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RTX (RTX)
NYSE:RTX
US Market

RTX (RTX) Ratios

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RTX Ratios

RTX's free cash flow for Q4 2024 was $0.20. For the 2024 fiscal year, RTX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.04 1.09 1.19 1.21
Quick Ratio
0.74 0.78 0.81 0.93 0.95
Cash Ratio
0.11 0.14 0.16 0.22 0.25
Solvency Ratio
0.09 0.07 0.11 0.09 0.01
Operating Cash Flow Ratio
0.14 0.17 0.18 0.20 0.10
Short-Term Operating Cash Flow Coverage
39.12 5.36 5.88 44.75 4.52
Net Current Asset Value
$ -49.77B$ -52.01B$ -42.21B$ -44.66B$ -44.89B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.28 0.21 0.21 0.21
Debt-to-Equity Ratio
0.67 0.76 0.46 0.45 0.46
Debt-to-Capital Ratio
0.40 0.43 0.32 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.40 0.41 0.31 0.31 0.31
Financial Leverage Ratio
2.71 2.71 2.19 2.21 2.25
Debt Service Coverage Ratio
5.27 2.93 4.20 6.60 1.10
Interest Coverage Ratio
3.32 2.15 5.72 5.22 1.61
Debt to Market Cap
0.26 0.37 0.22 0.26 0.34
Interest Debt Per Share
31.91 32.88 23.57 22.95 25.56
Net Debt to EBITDA
2.79 4.02 2.44 2.40 8.33
Profitability Margins
Gross Profit Margin
19.09%17.54%20.38%19.40%15.08%
EBIT Margin
9.98%7.96%11.06%9.77%-1.67%
EBITDA Margin
15.52%13.95%16.66%16.39%5.21%
Operating Profit Margin
8.10%5.17%10.89%10.72%3.88%
Pretax Profit Margin
7.67%5.57%8.99%7.66%-4.16%
Net Profit Margin
5.91%4.64%7.75%6.00%-5.17%
Continuous Operations Profit Margin
6.21%4.90%7.94%6.44%-5.17%
Net Income Per EBT
77.07%83.29%86.23%78.36%124.44%
EBT Per EBIT
94.74%107.72%82.53%71.44%-107.15%
Return on Assets (ROA)
2.93%1.97%3.27%2.39%-1.81%
Return on Equity (ROE)
7.94%5.34%7.16%5.29%-4.06%
Return on Capital Employed (ROCE)
5.87%3.09%6.10%5.48%1.74%
Return on Invested Capital (ROIC)
4.74%2.69%5.34%4.60%2.15%
Return on Tangible Assets
6.23%4.39%7.62%5.64%-4.35%
Earnings Yield
3.10%2.66%3.49%2.99%-3.02%
Efficiency Ratios
Receivables Turnover
3.16 3.00 3.25 3.06 2.95
Payables Turnover
5.07 5.31 5.40 5.93 5.56
Inventory Turnover
5.12 4.83 5.03 5.65 5.11
Fixed Asset Turnover
4.50 3.96 3.95 3.80 3.36
Asset Turnover
0.50 0.43 0.42 0.40 0.35
Working Capital Turnover Ratio
125.18 27.65 13.51 9.11 10.84
Cash Conversion Cycle
114.77 128.62 117.26 122.17 129.61
Days of Sales Outstanding
115.49 121.69 112.33 119.17 123.75
Days of Inventory Outstanding
71.34 75.64 72.56 64.55 71.48
Days of Payables Outstanding
72.06 68.71 67.63 61.55 65.62
Operating Cycle
186.83 197.32 184.89 183.72 195.23
Cash Flow Ratios
Operating Cash Flow Per Share
5.37 5.53 4.86 4.71 2.66
Free Cash Flow Per Share
3.40 3.31 2.98 3.16 1.21
CapEx Per Share
1.97 2.22 1.88 1.55 1.45
Free Cash Flow to Operating Cash Flow
0.63 0.60 0.61 0.67 0.45
Dividend Paid and CapEx Coverage Ratio
1.23 1.23 1.21 1.34 0.77
Capital Expenditure Coverage Ratio
2.73 2.49 2.58 3.05 1.83
Operating Cash Flow Coverage Ratio
0.18 0.17 0.21 0.21 0.11
Operating Cash Flow to Sales Ratio
0.09 0.11 0.11 0.11 0.06
Free Cash Flow Yield
2.94%3.93%2.95%3.67%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.29 37.55 28.65 33.44 -33.16
Price-to-Sales (P/S) Ratio
1.91 1.74 2.22 2.01 1.72
Price-to-Book (P/B) Ratio
2.56 2.01 2.05 1.77 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
34.00 25.44 33.90 27.21 59.24
Price-to-Operating Cash Flow Ratio
21.53 15.22 20.77 18.28 26.93
Price-to-Earnings Growth (PEG) Ratio
0.48 -1.03 0.78 -0.15 0.25
Price-to-Fair Value
2.56 2.01 2.05 1.77 1.35
Enterprise Value Multiple
15.10 16.51 15.77 14.64 41.27
EV to EBITDA
15.10 16.51 15.77 14.64 41.27
EV to Sales
2.34 2.30 2.63 2.40 2.15
EV to Free Cash Flow
41.71 33.63 40.11 32.54 74.21
EV to Operating Cash Flow
26.42 20.12 24.58 21.86 33.73
Tangible Book Value Per Share
-18.22 -19.39 -11.15 -12.16 -15.42
Shareholders’ Equity Per Share
45.16 41.93 49.23 48.66 53.15
Tax and Other Ratios
Effective Tax Rate
0.19 0.12 0.12 0.16 -0.24
Revenue Per Share
60.61 48.33 45.46 42.88 41.68
Net Income Per Share
3.58 2.24 3.52 2.57 -2.16
Tax Burden
0.77 0.83 0.86 0.78 1.24
Interest Burden
0.77 0.70 0.81 0.78 2.49
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
0.00 0.06 0.05 0.05 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.43 2.47 1.35 1.71 -1.23
Currency in USD
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