Rtx (RTX) Other financing activities (2009 - 2026)
Rtx's (RTX) quarterly Other financing activities came in at -$62.0 million in Q2 2026, up 34.74% year-over-year from -$46.0 million in Q2 2025, and up 85.41% quarter-over-quarter from -$425.0 million in Q1 2026.
Analysis
Rtx (RTX) Other financing activities (2009 - 2026) Analysis & Trends
Rtx has disclosed Other financing activities across 18 years of filings, most recently posting -$62.0 million for Q2 2026.
- In Q2 2026, Other financing activities rose 34.74% year-over-year to -$62.0 million; the TTM figure through Jun 2026 stood at -$668.0 million (down 43.35% YoY), while the FY2025 annual figure was -$433.0 million, up 5.04% from the prior year.
- Other financing activities came in at -$62.0 million for Q2 2026 at Rtx, up from -$425.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$23.0 million in Q2 2022 to a low of -$425.0 million in Q1 2026.
- Average Other financing activities over 5 years is -$112.3 million, with a median of -$86.5 million recorded in 2022.
- Year-over-year, Other financing activities jumped 78.9% in 2022 and plunged 362.5% in 2024.
- Over 5 years, Other financing activities stood at -$86.0 million in 2022, then jumped by 53.49% to -$40.0 million in 2023, then sank by 362.5% to -$185.0 million in 2024, then soared by 49.19% to -$94.0 million in 2025, then surged by 34.04% to -$62.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$62.0 million in Q2 2026, -$425.0 million in Q1 2026, and -$94.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rtx | 267.14 Bn | 258.84 Bn | 9.91 Bn |
| 2 | Boeing | 163.65 Bn | 143.63 Bn | 2.41 Bn |
| 3 | Howmet Aerospace | 93.36 Bn | 92.80 Bn | 951.00 Mn |
| 4 | Honeywell International | 65.01 Bn | 55.81 Bn | 3.65 Bn |
| 5 | TransDigm | 64.58 Bn | 61.80 Bn | 1.63 Bn |
| 6 | Heico | 43.72 Bn | 43.48 Bn | 580.99 Mn |
| 7 | AerCap Holdings | 24.34 Bn | 24.34 Bn | - |
| 8 | Woodward | 20.10 Bn | 19.62 Bn | 349.91 Mn |
| 9 | FTAI Aviation | 19.00 Bn | 18.66 Bn | 317.30 Mn |
| 10 | Textron | 13.90 Bn | 12.46 Bn | 304.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -62.00 Mn |
| Mar 31, 2026 | -425.00 Mn |
| Dec 31, 2025 | -94.00 Mn |
| Sep 30, 2025 | -87.00 Mn |
| Jun 30, 2025 | -95.00 Mn |
| Mar 31, 2025 | -157.00 Mn |
| Dec 31, 2024 | -185.00 Mn |
| Sep 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | -32.00 Mn |
| Mar 31, 2024 | -210.00 Mn |
| Dec 31, 2023 | -40.00 Mn |
| Sep 30, 2023 | -33.00 Mn |
| Jun 30, 2023 | -39.00 Mn |
| Mar 31, 2023 | -118.00 Mn |
| Dec 31, 2022 | -86.00 Mn |
| Sep 30, 2022 | -43.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Mar 31, 2022 | -263.00 Mn |
| Dec 31, 2021 | -111.00 Mn |
| Sep 30, 2021 | -67.00 Mn |