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Key Results
Actual vs Consensus
EPS: $2.26 vs $1.78 estimate, beat+27.0%.Revenue: $25.0B vs $24.1B estimate, beat+3.5%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $25.0B; YoY: +11.1%; QoQ: +1.0%Gross profit: $5.8B; Gross margin: 23.3%Operating income: $3.3B; Operating margin: 13.4%; YoY: +32.3%; QoQ: +18.7%Net income: $2.7B; GAAP diluted EPS: $1.89; YoY: +41.2%; QoQ: +26.6%Operating cash flow: $2.9B; Capex: $749M; Free cash flow: $2.1BCash: $9.2B; Total debt: $33.2B; Net debt: $24.0BOfficial release: RTX Reports Q3 2026 Results
核心结果
实际值与市场预期
EPS:$2.26 vs $1.78 预期,高于预期+27.0%。营收:$25.0B vs $24.1B 预期,高于预期+3.5%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$25.0B;同比:+11.1%;环比:+1.0%毛利润:$5.8B;毛利率:23.3%经营利润:$3.3B;经营利润率:13.4%;同比:+32.3%;环比:+18.7%净利润:$2.7B;GAAP 稀释 EPS:$1.89;同比:+41.2%;环比:+26.6%经营现金流:$2.9B;资本开支:$749M;自由现金流:$2.1B现金:$9.2B;总债务:$33.2B;净债务:$24.0B