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Rtx Corporation (MX:RTX)
NYSE:RTX
Mexico Market
RTX
RTX
RESEARCH TOOLSreports

RTX (RTX) Ratios

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RTX Ratios

MX:RTX's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, MX:RTX's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.03 0.99 1.04 1.09
Quick Ratio
 0.78 0.80 0.74 0.78 0.81
Cash Ratio
 0.13 0.13 0.11 0.14 0.16
Solvency Ratio
 0.11 0.11 0.09 0.07 0.11
Operating Cash Flow Ratio
 0.23 0.18 0.14 0.17 0.18
Short-Term Operating Cash Flow Coverage
 2.68 2.92 2.82 5.36 5.88
Net Current Asset Value
$ -41.92B$ -43.61B$ -49.77B$ -52.01B$ -42.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 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
 0.32 0.34 0.39 0.41 0.30
Financial Leverage Ratio
 2.62 2.62 2.71 2.71 2.19
Debt Service Coverage Ratio
 1.97 2.44 2.52 2.85 4.12
Interest Coverage Ratio
 6.22 5.07 3.32 2.10 4.14
Debt to Market Cap
 0.12 0.15 0.27 0.37 0.21
Interest Debt Per Share
 30.05 30.82 33.68 32.88 23.59
Net Debt to EBITDA
 1.90 2.15 2.98 4.12 2.44
Profitability Margins
Gross Profit Margin
20.35%20.08%19.09%17.54%20.38%
EBIT Margin
12.48%11.93%10.11%7.96%11.06%
EBITDA Margin
17.19%16.87%15.52%13.60%16.66%
Operating Profit Margin
11.21%10.50%8.10%5.04%8.03%
Pretax Profit Margin
10.69%9.86%7.67%5.57%9.12%
Net Profit Margin
8.28%7.60%5.91%4.64%7.75%
Continuous Operations Profit Margin
8.69%7.98%6.21%4.90%7.94%
Net Income Per EBT
77.40%77.09%77.07%83.29%84.96%
EBT Per EBIT
95.35%93.90%94.74%110.39%113.61%
Return on Assets (ROA)
4.45%3.94%2.93%1.97%3.27%
Return on Equity (ROE)
11.80%10.32%7.94%5.34%7.16%
Return on Capital Employed (ROCE)
9.47%8.28%5.87%3.02%4.50%
Return on Invested Capital (ROIC)
7.33%6.49%4.65%2.63%3.88%
Return on Tangible Assets
8.60%7.84%6.23%4.39%7.62%
Earnings Yield
2.57%2.74%3.10%2.66%3.49%
Efficiency Ratios
Receivables Turnover
 2.84 2.79 3.16 3.00 3.25
Payables Turnover
 4.38 4.46 5.07 5.31 5.40
Inventory Turnover
 5.17 5.30 5.12 4.83 5.03
Fixed Asset Turnover
 5.00 4.72 4.50 3.96 3.95
Asset Turnover
 0.54 0.52 0.50 0.43 0.42
Working Capital Turnover Ratio
 89.18 149.92 125.18 27.65 13.51
Cash Conversion Cycle
 115.83 117.93 114.77 128.62 117.26
Days of Sales Outstanding
 128.52 130.97 115.49 121.69 112.33
Days of Inventory Outstanding
 70.62 68.88 71.34 75.64 72.56
Days of Payables Outstanding
 83.31 81.93 72.06 68.71 67.63
Operating Cycle
 199.14 199.85 186.83 197.32 184.89
Cash Flow Ratios
Operating Cash Flow Per Share
 10.98 7.88 5.37 5.53 4.86
Free Cash Flow Per Share
 8.91 5.92 3.40 3.31 2.98
CapEx Per Share
 2.07 1.96 1.97 2.22 1.88
Free Cash Flow to Operating Cash Flow
 0.81 0.75 0.63 0.60 0.61
Dividend Paid and CapEx Coverage Ratio
 2.27 1.70 1.23 1.23 1.21
Capital Expenditure Coverage Ratio
 5.29 4.02 2.73 2.49 2.58
Operating Cash Flow Coverage Ratio
 0.38 0.27 0.17 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.09 0.11 0.11
Free Cash Flow Yield
4.00%3.23%2.94%3.93%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.78 36.53 32.32 37.55 28.65
Price-to-Sales (P/S) Ratio
 3.21 2.78 1.91 1.74 2.22
Price-to-Book (P/B) Ratio
 4.53 3.77 2.56 2.01 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 25.00 30.98 34.00 25.44 33.90
Price-to-Operating Cash Flow Ratio
 20.30 23.28 21.53 15.22 20.77
Price-to-Earnings Growth (PEG) Ratio
 1.55 0.91 0.54 -1.03 0.78
Price-to-Fair Value
 4.53 3.77 2.56 2.01 2.05
Enterprise Value Multiple
 20.60 18.61 15.28 16.92 15.77
Enterprise Value
 331.06B 278.08B 191.47B 158.64B 176.19B
EV to EBITDA
 20.60 18.61 15.28 16.92 15.77
EV to Sales
 3.54 3.14 2.37 2.30 2.63
EV to Free Cash Flow
 27.54 35.02 42.23 33.63 40.11
EV to Operating Cash Flow
 22.34 26.32 26.74 20.12 24.58
Tangible Book Value Per Share
 -11.73 -13.46 -18.22 -19.39 -11.15
Shareholders’ Equity Per Share
 49.20 48.64 45.16 41.93 49.23
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.12 0.13
Revenue Per Share
 69.30 66.05 60.61 48.33 45.46
Net Income Per Share
 5.74 5.02 3.58 2.24 3.52
Tax Burden
 0.77 0.77 0.77 0.83 0.85
Interest Burden
 0.86 0.83 0.76 0.70 0.82
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.07 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
 1.82 1.49 1.43 2.47 1.35
Currency in USD