RTX Corporation Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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 Capitalization	203,870	182,702	123,031	94,770	123,272	95,283
Market Cap Growth	48.34%	48.50%	29.82%	-23.12%	29.38%	20.61%
Enterprise Value	229,377	209,912	154,032	120,660	149,155	115,204
Last Close Price	151.50	136.47	90.32	63.32	77.79	57.88
PE Ratio	40.76	36.53	32.26	37.78	28.58	33.39
PS Ratio	3.10	2.78	1.91	1.75	2.21	2.00
PB Ratio	4.09	3.66	2.49	1.97	2.00	1.73
P/FCF Ratio	34.56	30.97	33.97	22.08	30.44	26.13
P/OCF Ratio	25.97	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	38.88	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	2.45%	2.74%	3.10%	2.65%	3.50%	3.00%
FCF Yield	2.89%	3.23%	2.94%	4.53%	3.29%	3.83%
Dividend Yield	0.99%	1.45%	2.19%	2.88%	2.31%	2.56%
Payout Ratio	55.04%	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	0.04%	0.50%	8.59%	6.28%	3.80%	-8.54%

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