RTX
RTX Corporation179.93
-2.18-1.2%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
241.25BP/E (TTM)
36.87Basic EPS (TTM)
4.88Dividend Yield
0.01%Recent Filings
8-K
8-K
RTX boosts Q3 sales, raises outlook
RTX Corporation reported third quarter 2025 sales of $22.5 billion, up 12% year-over-year and 13% organically, fueled by double-digit growth across Collins Aerospace, Pratt & Whitney, and Raytheon segments. Adjusted EPS climbed 17% to $1.70, with free cash flow surging to $4.0 billion; the company completed its Collins actuation and flight control divestiture while returning $0.9 billion to shareholders and reducing debt by $2.9 billion. It raised full-year guidance to adjusted sales of $86.5-$87.0 billion and EPS of $6.10-$6.20, confirming free cash flow at $7.0-$7.5 billion. Backlog hit $251 billion amid $37 billion in new awards. Strong demand drives output ramps, yet tariffs and mix shifts pressure margins.
10-Q
Q3 FY2025 results
RTX posted solid Q3 results, with net sales climbing 12% year-over-year to $22.5B on strong demand across segments—Collins up 8%, Pratt & Whitney surging 16%, and Raytheon gaining 10%—while operating profit jumped 25% to $2.5B, lifting margins to 11.2% from 10.1%. Year-to-date, sales rose 9% to $64.4B and operating profit soared 51% to $6.7B, reflecting robust commercial aftermarket and defense volumes, though offset by tariff pressures and a $0.1B customer bankruptcy charge at Pratt & Whitney. Diluted EPS hit $1.41, up 29%, reconciling cleanly to 1,358M shares with no anti-dilution flags. Cash swelled to $6.0B, free cash flow (derived) at $4.7B after $1.7B capex, while total debt dipped to $39.1B with $5.0B revolver fully available; Collins closed its actuation business sale in July for $1.6B net cash, recognizing $0.1B goodwill reclassification. Yet regulatory scrutiny persists, including ongoing DOJ probes into export controls and contract pricing.
8-K
Ransomware hits RTX airport software
RTX Corporation detected a ransomware attack on September 19, 2025, targeting its MUSE software for shared airport passenger processing, isolated on customer networks. The company swiftly activated response protocols, enlisted experts, and notified authorities while aiding airlines switching to manual operations amid flight disruptions. No material financial or operational impact is expected. Yet risks linger from potential litigation and remediation costs.
10-Q
Q2 FY2025 results
RTX posted solid Q2 FY2025 results, with net sales climbing 9.5% year-over-year to $21.6B, fueled by organic growth across all segments—Pratt & Whitney up 12% on strong commercial aftermarket demand, Collins Aerospace ahead 9% from rising flight hours, and Raytheon gaining 8% via international Patriot and NASAMS programs—while operating profit surged 306% to $2.1B, lifting margins to 9.9% from 2.7% after shedding last year's $0.9B legal charge and $0.6B contract termination hit. Diluted EPS jumped to $1.22 from $0.08, reconciling cleanly to 1.354B weighted shares with no anti-dilution flags, though a $0.1B customer bankruptcy dented Pratt margins to 6.4%. Cash dipped to $4.8B amid $1.8B operating flows, offset by $1.0B capex and $1.8B dividends, leaving free cash flow at $0.7B (derived) and $1.6B short-term debt against a $5.0B undrawn revolver. The actuation business sale closed July 21 for $1.8B cash, recognizing no new goodwill. Yet regulatory scrutiny lingers from ongoing DOJ probes into export controls.
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