Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,406,000 | 2,157,000 | 7,069,000 | 5,356,000 | 3,350,000 |
| Depreciation Amortization | 2,150,000 | 1,071,000 | 4,378,000 | 3,219,000 | 2,128,000 |
| Income taxes - deferred | -30,000 | 26,000 | 789,000 | 598,000 | 121,000 |
| Accounts receivable | 1,094,000 | 1,823,000 | -3,235,000 | -1,488,000 | -1,137,000 |
| Other Working Capital | -1,174,000 | -1,499,000 | -1,274,000 | -2,181,000 | -3,422,000 |
| Other Operating Activity | -1,044,000 | -1,723,000 | 2,840,000 | 898,000 | 723,000 |
| Operating Cash Flow | $5,402,000 | $1,855,000 | $10,567,000 | $6,402,000 | $1,763,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,215,000 | -546,000 | -2,627,000 | -1,657,000 | -1,043,000 |
| Net Acquisitions | N/A | N/A | 1,931,000 | 1,188,000 | N/A |
| Purchase Sale Intangibles | -156,000 | -98,000 | -492,000 | -347,000 | -226,000 |
| Other Investing Activity | -337,000 | -62,000 | -569,000 | -247,000 | -144,000 |
| Investing Cash Flow | $-1,552,000 | $-608,000 | $-1,265,000 | $-716,000 | $-1,187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 1,432,000 |
| Debt Repayment | -524,000 | -500,000 | -3,429,000 | -2,289,000 | -789,000 |
| Common Stock Repurchased | 0 | 0 | -50,000 | -50,000 | -50,000 |
| Dividend Paid | -1,898,000 | -915,000 | -3,574,000 | -2,660,000 | -1,750,000 |
| Other Financing Activity | -487,000 | -425,000 | -433,000 | -333,000 | -252,000 |
| Financing Cash Flow | $-2,909,000 | $-1,840,000 | $-7,486,000 | $-5,332,000 | $-1,409,000 |
| Exchange Rate Effect | -19,000 | -6,000 | 48,000 | 44,000 | 54,000 |
| Beginning Cash Position | 7,470,000 | 7,470,000 | 5,606,000 | 5,606,000 | 5,606,000 |
| End Cash Position | 8,305,000 | 6,818,000 | 7,470,000 | 5,966,000 | 4,782,000 |
| Net Cash Flow | $835,000 | $-652,000 | $1,864,000 | $360,000 | $-824,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,402,000 | 1,855,000 | 10,567,000 | 6,402,000 | 1,763,000 |
| Capital Expenditure | -1,215,000 | -546,000 | -2,627,000 | -1,657,000 | -1,043,000 |
| Free Cash Flow | 4,187,000 | 1,309,000 | 7,940,000 | 4,745,000 | 720,000 |