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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 Q3 2026 was $0.23. For the 2026 fiscal year, RTX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.03 0.99 1.04 1.09
Quick Ratio
 0.81 0.80 0.74 0.78 0.81
Cash Ratio
 0.15 0.13 0.11 0.14 0.16
Solvency Ratio
 0.12 0.11 0.09 0.07 0.11
Operating Cash Flow Ratio
 0.20 0.18 0.14 0.17 0.18
Short-Term Operating Cash Flow Coverage
 2.11 2.92 2.82 5.36 5.88
Net Current Asset Value
$ -39.56B$ -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
 0.56 0.61 0.71 0.76 0.46
Debt-to-Capital Ratio
 0.36 0.38 0.42 0.43 0.32
Long-Term Debt-to-Capital Ratio
 0.31 0.34 0.39 0.41 0.30
Financial Leverage Ratio
 2.55 2.62 2.71 2.71 2.19
Debt Service Coverage Ratio
 1.98 2.44 2.52 2.85 4.12
Interest Coverage Ratio
 7.13 5.07 3.32 2.10 4.14
Debt to Market Cap
 0.14 0.15 0.27 0.37 0.21
Interest Debt Per Share
 29.93 30.82 33.68 32.88 23.59
Net Debt to EBITDA
 1.77 2.15 2.98 4.12 2.44
Profitability Margins
Gross Profit Margin
21.10%20.08%19.09%17.54%20.38%
EBIT Margin
12.95%11.93%10.11%7.96%11.06%
EBITDA Margin
17.51%16.87%15.52%13.60%16.66%
Operating Profit Margin
11.77%10.50%8.10%5.04%8.03%
Pretax Profit Margin
11.31%9.86%7.67%5.57%9.12%
Net Profit Margin
8.88%7.60%5.91%4.64%7.75%
Continuous Operations Profit Margin
9.20%7.98%6.21%4.90%7.94%
Net Income Per EBT
78.53%77.09%77.07%83.29%84.96%
EBT Per EBIT
96.11%93.90%94.74%110.39%113.61%
Return on Assets (ROA)
4.83%3.94%2.93%1.97%3.27%
Return on Equity (ROE)
12.77%10.32%7.94%5.34%7.16%
Return on Capital Employed (ROCE)
9.96%8.28%5.87%3.02%4.50%
Return on Invested Capital (ROIC)
7.70%6.49%4.65%2.63%3.88%
Return on Tangible Assets
9.17%7.84%6.23%4.39%7.62%
Earnings Yield
3.24%2.74%3.10%2.66%3.49%
Efficiency Ratios
Receivables Turnover
 6.54 2.79 3.16 3.00 3.25
Payables Turnover
 4.25 4.46 5.07 5.31 5.40
Inventory Turnover
 5.07 5.30 5.12 4.83 5.03
Fixed Asset Turnover
 5.05 4.72 4.50 3.96 3.95
Asset Turnover
 0.54 0.52 0.50 0.43 0.42
Working Capital Turnover Ratio
 54.26 149.92 125.18 27.65 13.51
Cash Conversion Cycle
 42.09 117.93 114.77 128.62 117.26
Days of Sales Outstanding
 55.83 130.97 115.49 121.69 112.33
Days of Inventory Outstanding
 72.06 68.88 71.34 75.64 72.56
Days of Payables Outstanding
 85.80 81.93 72.06 68.71 67.63
Operating Cycle
 127.89 199.85 186.83 197.32 184.89
Cash Flow Ratios
Operating Cash Flow Per Share
 9.20 7.88 5.37 5.53 4.86
Free Cash Flow Per Share
 6.75 5.55 3.40 3.31 2.98
CapEx Per Share
 2.45 2.33 1.97 2.22 1.88
Free Cash Flow to Operating Cash Flow
 0.73 0.70 0.63 0.60 0.61
Dividend Paid and CapEx Coverage Ratio
 1.75 1.58 1.23 1.23 1.21
Capital Expenditure Coverage Ratio
 3.76 3.39 2.73 2.49 2.58
Operating Cash Flow Coverage Ratio
 0.32 0.27 0.17 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.09 0.11 0.11
Free Cash Flow Yield
3.48%3.03%2.94%3.93%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.25 36.53 32.32 37.55 28.65
Price-to-Sales (P/S) Ratio
 2.73 2.78 1.91 1.74 2.22
Price-to-Book (P/B) Ratio
 3.80 3.77 2.56 2.01 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 28.75 33.03 34.00 25.44 33.90
Price-to-Operating Cash Flow Ratio
 21.17 23.28 21.53 15.22 20.77
Price-to-Earnings Growth (PEG) Ratio
 1.19 0.91 0.54 -1.03 0.78
Enterprise Value Multiple
 17.38 18.61 15.28 16.92 15.77
Enterprise Value
 292.13B 278.08B 191.47B 158.64B 176.19B
EV to EBITDA
 17.38 18.61 15.28 16.92 15.77
EV to Sales
 3.04 3.14 2.37 2.30 2.63
EV to Free Cash Flow
 32.01 37.34 42.23 33.63 40.11
EV to Operating Cash Flow
 23.49 26.32 26.74 20.12 24.58
Tangible Book Value Per Share
 -9.36 -13.46 -18.22 -19.39 -11.15
Shareholders’ Equity Per Share
 51.21 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
 70.99 66.05 60.61 48.33 45.46
Net Income Per Share
 6.31 5.02 3.58 2.24 3.52
Tax Burden
 0.79 0.77 0.77 0.83 0.85
Interest Burden
 0.87 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
 1.41 1.49 1.43 2.47 1.35
Currency in USD