RTX Corporation Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,409,627	1,308,029	819,078	593,220	786,239	682,834
Market Cap Growth	40.68%	59.70%	38.07%	-24.55%	15.14%	18.27%
Enterprise Value	1,591,508	1,470,364	1,014,425	800,527	936,433	825,855
PE Ratio	38.02	36.98	32.60	37.73	28.83	33.62
Forward PE	28.67	28.44	19.83	16.25	20.88	18.62
PEG Ratio	-	2.80	1.89	1.59	2.47	2.07
PS Ratio	2.89	2.78	1.91	1.62	2.21	2.00
PB Ratio	3.81	3.77	2.56	1.87	2.04	1.76
P/TBV Ratio	3.62	3.81	2.59	2.02	2.07	1.78
P/FCF Ratio	32.23	31.00	34.00	20.42	30.32	25.66
P/OCF Ratio	24.22	23.30	21.53	14.16	20.64	17.99
EV/Sales Ratio	3.40	3.12	2.36	2.19	2.63	2.41
EV/EBITDA Ratio	19.77	20.23	17.51	19.39	18.34	16.04
EV/EBIT Ratio	29.08	29.76	29.20	42.31	32.02	30.26
EV/FCF Ratio	36.39	34.85	42.11	27.55	36.11	31.04
Debt / Equity Ratio	0.54	0.54	0.65	0.72	0.44	0.44
Debt / EBITDA Ratio	2.89	2.89	3.93	5.82	3.49	3.42
Debt / FCF Ratio	4.98	4.98	9.46	8.27	6.87	6.62
Net Debt / Equity Ratio	0.49	0.49	0.62	0.65	0.38	0.35
Net Debt / EBITDA Ratio	2.35	2.35	3.42	4.97	2.84	2.61
Net Debt / FCF Ratio	4.04	4.04	8.23	7.07	5.59	5.05
Asset Turnover	0.53	0.53	0.50	0.43	0.42	0.40
Inventory Turnover	1.49	5.42	5.32	5.08	5.40	5.58
Quick Ratio	0.67	0.67	0.60	0.63	0.69	0.81
Current Ratio	1.03	1.03	0.99	1.04	1.09	1.19
Return on Equity (ROE)	10.95%	10.95%	8.12%	4.98%	7.15%	5.58%
Return on Assets (ROA)	4.51%	4.51%	3.26%	1.96%	2.99%	2.58%
Return on Invested Capital (ROIC)	5.86%	5.86%	4.16%	2.45%	3.67%	3.17%
Return on Capital Employed (ROCE)	8.32%	8.32%	5.77%	3.03%	4.48%	4.07%
Earnings Yield	2.63%	2.70%	3.07%	2.65%	3.47%	2.97%
FCF Yield	3.10%	3.23%	2.94%	4.90%	3.30%	3.90%
Dividend Yield	0.94%	1.45%	2.09%	2.70%	2.10%	2.29%
Payout Ratio	53.09%	53.09%	67.39%	101.38%	60.19%	76.53%
Buyback Yield / Dilution	0.02%	0.02%	0.29%	11.53%	1.89%	1.81%
Total Shareholder Return	0.96%	1.47%	2.37%	14.23%	3.99%	4.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.