RTX Management record

RTXSEC filings, as filedCross-checked

The record

• Average price paid per repurchased share, FY2025$126.26Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockRepurchasedDuringPeriodShares
• Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202525.5xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06EarningsPerShareDiluted0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06StockRepurchasedDuringPeriodShares
• Operating income divided by interest expense, latest fiscal year with a figure (FY2024)3.5xOperating income divided by interest expense, FY2024SEC EDGAR · CIK 00001018290000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03InterestExpense0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03OperatingIncomeLossLowest, FY2020: −1.4xOperating income divided by interest expense, FY2020SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08InterestExpense0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08OperatingIncomeLossHighest, FY2014: 11.1x^crOperating income divided by interest expense, FY2014SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05OperatingIncomeLoss0000101829-17-000007 · FY2014 · period ended 2014-12-31 · filed 2017-02-09InterestExpensec: comparative figure from a later filing (InterestExpense FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for OperatingIncomeLoss FY2014. As filed is shown.Fiscal years with a figure: 2009, 2014–2024
• Share count change (weighted average basic shares), FY2009 to FY202546.3%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfSharesOutstandingBasic0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasicFY2009: 917,000,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11WeightedAverageNumberOfSharesOutstandingBasicFY2025: 1,341,400,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20256.5%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ShareBasedCompensation

• Net income minus dividends, FY2016–FY2025$13.1 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetIncomeLoss0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetIncomeLoss0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetIncomeLoss0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetIncomeLoss0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsOfDividendsCommonStock0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetIncomeLoss0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetIncomeLoss0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsOfDividendsCommonStock0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetIncomeLoss0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsOfDividendsCommonStock0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetIncomeLoss0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsOfDividendsCommonStock0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsCommonStockIncludes the result of discontinued operations, while depreciation and amortization and capital expenditures exclude them.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $109.6 billionChange in public floatSEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-06-30 · filed 2017-02-09dei:EntityPublicFloat0000101829-26-000006 · FY2025 · period ended 2025-06-30 · filed 2026-02-06dei:EntityPublicFloat

Lines without a figure for RTX

The reason is given with each line; the methodology explains which inputs each line needs.

• Net debt divided by operating incomeMissingNet debt divided by operating incomeno fiscal year has all the inputsNo fiscal year has all the inputs
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Change in shares outstandingMissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)