RTX
Raytheon Technologies Corp
NYSE: RTX · INDUSTRIALS · AEROSPACE & DEFENSE
$176.07
+1.90% today
Updated 2026-04-30
Market cap
$237.11B
P/E ratio
33.03
P/S ratio
2.62x
EPS (TTM)
$5.33
Dividend yield
1.57%
52W range
$124 – $215
Volume
5.8M
Raytheon Technologies Corp (RTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.80B | $5.33B | $6.16B | $5.35B | $5.91B | $6.59B | $6.65B | $6.88B | $7.34B | $6.33B | $3.88B | $5.63B | $6.32B | $8.88B | $3.61B | $7.07B | $7.17B | $7.88B | $7.16B | $10.57B |
| Capital expenditures | $954.00M | $1.15B | $1.22B | $826.00M | $865.00M | $983.00M | $2.93B | $2.41B | $2.30B | $2.09B | $2.08B | $2.39B | $2.30B | $2.61B | $1.97B | $2.32B | $2.77B | $2.42B | $2.63B | $2.63B |
| Depreciation | $1.03B | $1.17B | $1.32B | $1.26B | $1.36B | $1.35B | $1.52B | $1.82B | $1.91B | $1.86B | $1.96B | $2.14B | $2.43B | $3.78B | $4.16B | $4.56B | $4.11B | $4.21B | $4.36B | $4.00B |
| Stock-based comp | $180.00M | $198.00M | $211.00M | $153.00M | $154.00M | $229.00M | $210.00M | $275.00M | $240.00M | $158.00M | $152.00M | $192.00M | $251.00M | $356.00M | $330.00M | $442.00M | $420.00M | $425.00M | $437.00M | $1.09B |
| Free cash flow | $3.85B | $4.18B | $4.95B | $4.53B | $5.04B | $5.61B | $3.71B | $4.47B | $5.03B | $4.24B | $1.80B | $3.24B | $4.02B | $6.28B | $1.64B | $4.75B | $4.39B | $5.47B | $4.53B | $7.94B |
| Investing cash flow | $-1.26B | $-3.18B | $-2.34B | $-1.10B | $-3.19B | $-707.00M | $-15.82B | $-1.11B | $-2.31B | $6.47B | $-2.50B | $-3.02B | $-16.97B | $-3.09B | $3.34B | $-1.36B | $-2.83B | $-3.04B | $-1.53B | $-1.26B |
| Financing cash flow | $-3.34B | $-1.96B | $-2.24B | $-4.19B | $-3.15B | $-4.00B | $8.02B | $-5.94B | $-4.26B | $-10.79B | $-1.19B | $-993.00M | $7.96B | $-4.56B | $-5.27B | $-6.68B | $-5.86B | $-4.53B | $-6.62B | $-7.49B |
| Dividends paid | $951.00M | $1.08B | $1.21B | $1.36B | $1.48B | $1.60B | $1.75B | $1.91B | $2.05B | $2.18B | $2.07B | $2.07B | $2.17B | $2.44B | $2.73B | $2.96B | $3.13B | $3.24B | $3.22B | $3.57B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.12B | $-217.00M | $616.00M | $-6.78B | — | — | $-2.81B | $1.21B | $3.79B | $-979.00M | $-1.52B | — | — | — |