Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

RTX Corporation (RTX) had Long-Term Debt of $32.97B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$22.08B
Net Income	$2.06B
Cost of Goods Sold	$17.48B
Gross Profit	$4.59B
Operating Expenses	$19.52B
Operating Income	$2.56B
Non-Operating Income/Expense	$-35.00M
Pre-Tax Income	$2.52B
Normalized Pre-Tax Income	$2.52B
Income after Taxes	$2.16B
Income from Continuous Operations	$2.16B
Consolidated Net Income/Loss	$2.16B
Normalized Income after Taxes	$2.16B
EBIT	$2.56B
EBITDA	$3.63B
Weighted-Average Shares Outstanding (Basic)	1.35B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.51
Balance Sheet Financials
Current Assets	$60.01B
Property, Plant, and Equipment	$16.84B
Long-Term Assets	$110.42B
Total Assets	$170.43B
Current Liabilities	$58.58B
Long-Term Debt	$32.97B
Long-Term Liabilities	$43.85B
Total Liabilities	$102.43B
Common Equity	$68.00B
Tangible Shareholders Equity	$-16.76B
Shareholders Equity	$68.00B
Common Shares Outstanding	1.35B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.85B
Cash Flow from Investing Activities	$-608.00M
Cash Flow from Financial Activities	$-1.84B
Beginning Cash	$7.47B
End Cash	$6.82B
Increase/Decrease in Cash	$-652.00M
Stock-Based Compensation	$324.00M
Common Stock Dividends Paid	$-915.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.55
Gross Margin	20.81%
Operating Margin	11.57%
EBIT Margin	11.57%
EBITDA Margin	--
Pre-Tax Profit Margin	11.42%
Profit Margin	9.33%
Free Cash Flow	$1.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.24
Receiveable Turnover	1.71
Days Sales in Receivables	52.77
Return on Equity	3.17%
Return on Tangible Equity	-12.87%
Return on Assets	1.27%
Return on Investments	2.14%
Book Value Per Share	$50.49
Free Cash Flow per Share	$0.96
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.