RTX Corporation

Operating cash flow in the third quarter was $4.6 billion and capital expenditures were $0.6 billion, resulting in free cash flow* of $4.0 billion.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Free cash flow Free cash flow represents cash flow from operations (a GAAP measure) less capital expenditures.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Management believes free cash flow is a useful measure of liquidity and an additional basis for assessing RTX s ability to fund its activities, including the financing of acquisitions, debt service, repurchases of RTX s common stock, and distribution of earnings to shareowners.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Forward-looking statements may include, among other things, statements relating to future sales, earnings, cash flow, results of operations, uses of cash, share repurchases, tax payments and rates, research and development spending, cost savings, other measures of financial performance, potential future plans, strategies or transactions, credit ratings and net indebtedness, the Pratt powder metal matter and related matters and activities, including without limitation other engine models that may be impacted, targets and commitments (including for share repurchases or otherwise), and other statements which are not solely historical facts.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

As of September 30, 2026, there were no borrowings outstanding under this agreement.

SEC original ↗RTX Corporation — 10-Q Quarterly report10-QOct 20, 2026

From time to time, we use commercial paper borrowings for general corporate purposes, including short-term funding related to potential acquisitions, pension contributions, debt refinancing, dividend payments, and repurchases of our common stock.

SEC original ↗RTX Corporation — 10-Q Quarterly report10-QOct 20, 2026

We remain focused on executing on our $251 billion backlog and increasing our output to support the ramp across critical programs, while investing in next-generation products and services that meet the needs of our customers.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Forward-looking statements can be identified by the use of words such as believe, expect, expectations, plans, strategy, prospects, estimate, project, target, anticipate, will, should, see, guidance, outlook, goals, objectives, confident, on track, designed to, commit, commitment and other words of similar meaning.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Forward-looking statements may include, among other things, statements relating to future sales, earnings, cash flow, results of operations, uses of cash, share repurchases, tax payments and rates, research and development spending, cost savings, other measures of financial performance, potential future plans, strategies or transactions, credit ratings and net indebtedness, the Pratt powder metal matter and related matters and activities, including without limitation other engine models that may be impacted, targets and commitments (including for share repurchases or otherwise), and other statements which are not solely historical facts.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

government defense spending, national priorities and policy positions (3) our performance on our contracts and programs, including our ability to control costs and our dependence on U.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

In addition to the financial instruments listed in the tables above, we also make strategic investments through RTX Ventures in companies that we believe are advancing or developing new technologies applicable to our business.

SEC original ↗RTX Corporation — 10-Q Quarterly report10-QOct 20, 2026

Drop through on higher commercial aftermarket, defense, and commercial OE volume and lower R D expense more than offset the impact of unfavorable commercial OE mix and higher tariffs across the business.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

The increase was driven by drop through on higher commercial aftermarket and military volume which more than offset the impact from increased large commercial OE deliveries, higher SG A expense, and higher tariffs across the business.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Through industry-leading businesses Collins Aerospace, Pratt Whitney, and Raytheon we are advancing aviation, engineering integrated defense systems for operational success, and developing next-generation technology solutions and manufacturing to help global customers address their most critical challenges.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

All forward-looking statements involve risks, uncertainties, changes in circumstances and other factors that are hard to predict and may cause actual results to differ materially from those expressed or implied in the forward-looking statements.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Such risks, uncertainties and other factors include, without limitation (1) the effect of changes in economic, capital market and political conditions in the U.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025

government approvals for certain international contracts (4) challenges in the development, certification, production, delivery, support and performance of RTX s advanced technologies and new products and services and the realization of the anticipated benefits (5) challenges of operating in RTX s highly-competitive industries both domestically and abroad (6) our reliance on U.

SEC original ↗RTX Corporation — Earnings release (8-K exhibit)EX-99Oct 21, 2025