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| 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 |