RTX Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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	244,867	246,176	154,153	111,646	147,973	128,512
Market Cap Growth	32.29%	59.70%	38.07%	-24.55%	15.14%	18.27%
Enterprise Value	277,523	280,140	193,270	151,945	176,835	155,453
Last Close Price	181.83	183.40	115.72	84.14	100.92	86.06
PE Ratio	34.82	36.98	32.60	37.73	28.83	33.62
Forward PE	26.89	28.44	19.83	16.25	20.88	18.62
PEG Ratio	2.59	2.80	1.89	1.59	2.47	1.00
PS Ratio	2.72	2.78	1.91	1.62	2.21	2.00
PB Ratio	3.77	3.77	2.56	1.87	2.04	1.76
P/FCF Ratio	29.02	31.00	34.00	20.42	30.32	25.66
P/OCF Ratio	22.07	23.30	21.53	14.16	20.64	17.99
EV/Sales Ratio	3.07	3.16	2.39	2.20	2.64	2.41
EV/EBITDA Ratio	18.18	20.48	17.73	19.55	18.40	16.04
EV/EBIT Ratio	25.54	30.12	29.56	42.67	32.13	30.27
EV/FCF Ratio	32.82	35.28	42.63	27.79	36.24	31.04
Debt / Equity Ratio	0.51	0.54	0.65	0.72	0.44	0.44
Debt / EBITDA Ratio	2.74	2.89	3.93	5.82	3.49	3.42
Debt / FCF Ratio	4.60	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	2.26	2.35	3.42	4.97	2.84	2.61
Net Debt / FCF Ratio	3.80	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	1.42	5.42	5.32	5.08	5.40	5.58
Quick Ratio	0.65	0.67	0.60	0.63	0.69	0.81
Current Ratio	1.02	1.03	0.99	1.04	1.09	1.19
Return on Equity (ROE)	11.25%	10.95%	8.12%	4.98%	7.15%	5.58%
Return on Assets (ROA)	4.70%	4.51%	3.26%	1.96%	2.99%	2.58%
Return on Invested Capital (ROIC)	5.89%	5.60%	3.99%	2.37%	3.61%	3.14%
Return on Capital Employed (ROCE)	8.76%	8.32%	5.77%	3.03%	4.48%	4.07%
Earnings Yield	2.96%	2.70%	3.07%	2.65%	3.47%	2.97%
FCF Yield	3.45%	3.23%	2.94%	4.90%	3.30%	3.90%
Dividend Yield	1.50%	1.45%	2.09%	2.70%	2.10%	2.29%
Payout Ratio	51.97%	53.09%	67.39%	101.38%	60.19%	76.53%
Buyback Yield / Dilution	-0.92%	-0.95%	6.40%	3.40%	1.50%	-11.10%
Total Shareholder Return	0.58%	0.50%	8.48%	6.10%	3.60%	-8.81%

SEC Filings: 10-K · 10-Q