Rtx (RTX) Other financing activities (2009 - 2026)

Rtx (RTX) posted Other financing activities of -$425.0 million for Q1 2026, down 352.13% sequentially from -$94.0 million in Q4 2025, and down 170.7% YoY from $601.1 million in Q1 2025.

Rtx (RTX) Other financing activities (2009 - 2026) Analysis & Trends

Rtx (RTX) has 18 years of Other financing activities data on file, last reported at -$425.0 million in Q1 2026.

  • Quarterly Other financing activities fell 170.7% year-over-year to -$425.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$701.0 million (down 73.95% YoY) and the FY2025 annual result came in at -$433.0 million, up 5.04% from the prior year.
  • Other financing activities eased to -$425.0 million in Q1 2026 per RTX's latest filing, from -$94.0 million in the prior quarter.
  • The five-year high for Other financing activities was -$23.0 million in Q2 2022, with the low at -$425.0 million in Q1 2026.
  • Average Other financing activities over 5 years is -$115.2 million, with a median of -$86.0 million recorded in 2022.
  • Year-over-year, Other financing activities jumped 78.9% in 2022 and tumbled 362.5% in 2024.
  • Rtx's Other financing activities stood at -$86.0 million in 2022, then jumped by 53.49% to -$40.0 million in 2023, then plunged by 362.5% to -$185.0 million in 2024, then soared by 49.19% to -$94.0 million in 2025, then tumbled by 352.13% to -$425.0 million in 2026.
  • Business Quant data shows RTX's Other financing activities at -$425.0 million in Q1 2026, -$94.0 million in Q4 2025, and -$69.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -425.00 Mn
Mar 31, 2026 -425.00 Mn
Dec 31, 2025 -94.00 Mn
Dec 31, 2025 -94.00 Mn
Sep 30, 2025 -69.00 Mn
Sep 30, 2025 -69.00 Mn
Jun 30, 2025 -113.00 Mn
Jun 30, 2025 -113.00 Mn
Mar 31, 2025 -157.00 Mn
Mar 31, 2025 -157.00 Mn
Dec 31, 2024 -185.00 Mn
Dec 31, 2024 -185.00 Mn
Sep 30, 2024 -29.00 Mn
Sep 30, 2024 -29.00 Mn
Jun 30, 2024 -32.00 Mn
Jun 30, 2024 -32.00 Mn
Mar 31, 2024 -210.00 Mn
Mar 31, 2024 -210.00 Mn
Dec 31, 2023 -40.00 Mn
Dec 31, 2023 -40.00 Mn