RTX — Oct 21, 2025 release

Third quarter 2025 • Sales of $22.5 billion, up 12 percent versus prior year, and up 13 percent organically* excluding divestitures • GAAP EPS of $1.41, including $0.29 of acquisition accounting adjustments, $0.01 cent of restructuring, and a $0.01 benefit from other net significant and/or no n-recurring items • Adjusted EPS* of $1.70 , up 17 percent versus prior year • Operating cash flow of $4.6 billion ; free cash flow* of $4.0 billion • Company backlog of $251 billion, including $148 billion of commercial and $103 billion of defense • Returned $0.9 billion of capital to shareowners and paid down $2.9 billion of debt • Completed the divestiture of Collins’ actuation and flight control business Updates outlook for full year 2025 • Adjusted sales* of $86.5 - $87.0 billion, up from $84.75 - $85.5 billion • Organic sales growth* of 8 to 9 percent, up from 6 to 7 percent • Adjusted EPS* of $6.10 - $6.20, up from $5.80 - $5.95 • Confirms free cash flow* of $7.0 - $7.5 billion “Strong execution in the third quarter enabled us to deliver double-digit organic sales growth* across all three segments and our sixth consecutive quarter of year-over-year adjusted segment margin expansion*,” said RTX Chairman and CEO Chris Calio. “We also received $37 billion of new awards in the quarter, reflecting robust global demand for our pro ducts and supporting long-term growth for RTX.” “Based on our year-to-date performance and ongoing demand strength, we are raising our full year outlook for adjusted sales* and EPS*. 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.” 1 *Adjusted net sales (also referred to as adjusted sales), organic sales, adjusted operating profit (loss) and margin percentage (ROS), segment operating profit (loss) and margin percentage (ROS), adjusted segment sales, adjusted segment operating profit (loss) and margin percentage (ROS), adjusted net income, adjusted earnings per share (“EPS”), adjusted eff