AI English summary of an SEC filing — figures as filed
The company said its Q3 2025 sales were $22.5 billion, up 12% from a year earlier, with GAAP EPS of $1.41 and adjusted EPS of $1.70 (up 17% year over year).
Key points
AI summaryThe company said its Q3 2025 sales were $22.5 billion, up 12% from a year earlier, with GAAP EPS of $1.41 and adjusted EPS of $1.70 (up 17% year over year).
The company said operating cash flow for Q3 2025 was $4.6 billion, capital expenditures were $0.6 billion, and free cash flow was $4.0 billion. It said dividend payments in Q3 were $910 million and long-term debt repayments were $1,500 million.
RTX reported Collins Aerospace sales of $7,621 million (up 8%), Pratt & Whitney sales of $8,423 million (up 16%), and Raytheon sales of $7,045 million (up 10%) for Q3 2025.
The company raised its adjusted sales outlook for full-year 2025 to $86.5 billion to $87.0 billion (from $84.75 billion to $85.5 billion) and its adjusted EPS outlook to $6.10 to $6.20 (from $5.80 to $5.95). It confirmed free cash flow of $7.0 billion to $7.5 billion. Backlog as of the end of Q3 was $251 billion.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2025 Sales of $22.5 billion, Adjusted EPS of $1.70
The company said its Q3 2025 sales were $22.5 billion, up 12% from a year earlier, with GAAP EPS of $1.41 and adjusted EPS of $1.70 (up 17% year over year).
Source · Based on the filing body and exhibits
Q3 Operating Cash Flow of $4.6 billion, Free Cash Flow of $4.0 billion
The company said operating cash flow for Q3 2025 was $4.6 billion, capital expenditures were $0.6 billion, and free cash flow was $4.0 billion. It said dividend payments in Q3 were $910 million and long-term debt repayments were $1,500 million.
Source · Based on the filing body and exhibits
3 Segment Sales in Q3 2025
RTX reported Collins Aerospace sales of $7,621 million (up 8%), Pratt & Whitney sales of $8,423 million (up 16%), and Raytheon sales of $7,045 million (up 10%) for Q3 2025.
Source · Based on the filing body and exhibits
Raises 2025 Full-Year Outlook and Backlog at $251 billion
The company raised its adjusted sales outlook for full-year 2025 to $86.5 billion to $87.0 billion (from $84.75 billion to $85.5 billion) and its adjusted EPS outlook to $6.10 to $6.20 (from $5.80 to $5.95). It confirmed free cash flow of $7.0 billion to $7.5 billion. Backlog as of the end of Q3 was $251 billion.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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