RTX Corporation Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	377,005	338,036	211,676	153,307	203,189	176,466
Market Cap Growth	46.84%	59.70%	38.07%	-24.55%	15.14%	18.27%
Enterprise Value	424,127	379,989	262,160	206,882	242,004	213,427
PE Ratio	40.84	36.98	32.60	37.73	28.83	33.62
Forward PE	29.59	28.44	19.83	16.25	20.88	18.62
PEG Ratio	-	2.80	1.89	1.59	2.47	2.07
PS Ratio	3.10	2.78	1.91	1.62	2.21	2.00
PB Ratio	4.10	3.77	2.56	1.87	2.04	1.76
P/TBV Ratio	1.00	3.81	2.59	2.02	2.07	1.78
P/FCF Ratio	34.63	31.00	34.00	20.42	30.32	25.66
P/OCF Ratio	26.02	23.30	21.53	14.16	20.64	17.99
EV/Sales Ratio	3.50	3.12	2.36	2.19	2.63	2.41
EV/EBITDA Ratio	20.34	20.23	17.51	19.39	18.34	16.04
EV/EBIT Ratio	29.91	29.76	29.20	42.31	32.02	30.26
EV/FCF Ratio	38.96	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	2.45%	2.70%	3.07%	2.65%	3.47%	2.97%
FCF Yield	2.89%	3.23%	2.94%	4.90%	3.30%	3.90%
Dividend Yield	1.31%	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	1.34%	1.47%	2.37%	14.23%	3.99%	4.10%

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