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

Rtx's (RTX) quarterly Other financing activities came in at -$425.0 million in Q1 2026, down 170.7% year-on-year from $601.1 million in Q1 2025, and down 352.13% quarter-over-quarter from -$94.0 million in Q4 2025.

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

Rtx has disclosed Other financing activities across 18 years of filings, most recently posting -$425.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$425.0 million, down 170.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$701.0 million (down 73.95% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other financing activities is -$86.0 million (2022), against an average of -$115.2 million.
  • Across the five-year window, Other financing activities soared 78.9% in 2022 and sank 362.5% in 2024, its largest moves.
  • Rtx's Other financing activities stood at -$86.0 million in 2022, then jumped by 53.49% to -$40.0 million in 2023, then tumbled by 362.5% to -$185.0 million in 2024, then soared by 49.19% to -$94.0 million in 2025, then slumped by 352.13% to -$425.0 million in 2026.
  • The last three Other financing activities figures came in at -$425.0 million (Q1 2026), -$94.0 million (Q4 2025), and -$69.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
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 -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