RTX Corporation Ratios and Metrics

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

Millions CHF. 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	213,765	194,984	139,575	101,648	137,341	117,615
Market Cap Growth	35.35%	39.70%	37.31%	-25.99%	16.77%	23.24%
Enterprise Value	240,446	224,024	174,744	129,417	166,178	142,205
Last Close Price	157.21	145.94	103.18	66.73	86.97	68.00
PE Ratio	40.04	36.53	32.26	37.78	28.58	33.39
PS Ratio	3.04	2.78	1.91	1.75	2.21	2.00
PB Ratio	4.02	3.66	2.49	1.97	2.00	1.73
P/FCF Ratio	33.95	30.97	33.97	22.08	30.44	26.13
P/OCF Ratio	25.51	23.27	21.52	15.31	20.72	18.25
EV/Sales Ratio	3.50	3.19	2.39	2.23	2.68	2.42
EV/EBITDA Ratio	20.36	19.17	15.18	16.09	15.69	13.94
EV/EBIT Ratio	29.94	27.28	23.12	28.78	24.46	23.51
EV/FCF Ratio	38.19	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	2.50%	2.74%	3.10%	2.65%	3.50%	3.00%
FCF Yield	2.95%	3.23%	2.94%	4.53%	3.29%	3.83%
Dividend Yield	1.48%	1.45%	2.18%	2.93%	2.30%	2.69%
Payout Ratio	53.09%	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	0.53%	0.50%	8.57%	6.33%	3.79%	-8.41%

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