RTX — Oct 20, 2026 release
Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000101829-26-000030
Showing in the filing
Adjusted sales
“$97.0 - $97.5 billion”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 4
Adjusted sales for FY2026
“$97.0 - $97.5 billion”
Organic sales growth for FY2026
“10 to 11 percent”
Adjusted EPS for FY2026
“$7.65 - $7.75”
Free cash flow for FY2026
“$9.0 - $9.2 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
Third quarter 2026 • Sales of $25.0 billion, up 11 percent versus prior year, and up 12 percent organically* • GAAP EPS of $1.89, including $0.26 of acquisition accounting adjustments and $0.11 of restructuring and other net significant and/or non-recurring items • Adjusted EPS* of $2.26, up $0.56, or 33 percent, versus prior year, including $0.25 from IEEPA cost recovery • Operating cash flow of $2.9 billion, including approximately $0.3 billion from IEEPA recovery; free cash flow* of $2.1 billion • Company backlog of $340 billion, including $176 billion of commercial and $164 billion of defense • Awarded Tomahawk and AMRAAM multi-year undefinitized production contracts in the third quarter Updates outlook for full year 2026 • Adjusted sales* of $97.0 - $97.5 billion, up from $95.0 - $96.0 billion • Organic sales growth* of 10 to 11 percent, up from 8 to 9 percent • Adjusted EPS* of $7.65 - $7.75, up from $7.10 - $7.25 • Free cash flow* of $9.0 - $9.2 billion, up from $8.50 - $8.75 billion “Our strong execution and operational focus in the third quarter enabled RTX to deliver double-digit organic sales growth* across commercial aerospace and defense. Demand for our products remains robust with over $81 billion of new commercial and defense awards, resulting in a record backlog of $340 billion,” said RTX Chairman and CEO Chris Calio. “Given our performance year to date, we are again raising our full year outlook for adjusted sales,* adjusted EPS,* and free cash flow.* We remain focused on increasing output, optimizing our cost structure, and investing in new technologies to support our customers and drive continued growth.” 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 earn
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.