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	Mar '26 Mar 4, 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	241,027	212,026	132,769	96,158	127,446	110,684
Market Cap Growth	50.15%	59.70%	38.07%	-24.55%	15.14%	18.27%
Enterprise Value	270,620	241,278	166,459	130,867	152,304	133,888
PE Ratio	42.04	36.98	32.60	37.73	28.83	33.62
Forward PE	30.13	28.44	19.83	16.25	20.88	18.62
PEG Ratio	-	2.80	1.89	1.59	2.47	2.07
PS Ratio	3.19	2.78	1.91	1.62	2.21	2.00
PB Ratio	4.22	3.77	2.56	1.87	2.04	1.76
P/TBV Ratio	3.74	3.81	2.59	2.02	2.07	1.78
P/FCF Ratio	35.64	31.00	34.00	20.42	30.32	25.66
P/OCF Ratio	26.78	23.30	21.53	14.16	20.64	17.99
EV/Sales Ratio	3.55	3.16	2.39	2.20	2.64	2.41
EV/EBITDA Ratio	20.66	20.48	17.73	19.55	18.40	16.04
EV/EBIT Ratio	30.39	30.12	29.56	42.67	32.13	30.27
EV/FCF Ratio	40.02	35.28	42.63	27.79	36.24	31.04
Debt / Equity Ratio	0.59	0.59	0.69	0.74	0.45	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	2.38%	2.70%	3.07%	2.65%	3.47%	2.97%
FCF Yield	2.81%	3.23%	2.94%	4.90%	3.30%	3.90%
Dividend Yield	1.30%	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	1.32%	1.47%	2.37%	14.23%	3.99%	4.10%

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