | $24.96B | ▲ +11.1% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $2.11B | $2.04B | $2.15B | $2.52B | $2.60B | $2.56B | $2.81B | $3.34B | ▲ +32.3% |
| Net income | $1.48B | $1.53B | $1.66B | $1.92B | $1.62B | $2.06B | $2.14B | $2.58B | ▲ +34.7% |
| R&D | $808.00M | $637.00M | $697.00M | $684.00M | $789.00M | $627.00M | $726.00M | $711.00M | ▲ +3.9% |
| EPS (diluted) | — | 1.14 $ | 1.22 $ | 1.41 $ | — | 1.51 $ | 1.57 $ | 1.89 $ | ▲ +34.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 9.8 % | 10.0 % | 9.9 % | 11.2 % | 10.7 % | 11.6 % | 11.4 % | 13.4 % | ▲ +2.1 pt |
| Net | 6.9 % | 7.6 % | 7.7 % | 8.5 % | 6.7 % | 9.3 % | 8.7 % | 10.3 % | ▲ +1.8 pt |
| Balance sheet | |||||||||
| Assets | $162.86B | $164.86B | $167.14B | $168.67B | $171.08B | $170.43B | $173.97B | $176.60B | ▲ +4.7% |
| Liabilities | $100.90B | $101.52B | $102.89B | $102.28B | $103.94B | $102.40B | $105.83B | $105.60B | ▲ +3.3% |
| Equity | $61.92B | $63.31B | $64.21B | $66.36B | $67.10B | $68.00B | $68.12B | $70.96B | ▲ +6.9% |
| Cash | $5.58B | $5.16B | $4.78B | $5.97B | $7.43B | $6.82B | $8.30B | $9.17B | ▲ +53.8% |
| Capital | |||||||||
| Shares outstanding | 1.33B | 1.34B | 1.34B | 1.34B | 1.34B | 1.35B | 1.35B | 1.35B | ▲ +0.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.