Q3 FY2026 · ended Sep 30, 2026 · Revenue $24.96B, +11.1% YoY · Filed Oct 20, 2026
RTX Corporation (RTX) files with the SEC under industry code 3724, Aircraft Engines & Engine Parts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $25.0 billion and net income of $2.6 billion. Free cash flow was $2.1 billion. As of Sep 30, 2026 it held $9.9 billion in cash and investments and $1.7 billion in total debt.
Revenue
$24.96B
+11.1% vs year-ago quarter
Net income
$2.58B
+34.7% vs year-ago quarter
Operating cash flow
$2.87B
-38.2% vs year-ago quarter
Free cash flow
$2.12B
-47.4% vs year-ago quarter
EPS
$1.89
+34.0% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
1.35B
+0.6% vs year-ago quarter
Net cash
$8.18B
Q3 FY2026
Operating margin
11.8%
TTM
Company profile
- Industry
- Aircraft Engines & Engine Parts (SIC 3724)
- Listed as
- RTX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Arlington, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 101829
- Former names
- RAYTHEON TECHNOLOGIES CORP (until Jun 29, 2023); UNITED TECHNOLOGIES CORP /DE/ (until Apr 6, 2020)
Other Aircraft Engines & Engine Parts companies
- Honeywell International Inc HON
- Honeywell Aerospace Inc. HONA
- Heico Corp HEI
- StandardAero, Inc. SARO
- Tat Technologies Ltd TATT
- Sifco Industries Inc SIF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $25.0B | $24.7B | $22.1B | $24.2B | $22.5B |
| Operating income | $3.3B | $2.8B | $2.6B | $2.6B | $2.5B |
| Net income | $2.6B | $2.1B | $2.1B | $1.6B | $1.9B |
| Diluted EPS | $1.89 | $1.57 | $1.51 | $1.19 | $1.41 |
| Operating cash flow | $2.9B | $3.5B | $1.9B | $4.2B | $4.6B |
| Free cash flow | $2.1B | $2.9B | $1.3B | $3.2B | $4.0B |
| Total assets | $176.6B | $174.0B | $170.4B | $171.1B | $168.7B |
| Total liabilities | $105.6B | $105.8B | $102.4B | $103.9B | $102.3B |
| Stockholders' equity | $69.2B | $66.4B | $66.3B | $65.2B | $64.5B |
| Cash and investments | $9.9B | $9.0B | $7.5B | $8.2B | $6.7B |
| Total debt | $1.7B | $1.7B | $1.7B | $2.3B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 20, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 15, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 4, 2026 | Apr 30, 2026 |
All 1000 RTX Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.