RTX (RTX) Ratios
RTX Ratios
MX:RTX's free cash flow for Q3 2026 was $2.05B. For the 2026 fiscal year, MX:RTX's free cash flow was decreased by $-822.00M and operating cash flow was $2.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.99 | 1.04 | 1.09 | 1.19 |
| Quick Ratio | 0.80 | 0.74 | 0.78 | 0.81 | 0.93 |
| Cash Ratio | 0.13 | 0.11 | 0.14 | 0.16 | 0.22 |
| Solvency Ratio | 0.11 | 0.09 | 0.07 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.18 | 0.14 | 0.17 | 0.18 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 2.92 | 2.82 | 5.36 | 5.88 | 44.75 |
| Net Current Asset Value | $ -43.61B | $ -49.77B | $ -52.01B | $ -42.21B | $ -44.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.28 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.61 | 0.71 | 0.76 | 0.46 | 0.45 |
| Debt-to-Capital Ratio | 0.38 | 0.42 | 0.43 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.39 | 0.41 | 0.30 | 0.30 |
| Financial Leverage Ratio | 2.62 | 2.71 | 2.71 | 2.19 | 2.21 |
| Debt Service Coverage Ratio | 2.44 | 2.52 | 2.85 | 4.12 | 6.57 |
| Interest Coverage Ratio | 5.07 | 3.32 | 2.10 | 4.14 | 3.51 |
| Debt to Market Cap | 0.15 | 0.27 | 0.37 | 0.21 | 0.24 |
| Interest Debt Per Share | 30.82 | 33.68 | 32.88 | 23.59 | 22.96 |
| Net Debt to EBITDA | 2.15 | 2.98 | 4.12 | 2.44 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.08% | 19.09% | 17.54% | 20.38% | 19.42% |
| EBIT Margin | 11.93% | 10.11% | 7.96% | 11.06% | 9.77% |
| EBITDA Margin | 16.87% | 15.52% | 13.60% | 16.66% | 16.40% |
| Operating Profit Margin | 10.50% | 8.10% | 5.04% | 8.03% | 7.25% |
| Pretax Profit Margin | 9.86% | 7.67% | 5.57% | 9.12% | 7.66% |
| Net Profit Margin | 7.60% | 5.91% | 4.64% | 7.75% | 6.00% |
| Continuous Operations Profit Margin | 7.98% | 6.21% | 4.90% | 7.94% | 6.44% |
| Net Income Per EBT | 77.09% | 77.07% | 83.29% | 84.96% | 78.36% |
| EBT Per EBIT | 93.90% | 94.74% | 110.39% | 113.61% | 105.66% |
| Return on Assets (ROA) | 3.94% | 2.93% | 1.97% | 3.27% | 2.39% |
| Return on Equity (ROE) | 10.32% | 7.94% | 5.34% | 7.16% | 5.29% |
| Return on Capital Employed (ROCE) | 8.28% | 5.87% | 3.02% | 4.50% | 3.71% |
| Return on Invested Capital (ROIC) | 6.49% | 4.65% | 2.63% | 3.88% | 3.11% |
| Return on Tangible Assets | 7.84% | 6.23% | 4.39% | 7.62% | 5.64% |
| Earnings Yield | 2.74% | 3.10% | 2.66% | 3.49% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 3.16 | 3.00 | 3.25 | 3.06 |
| Payables Turnover | 4.46 | 5.07 | 5.31 | 5.40 | 5.93 |
| Inventory Turnover | 5.30 | 5.12 | 4.83 | 5.03 | 5.65 |
| Fixed Asset Turnover | 4.72 | 4.50 | 3.96 | 3.95 | 3.80 |
| Asset Turnover | 0.52 | 0.50 | 0.43 | 0.42 | 0.40 |
| Working Capital Turnover Ratio | 149.92 | 125.18 | 27.65 | 13.51 | 9.11 |
| Cash Conversion Cycle | 117.93 | 114.77 | 128.62 | 117.26 | 122.23 |
| Days of Sales Outstanding | 130.97 | 115.49 | 121.69 | 112.33 | 119.22 |
| Days of Inventory Outstanding | 68.88 | 71.34 | 75.64 | 72.56 | 64.59 |
| Days of Payables Outstanding | 81.93 | 72.06 | 68.71 | 67.63 | 61.59 |
| Operating Cycle | 199.85 | 186.83 | 197.32 | 184.89 | 183.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.88 | 5.37 | 5.53 | 4.86 | 4.71 |
| Free Cash Flow Per Share | 5.55 | 3.40 | 3.31 | 2.98 | 3.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.23 | 1.23 | 1.21 | 1.34 |
| Capital Expenditure Coverage Ratio | 3.39 | 2.73 | 2.49 | 2.58 | 3.05 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.17 | 0.17 | 0.21 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.11 | 0.11 | 0.11 |
| Free Cash Flow Yield | 3.03% | 2.94% | 3.93% | 2.95% | 3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.53 | 32.32 | 37.55 | 28.65 | 33.44 |
| Price-to-Sales (P/S) Ratio | 2.78 | 1.91 | 1.74 | 2.22 | 2.01 |
| Price-to-Book (P/B) Ratio | 3.77 | 2.56 | 2.01 | 2.05 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.03 | 34.00 | 25.44 | 33.90 | 27.21 |
| Price-to-Operating Cash Flow Ratio | 23.28 | 21.53 | 15.22 | 20.77 | 18.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.54 | -1.03 | 0.78 | -0.17 |
| Enterprise Value Multiple | 18.61 | 15.28 | 16.92 | 15.77 | 14.64 |
| Enterprise Value | 278.08B | 191.47B | 158.64B | 176.19B | 154.54B |
| EV to EBITDA | 18.61 | 15.28 | 16.92 | 15.77 | 14.64 |
| EV to Sales | 3.14 | 2.37 | 2.30 | 2.63 | 2.40 |
| EV to Free Cash Flow | 37.34 | 42.23 | 33.63 | 40.11 | 32.54 |
| EV to Operating Cash Flow | 26.32 | 26.74 | 20.12 | 24.58 | 21.86 |
| Tangible Book Value Per Share | -13.46 | -18.22 | -19.39 | -11.15 | -12.16 |
| Shareholders’ Equity Per Share | 48.64 | 45.16 | 41.93 | 49.23 | 48.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.12 | 0.13 | 0.16 |
| Revenue Per Share | 66.05 | 60.61 | 48.33 | 45.46 | 42.86 |
| Net Income Per Share | 5.02 | 3.58 | 2.24 | 3.52 | 2.57 |
| Tax Burden | 0.77 | 0.77 | 0.83 | 0.85 | 0.78 |
| Interest Burden | 0.83 | 0.76 | 0.70 | 0.82 | 0.78 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.07 | 0.07 | 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 | 1.43 | 2.47 | 1.35 | 1.71 |
Currency in USD
