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RTX — Apr 22, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000101829-25-000014
Open on SEC.gov ↗
Showing in the filing
Organic growth
“4 to 6 percent”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 4
Adjusted sales for FY2025
“$83.0 - $84.0 billion”
Organic growth for FY2025
“4 to 6 percent”
Adjusted EPS for FY2025
“$6.00 - $6.15”
Free cash flow for FY2025
“$7.0 - $7.5 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
First quarter 2025 • Sales of $20.3 billion, up 5 percent versus prior year, and up 8 percent organically* excluding divestitures • GAAP EPS of $1.14, including $0.27 of acquisition accounting adjustments and $0.06 of restructuring and other net significant and/or no n-recurring items • Adjusted EPS* of $1.47 , up 10 percent versus prior year • Operating cash flow of $1.3 billion ; free cash flow* of $0.8 billion • Company backlog of $217 billion, including $125 billion of commercial and $92 billion of defense • Returned $0.9 billion of capital to shareowners 2025 full year outlook • Adjusted sales* of $83.0 - $84.0 billion, including 4 to 6 percent organic growth* • Adjusted EPS* of $6.00 - $6.15 • Free cash flow* of $7.0 - $7.5 billion • Outlook does not incorporate the impact of the recently enacted incremental U.S. and non-U.S. tariffs • Management will provide additional details of potential tariff impacts on the Q1 2025 earnings call “We are off to a strong start to 2025 with 8 percent organic sales growth* and 10 percent adjusted EPS growth*, including 120 basis points of segment margin expansion* in Q1,” said RTX President and CEO Chris Calio. “Organic growth was broad based and led by strength in commercial aftermarket, which was up 21 percent year-over-year driven by continued demand for our industry leading products and solutions.” “The current environment is clearly very dynamic, but our company is well positioned to perform operationally and our teams remain focused on executing on our commitments and delivering our robust backlog.” First quarter 2025 RTX first quarter reported and adjusted sales were $20.3 billion, up 5 percent over the prior year. GAAP EPS of $1.14 included $0.27 of acquisition accounting adjustments, and $0.06 of restructuring and other net significant and/or non-recurring items. Adjusted EPS*
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.