Skip to content
Palanor is in early release, with our founding customers.Become a founding customer →
PalanorPalanor

Company Dossier · Industrials

RTX Corp.

RTXNYSEAerospace & DefenseWILMINGTON, US-DE, USMega capWebsite ↗
  • S&P 500
  • S&P 100
  • Russell 1000

What RTX Corp. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to September 30, 2026: $96.0 billion, up 12% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to September 30, 2026: $9.50 billion, up 81% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to September 30, 2026: $2.93 billion, up 7.3% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.05 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (October 20, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
  • Guidance in the last 90 days: 4 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 6, 2026): 0 risk factors added, 2 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $6.9 million on the open market.SEC Form 4
  • 3,467 institutional managers reported a position at June 30, 2026 (−11 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 84 (85 a year earlier).U.S. Department of Labor (OFLC)
  • Headlines in the last 30 days: 5, of which 1 read positive and 0 negative.Palanor headline tone

Risk events (12 months): 3 — latest EPA enforcement case, Sep 21, 2026 →

What RTX Corp. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.

Steady · Confident

Expanding ↔ Retrenching

Steady

RetrenchingExpanding

Confident ↔ Hedging

Confident

HedgingConfident

Pressure

Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).

RTX Corp.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Debt on the balance sheet

$37.4B

  • Due within a year $5.9B
  • Longer term $31.5B
  • Default point $21.6B (short + ½ long)

Finance leases included · Sep 30, 2026 filing

Bonds priced, last 12 months

None

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
Nov 6, 2023$1.25B5.750%2026 (3y)+105bp5.783%
Nov 6, 2023$500M5.750%2029 (5y)+115bp5.755%
Nov 6, 2023$1B6.000%2031 (7y)+135bp6.013%
Nov 6, 2023$1.5B6.100%2034 (10y)+147bp6.126%
Nov 6, 2023$1.75B6.400%2054 (30y)+160bp6.429%

From the pricing term sheets RTX Corp. filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

RTX Corp.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$9.5BData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

RTX Corp.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

RTX Corp.: revenue, trailing twelve months

$ billions, from SEC filings

$96.0BData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

RTX Corp.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.1BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

RTX Corp.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

RTX Corp.: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

RTX Corp.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

RTX Corp.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

3.5Data to Dec 2024
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

RTX Corp.: guidance raised minus lowered

Guidance Ledger statements by quarter

4.0Data today
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

RTX Corp.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data 3 days ago
ImageDataPalanor calculation
Business

RTX Corp.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.90Data 3 days ago
ImageDataPalanor calculation
Business

RTX Corp.: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

RTX Corp.: company backlog

KPI Ledger, as reported in the company's results releases, $ billions

340.0Data 23 days ago
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

RTX Corp.: H-1B filings certified

Labor Condition Applications by quarter received

84.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

RTX Corp.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$6.9MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

RTX Corp.: institutional holders

Managers reporting a position on Form 13F, by quarter

3,467Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name RTX Corp., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
5 headlines
20% positive · 0% negative
90 days
5 headlines
20% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (AMERICAN DEFENSE INTERNATIONAL)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Lobbying
  3. Oct 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026 · $0.1 million
  4. Oct 20, 2026Patent
  5. Oct 20, 2026Patent
  6. Oct 20, 2026Patent
  7. Oct 20, 2026Patent
  8. Oct 20, 2026Patent
  9. Oct 6, 2026Lobbying
  10. Sep 21, 2026Risk event
  11. Sep 15, 20268-K
  12. Jul 21, 2026Lobbying
  13. Jul 20, 2026Lobbying
    Lobbying report (FORBES-TATE)second_quarter 2026 · $0.1 million
  14. Jul 20, 2026Lobbying
    Lobbying report (AMERICAN DEFENSE INTERNATIONAL)second_quarter 2026 · $0.1 million
  15. Jul 20, 2026Lobbying
    Lobbying report (AKIN GUMP STRAUSS HAUER & FELD)second_quarter 2026 · $0.1 million
  16. Jun 5, 2026Federal award
  17. May 15, 2026Risk event
  18. May 4, 20268-K
  19. May 3, 2026Federal award
  20. Apr 1, 2026Federal award
  21. Mar 31, 2026Federal award
  22. Mar 30, 2026Federal award
  23. Mar 30, 2026Federal award
  24. Mar 5, 20268-K
  25. Feb 6, 202610-K
    Annual report (10-K)0 risk factors added, 2 removed
  26. Feb 6, 2026Risk event
  27. Aug 27, 2025Risk event
  28. May 5, 20258-K
  29. Feb 3, 20258-K
  30. Feb 3, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  31. Feb 5, 202410-K
    Annual report (10-K)0 risk factors added, 2 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Boeing Co. BA$94.0B−$0.2BJun 30, 2026
Lockheed Martin LMT$77.0B$8.7BJun 28, 2026
General Dynamics GD$53.8B$6.2BApr 5, 2026
Northrop Grumman NOC$43.6B$3.8BSep 30, 2026
L3Harris LHX$21.7B$2.8BJul 3, 2026
Textron TXT$15.3B$0.8BJul 4, 2026
Huntington Ingalls Industries HII$13.2B−$0.1BJun 30, 2026
TransDigm Group TDG$10.0B$1.9BJun 27, 2026

Identity

SEC CIK
101829
Wikidata
Q89368734
SAM UEI
PPLZG8J3N9D4
SAM UEI
KQG9ZKVSELH6

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

Cookies

We only use essential cookies to keep you signed in and remember your theme. No analytics, no tracking, no ads. See the Privacy Policy for the full read.