Rtx (RTX) Other financing activities (2009 - 2026)
Rtx recorded quarterly Other financing activities of -$425.0 million in Q1 2026, down 352.13% quarter-over-quarter from -$94.0 million in Q4 2025, and down 170.7% year-over-year from $601.1 million in Q1 2025.
Rtx's Other financing activities history runs 18 years deep, the most recent figure standing at -$425.0 million for Q1 2026.
- In Q1 2026, Other financing activities fell 170.7% year-over-year to -$425.0 million; the TTM figure through Mar 2026 stood at -$701.0 million (down 73.95% YoY), while the FY2025 annual figure was -$433.0 million, up 5.04% from the prior year.
- Other financing activities came in at -$425.0 million for Q1 2026 at Rtx, down from -$94.0 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.
- A 5-year average of -$115.2 million and a median of -$86.0 million in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities jumped 78.9% in 2022 and plunged 362.5% in 2024, its largest moves.
- Rtx's Other financing activities stood at -$86.0 million in 2022, then surged by 53.49% to -$40.0 million in 2023, then slumped by 362.5% to -$185.0 million in 2024, then jumped by 49.19% to -$94.0 million in 2025, then sank by 352.13% to -$425.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$425.0 million, -$94.0 million, and -$69.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -33.00 Mn |
| Sep 30, 2023 | -33.00 Mn |
| Jun 30, 2023 | -39.00 Mn |
| Jun 30, 2023 | -39.00 Mn |
| Mar 31, 2023 | -118.00 Mn |
| Mar 31, 2023 | -118.00 Mn |
| Dec 31, 2022 | -86.00 Mn |
| Dec 31, 2022 | -86.00 Mn |
| Sep 30, 2022 | -43.00 Mn |
| Sep 30, 2022 | -43.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Mar 31, 2022 | -263.00 Mn |
| Mar 31, 2022 | -263.00 Mn |
| Dec 31, 2021 | -111.00 Mn |
| Dec 31, 2021 | -111.00 Mn |
| Sep 30, 2021 | -67.00 Mn |
| Sep 30, 2021 | -67.00 Mn |
| Jun 30, 2021 | -109.00 Mn |
| Jun 30, 2021 | -109.00 Mn |
| Mar 31, 2021 | -160.00 Mn |
| Mar 31, 2021 | -160.00 Mn |
| Dec 31, 2020 | -1.33 Bn |
| Dec 31, 2020 | -1.33 Bn |
| Sep 30, 2020 | 14.00 Mn |
| Sep 30, 2020 | 14.00 Mn |
| Jun 30, 2020 | -76.00 Mn |
| Jun 30, 2020 | -76.00 Mn |
| Mar 31, 2020 | -23.00 Mn |
| Mar 31, 2020 | -23.00 Mn |
| Dec 31, 2019 | -1.24 Bn |
| Dec 31, 2019 | -1.24 Bn |
| Sep 30, 2019 | -1.34 Bn |
| Sep 30, 2019 | -1.34 Bn |
| Jun 30, 2019 | 28.00 Mn |
| Jun 30, 2019 | 28.00 Mn |
| Mar 31, 2019 | -101.00 Mn |
| Mar 31, 2019 | -101.00 Mn |
| Dec 31, 2018 | 302.00 Mn |
| Dec 31, 2018 | 302.00 Mn |
| Sep 30, 2018 | 14.00 Mn |
| Sep 30, 2018 | 14.00 Mn |
| Jun 30, 2018 | -28.00 Mn |
| Jun 30, 2018 | -28.00 Mn |
| Mar 31, 2018 | -46.00 Mn |
| Mar 31, 2018 | -46.00 Mn |
| Dec 31, 2017 | -372.00 Mn |
| Dec 31, 2017 | -372.00 Mn |
| Sep 30, 2017 | -74.00 Mn |
| Sep 30, 2017 | -74.00 Mn |
| Jun 30, 2017 | -88.00 Mn |
| Jun 30, 2017 | -88.00 Mn |
| Mar 31, 2017 | -42.00 Mn |
| Mar 31, 2017 | -42.00 Mn |
| Dec 31, 2016 | -226.00 Mn |
| Dec 31, 2016 | -226.00 Mn |
| Sep 30, 2016 | -174.00 Mn |
| Sep 30, 2016 | -174.00 Mn |
| Jun 30, 2016 | -71.00 Mn |
| Jun 30, 2016 | -71.00 Mn |
| Mar 31, 2016 | -93.00 Mn |
| Mar 31, 2016 | -93.00 Mn |
| Dec 31, 2015 | -507.00 Mn |
| Dec 31, 2015 | -507.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 35.00 Mn |
| Jun 30, 2015 | 35.00 Mn |
| Mar 31, 2015 | -40.00 Mn |
| Mar 31, 2015 | -40.00 Mn |
| Dec 31, 2014 | -336.00 Mn |
| Dec 31, 2014 | -336.00 Mn |
| Sep 30, 2014 | 106.00 Mn |
| Sep 30, 2014 | 106.00 Mn |
| Jun 30, 2014 | -68.00 Mn |
| Jun 30, 2014 | -68.00 Mn |
| Mar 31, 2014 | -38.00 Mn |
| Mar 31, 2014 | -38.00 Mn |
| Dec 31, 2013 | -145.00 Mn |
| Dec 31, 2013 | -145.00 Mn |
| Sep 30, 2013 | -85.00 Mn |
| Sep 30, 2013 | -85.00 Mn |
| Jun 30, 2013 | -86.00 Mn |
| Jun 30, 2013 | -86.00 Mn |
| Mar 31, 2013 | 3.00 Mn |
| Mar 31, 2013 | 3.00 Mn |
| Dec 31, 2012 | -99.00 Mn |
| Dec 31, 2012 | -99.00 Mn |
| Sep 30, 2012 | 275.00 Mn |
| Sep 30, 2012 | 275.00 Mn |
| Jun 30, 2012 | 104.00 Mn |
| Jun 30, 2012 | 104.00 Mn |
| Mar 31, 2012 | -78.00 Mn |
| Mar 31, 2012 | -78.00 Mn |
| Dec 31, 2011 | -138.00 Mn |
| Dec 31, 2011 | -138.00 Mn |
| Sep 30, 2011 | 119.00 Mn |
| Sep 30, 2011 | 119.00 Mn |
| Jun 30, 2011 | 253.00 Mn |
| Jun 30, 2011 | 253.00 Mn |
| Mar 31, 2011 | -8.00 Mn |
| Mar 31, 2011 | -8.00 Mn |
| Dec 31, 2010 | -452.00 Mn |
| Dec 31, 2010 | -452.00 Mn |
| Sep 30, 2010 | 113.00 Mn |
| Sep 30, 2010 | 113.00 Mn |
| Jun 30, 2010 | 139.00 Mn |
| Jun 30, 2010 | 139.00 Mn |
| Mar 31, 2010 | 187.00 Mn |
| Mar 31, 2010 | 187.00 Mn |
| Dec 31, 2009 | -737.00 Mn |
| Dec 31, 2009 | -737.00 Mn |
| Sep 30, 2009 | 177.00 Mn |
| Sep 30, 2009 | 177.00 Mn |