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RTX (RTX)
NYSE:RTX
US Market
RTX
RTX
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RTX (RTX) Ratios

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RTX Ratios

RTX's free cash flow for Q1 2026 was $0.21. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.03 0.99 1.04 1.09
Quick Ratio
 0.78 0.80 0.74 0.78 0.81
Cash Ratio
 0.12 0.13 0.11 0.14 0.16
Solvency Ratio
 0.11 0.10 0.09 0.07 0.11
Operating Cash Flow Ratio
 0.19 0.18 0.14 0.17 0.18
Short-Term Operating Cash Flow Coverage
 2.50 2.92 2.82 5.36 5.88
Net Current Asset Value
$ -42.39B$ -43.61B$ -49.77B$ -52.01B$ -42.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.26 0.28 0.21
Debt-to-Equity Ratio
 0.59 0.61 0.71 0.76 0.46
Debt-to-Capital Ratio
 0.37 0.38 0.42 0.43 0.32
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.39 0.41 0.30
Financial Leverage Ratio
 2.57 2.62 2.71 2.71 2.19
Debt Service Coverage Ratio
 1.98 2.06 2.11 2.85 4.12
Interest Coverage Ratio
 5.58 4.84 3.39 2.10 4.14
Debt to Market Cap
 0.16 0.15 0.27 0.37 0.21
Interest Debt Per Share
 30.14 30.82 33.68 32.88 23.59
Net Debt to EBITDA
 2.33 2.49 3.50 4.12 2.44
Profitability Margins
Gross Profit Margin
20.21%20.08%19.09%17.54%20.38%
EBIT Margin
10.41%10.03%8.26%7.96%11.06%
EBITDA Margin
15.28%14.54%13.22%13.60%16.66%
Operating Profit Margin
10.41%10.03%8.26%5.04%8.03%
Pretax Profit Margin
10.29%9.86%7.67%5.57%9.12%
Net Profit Margin
8.03%7.60%5.91%4.64%7.75%
Continuous Operations Profit Margin
8.41%7.98%6.21%4.90%7.94%
Net Income Per EBT
78.06%77.09%77.07%83.29%84.96%
EBT Per EBIT
98.77%98.27%92.86%110.39%113.61%
Return on Assets (ROA)
4.26%3.94%2.93%1.97%3.27%
Return on Equity (ROE)
11.23%10.32%7.94%5.34%7.16%
Return on Capital Employed (ROCE)
8.41%7.91%5.99%3.02%4.50%
Return on Invested Capital (ROIC)
6.62%6.21%4.74%2.63%3.88%
Return on Tangible Assets
8.47%7.84%6.23%4.39%7.62%
Earnings Yield
3.11%2.74%3.10%2.66%3.49%
Efficiency Ratios
Receivables Turnover
 2.91 2.79 3.16 3.00 3.25
Payables Turnover
 4.51 4.46 5.07 5.31 5.40
Inventory Turnover
 5.09 5.30 5.12 4.83 5.03
Fixed Asset Turnover
 4.85 4.72 4.50 3.96 3.95
Asset Turnover
 0.53 0.52 0.50 0.43 0.42
Working Capital Turnover Ratio
 60.69 149.92 125.18 27.65 13.51
Cash Conversion Cycle
 116.02 117.93 114.77 128.62 117.26
Days of Sales Outstanding
 125.26 130.97 115.49 121.69 112.33
Days of Inventory Outstanding
 71.64 68.88 71.34 75.64 72.56
Days of Payables Outstanding
 80.89 81.93 72.06 68.71 67.63
Operating Cycle
 196.91 199.85 186.83 197.32 184.89
Cash Flow Ratios
Operating Cash Flow Per Share
 8.25 7.88 5.37 5.53 4.86
Free Cash Flow Per Share
 6.20 5.92 3.40 3.31 2.98
CapEx Per Share
 2.05 1.96 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
 1.74 1.70 1.23 1.23 1.21
Capital Expenditure Coverage Ratio
 4.03 4.02 2.73 2.49 2.58
Operating Cash Flow Coverage Ratio
 0.29 0.27 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
3.59%3.23%2.94%3.93%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.16 36.54 32.29 37.55 28.65
Price-to-Sales (P/S) Ratio
 2.58 2.78 1.91 1.74 2.22
Price-to-Book (P/B) Ratio
 3.52 3.77 2.56 2.01 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 27.89 30.98 34.00 25.44 33.90
Price-to-Operating Cash Flow Ratio
 20.99 23.28 21.53 15.22 20.77
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.91 0.54 -1.03 0.78
Price-to-Fair Value
 3.52 3.77 2.56 2.01 2.05
Enterprise Value Multiple
 19.21 21.58 17.94 16.92 15.77
Enterprise Value
 264.96B 278.08B 191.47B 158.64B 176.19B
EV to EBITDA
 19.19 21.58 17.94 16.92 15.77
EV to Sales
 2.93 3.14 2.37 2.30 2.63
EV to Free Cash Flow
 31.70 35.02 42.23 33.63 40.11
EV to Operating Cash Flow
 23.83 26.32 26.74 20.12 24.58
Tangible Book Value Per Share
 -12.41 -13.46 -18.22 -19.39 -11.15
Shareholders’ Equity Per Share
 49.17 48.64 45.16 41.93 49.23
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.19 0.12 0.13
Revenue Per Share
 67.04 66.05 60.61 48.33 45.46
Net Income Per Share
 5.38 5.02 3.58 2.24 3.52
Tax Burden
 0.78 0.77 0.77 0.83 0.85
Interest Burden
 0.99 0.98 0.93 0.70 0.82
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.46 1.49 1.43 2.47 1.35
Currency in USD