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RTX (DE:5UR)
XETRA:5UR
Germany Market

RTX (5UR) Ratios

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RTX Ratios

DE:5UR's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, DE:5UR's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 0.00 0.99 1.04 1.09
Quick Ratio
0.80 0.00 0.74 0.78 0.81
Cash Ratio
0.13 0.00 0.11 0.14 0.16
Solvency Ratio
0.10 0.00 0.09 0.07 0.11
Operating Cash Flow Ratio
0.18 0.00 0.14 0.17 0.18
Short-Term Operating Cash Flow Coverage
51.80 0.00 2.82 5.36 5.88
Net Current Asset Value
$ -43.61B$ 0.00$ -49.77B$ -52.01B$ -42.21B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.00 0.26 0.28 0.21
Debt-to-Equity Ratio
0.55 0.00 0.71 0.76 0.46
Debt-to-Capital Ratio
0.36 0.00 0.42 0.43 0.32
Long-Term Debt-to-Capital Ratio
0.35 0.00 0.39 0.41 0.31
Financial Leverage Ratio
2.62 0.00 2.71 2.71 2.19
Debt Service Coverage Ratio
5.88 0.00 2.44 2.93 4.20
Interest Coverage Ratio
4.86 4.86 3.39 2.15 5.72
Debt to Market Cap
0.13 0.00 0.27 0.37 0.22
Interest Debt Per Share
28.20 0.00 33.68 32.88 23.57
Net Debt to EBITDA
2.10 0.00 3.07 4.12 2.44
Profitability Margins
Gross Profit Margin
20.08%20.08%19.09%17.54%20.38%
EBIT Margin
11.75%11.75%10.11%7.96%11.06%
EBITDA Margin
15.38%15.38%15.07%13.95%16.66%
Operating Profit Margin
10.05%10.05%8.26%5.17%10.89%
Pretax Profit Margin
9.86%9.86%7.67%5.57%8.99%
Net Profit Margin
7.60%7.60%5.91%4.64%7.75%
Continuous Operations Profit Margin
7.98%7.98%6.21%4.90%7.94%
Net Income Per EBT
77.09%77.09%77.07%83.29%86.23%
EBT Per EBIT
98.09%98.09%92.86%107.72%82.53%
Return on Assets (ROA)
3.94%0.00%2.93%1.97%3.27%
Return on Equity (ROE)
10.62%0.00%7.94%5.34%7.16%
Return on Capital Employed (ROCE)
7.93%0.00%5.99%3.02%4.50%
Return on Invested Capital (ROIC)
6.41%0.00%4.74%2.63%3.88%
Return on Tangible Assets
7.84%0.00%6.23%4.39%7.62%
Earnings Yield
2.49%2.73%3.10%2.66%3.49%
Efficiency Ratios
Receivables Turnover
6.03 0.00 3.16 3.00 3.25
Payables Turnover
4.46 0.00 5.07 5.31 5.40
Inventory Turnover
5.30 0.00 5.12 4.83 5.03
Fixed Asset Turnover
4.72 0.00 4.50 3.96 3.95
Asset Turnover
0.52 0.00 0.50 0.43 0.42
Working Capital Turnover Ratio
32.62 0.00 125.18 27.65 13.51
Cash Conversion Cycle
47.52 0.00 114.77 128.62 117.26
Days of Sales Outstanding
60.56 0.00 115.49 121.69 112.33
Days of Inventory Outstanding
68.88 0.00 71.34 75.64 72.56
Days of Payables Outstanding
81.93 0.00 72.06 68.71 67.63
Operating Cycle
129.44 0.00 186.83 197.32 184.89
Cash Flow Ratios
Operating Cash Flow Per Share
7.86 7.86 5.37 5.53 4.86
Free Cash Flow Per Share
5.90 5.90 3.40 3.31 2.98
CapEx Per Share
1.95 1.95 1.97 2.22 1.88
Free Cash Flow to Operating Cash Flow
0.75 0.75 0.63 0.60 0.61
Dividend Paid and CapEx Coverage Ratio
1.70 1.70 1.23 1.23 1.21
Capital Expenditure Coverage Ratio
4.02 4.02 2.73 2.49 2.58
Operating Cash Flow Coverage Ratio
0.29 0.00 0.17 0.17 0.21
Operating Cash Flow to Sales Ratio
0.12 0.12 0.09 0.11 0.11
Free Cash Flow Yield
2.94%3.22%2.94%3.93%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.17 36.64 32.29 37.55 28.65
Price-to-Sales (P/S) Ratio
3.04 2.78 1.91 1.74 2.22
Price-to-Book (P/B) Ratio
4.15 0.00 2.56 2.01 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
33.96 31.06 34.00 25.44 33.90
Price-to-Operating Cash Flow Ratio
25.59 23.34 21.53 15.22 20.77
Price-to-Earnings Growth (PEG) Ratio
19.81 0.90 0.54 -1.03 0.78
Price-to-Fair Value
4.15 0.00 2.56 2.01 2.05
Enterprise Value Multiple
21.88 0.00 15.74 16.51 15.77
Enterprise Value
298.27B 0.00 191.47B 158.64B 176.19B
EV to EBITDA
21.88 0.00 15.74 16.92 15.77
EV to Sales
3.37 0.00 2.37 2.30 2.63
EV to Free Cash Flow
37.57 0.00 42.23 33.63 40.11
EV to Operating Cash Flow
28.23 0.00 26.74 20.12 24.58
Tangible Book Value Per Share
-13.42 0.00 -18.22 -19.39 -11.15
Shareholders’ Equity Per Share
48.51 0.00 45.16 41.93 49.23
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.12 0.12
Revenue Per Share
65.88 65.88 60.61 48.33 45.46
Net Income Per Share
5.01 5.01 3.58 2.24 3.52
Tax Burden
0.77 0.77 0.77 0.83 0.85
Interest Burden
0.84 0.84 0.76 0.70 0.82
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.49 1.49 1.43 2.47 1.35
Currency in USD