Rtx (RTX) Interest & Investment Income (2024 - 2026)

Rtx's (RTX) quarterly Interest & Investment Income came in at -$390.0 million in Q1 2026, up 11.96% year-on-year from -$348.3 million in Q1 2025, and up 2.5% quarter-over-quarter from -$400.0 million in Q4 2025.

Rtx (RTX) Interest & Investment Income (2024 - 2026) Analysis & Trends

Rtx has disclosed Interest & Investment Income across 3 years of filings, most recently posting -$390.0 million for Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$390.0 million, up 11.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.7 billion (up 10.74% YoY), and the FY2025 annual result was -$1.7 billion, up 6.07% from the prior year.
  • Interest & Investment Income came in at -$390.0 million for Q1 2026 at Rtx, up from -$400.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$390.0 million in Q1 2026 to a low of -$496.0 million in Q3 2024.
  • The 3-year median for Interest & Investment Income is -$449.0 million (2025), against an average of -$444.6 million.
  • Peak annual rise in Interest & Investment Income reached 17.7% in 2025, while the deepest fall reached 9.38% in 2025.
  • Rtx's Interest & Investment Income stood at -$486.0 million in 2024, then rose by 17.7% to -$400.0 million in 2025, then climbed by 2.5% to -$390.0 million in 2026.
  • The last three Interest & Investment Income figures came in at -$390.0 million (Q1 2026), -$400.0 million (Q4 2025), and -$449.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -390.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -43.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -390.00 Mn
Dec 31, 2025 -400.00 Mn
Sep 30, 2025 -449.00 Mn
Jun 30, 2025 -457.00 Mn
Mar 31, 2025 -443.00 Mn
Dec 31, 2024 -486.00 Mn
Sep 30, 2024 -496.00 Mn
Jun 30, 2024 -475.00 Mn
Mar 31, 2024 -405.00 Mn