RTX Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	233,472	209,431	148,773	109,210	138,979	113,447
Market Cap Growth	41.36%	40.77%	36.23%	-21.42%	22.51%	28.66%
Enterprise Value	262,683	240,622	186,261	139,044	168,160	137,165
Last Close Price	173.64	156.28	110.48	72.66	87.49	69.16
PE Ratio	40.72	36.53	32.26	37.78	28.58	33.39
PS Ratio	3.09	2.78	1.91	1.75	2.21	2.00
PB Ratio	4.08	3.66	2.49	1.97	2.00	1.73
P/FCF Ratio	34.52	30.97	33.97	22.08	30.44	26.13
P/OCF Ratio	25.94	23.27	21.52	15.31	20.72	18.25
EV/Sales Ratio	3.49	3.19	2.39	2.23	2.68	2.42
EV/EBITDA Ratio	20.32	19.17	15.18	16.09	15.69	13.94
EV/EBIT Ratio	29.88	27.28	23.12	28.78	24.46	23.51
EV/FCF Ratio	38.84	35.58	42.53	28.11	36.83	31.60
Debt / Equity Ratio	0.60	0.60	0.70	0.74	0.46	0.45
Debt / EBITDA Ratio	2.62	2.62	3.30	4.55	2.84	2.86
Debt / FCF Ratio	5.03	5.03	9.54	8.34	6.94	6.80
Net Debt / Equity Ratio	0.48	0.48	0.61	0.64	0.37	0.34
Net Debt / EBITDA Ratio	2.21	2.21	2.97	4.08	2.41	2.30
Net Debt / FCF Ratio	4.10	4.10	8.31	7.13	5.66	5.21
Asset Turnover	0.53	0.53	0.50	0.43	0.42	0.40
Inventory Turnover	5.42	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	1.03	1.09	1.19
Return on Equity (ROE)	10.95%	10.95%	8.13%	4.98%	7.16%	5.58%
Return on Assets (ROA)	3.88%	3.88%	3.21%	2.08%	2.87%	2.56%
Return on Invested Capital (ROIC)	8.35%	8.41%	6.75%	4.65%	6.33%	5.40%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.50%	4.60%	6.10%	5.30%
Earnings Yield	2.46%	2.74%	3.10%	2.65%	3.50%	3.00%
FCF Yield	2.90%	3.23%	2.94%	4.53%	3.29%	3.83%
Dividend Yield	1.35%	1.46%	2.17%	2.89%	2.31%	2.55%
Payout Ratio	55.71%	53.09%	67.39%	101.38%	60.19%	76.53%
Buyback Yield / Dilution	-0.95%	-0.95%	6.40%	3.40%	1.50%	-11.10%
Total Shareholder Return	0.40%	0.50%	8.56%	6.29%	3.81%	-8.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.