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	Feb '26 Feb 25, 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	362,922	337,155	221,618	159,418	201,023	163,272
Market Cap Growth	48.36%	52.13%	39.02%	-20.70%	23.12%	18.80%
Enterprise Value	410,003	387,368	277,460	202,969	243,231	197,408
Last Close Price	45.89	42.57	27.09	-	-	-
PE Ratio	39.32	36.53	32.26	37.78	28.58	33.39
PS Ratio	2.99	2.78	1.91	1.75	2.21	2.00
PB Ratio	3.94	3.66	2.49	1.97	2.00	1.73
P/FCF Ratio	33.34	30.97	33.97	22.08	30.44	26.13
P/OCF Ratio	25.05	23.27	21.52	15.31	20.72	18.25
EV/Sales Ratio	3.38	3.19	2.39	2.23	2.68	2.42
EV/EBITDA Ratio	19.68	19.17	15.18	16.09	15.69	13.94
EV/EBIT Ratio	28.94	27.28	23.12	28.78	24.46	23.51
EV/FCF Ratio	37.66	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	2.54%	2.74%	3.10%	2.65%	3.50%	3.00%
FCF Yield	3.00%	3.23%	2.94%	4.53%	3.29%	3.83%
Dividend Yield	1.38%	8.60%	13.17%	-	-	-
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	0.42%	7.65%	19.57%	3.40%	1.50%	-11.10%

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