RTX Corporation
RTXNYSEIndustrials● Active
$178.66
$-2.33(-1.29%)
Market Cap$240.6B
P/E Ratio—
52W High$214.5
52W Low$135.43
RTX Corporation（RTX）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RTX · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.07B | $5.01B | $3.19B | $5.33B | $4.14B |
| Depreciation & Amort. | $4.38B | $4.36B | $4.21B | $4.11B | $4.56B |
| Stock-Based Comp. | $1.09B | $0.44B | $0.42B | $0.42B | $0.44B |
| Change in Working Capital | ($1.27B) | ($1.08B) | $1.51B | $0.52B | ($0.28B) |
| Net Cash from Operations | $10.57B | $7.16B | $7.88B | $7.17B | $7.07B |
| Investing Activities | |||||
| Capital Expenditure | ($2.63B) | ($2.63B) | ($3.17B) | ($2.77B) | ($2.32B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.12B) | ($0.35B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.23B | $0.18B | $0.16B |
| Net Cash from Investing | ($1.26B) | ($1.53B) | ($3.04B) | ($2.83B) | ($1.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.44B) | ($12.87B) | ($2.80B) | ($2.33B) |
| Dividends Paid | ($3.57B) | ($3.22B) | ($3.24B) | ($3.13B) | ($2.96B) |
| Debt Issued / Repaid | ($3.43B) | ($2.50B) | $11.90B | $0.49B | ($0.30B) |
| Net Cash from Financing | ($7.49B) | ($6.62B) | ($4.53B) | ($5.86B) | ($6.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.94B | $4.53B | $4.72B | $4.39B | $4.75B |
| FCF Margin %(computed) | 8.96% | 5.62% | 6.84% | 6.55% | 7.38% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解RTX Corporation
关于RTX Corporation（RTX）现金流量表
RTX Corporation 2025财年经营活动现金流$10.57B，自由现金流$7.94B（FCF利润率8.96%），资本支出($2.63B)。
常见问题
RTX · 4 问RTX Corporation 2025财年自由现金流$7.94B，同比up75.1%。
RTX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10