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	Jul '26 Jul 10, 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	263,856	246,176	154,153	111,646	147,973	128,512
Market Cap Growth	39.70%	59.70%	38.07%	-24.55%	15.14%	18.27%
Enterprise Value	295,973	280,140	193,270	151,945	176,835	155,453
Last Close Price	195.93	183.40	115.72	84.14	100.92	86.06
PE Ratio	36.76	36.98	32.60	37.73	28.83	33.62
Forward PE	28.31	28.44	19.83	16.25	20.88	18.62
PEG Ratio	2.68	2.80	1.89	1.59	2.47	1.00
PS Ratio	2.92	2.78	1.91	1.62	2.21	2.00
PB Ratio	3.98	3.77	2.56	1.87	2.04	1.76
P/FCF Ratio	31.20	31.00	34.00	20.42	30.32	25.66
P/OCF Ratio	23.73	23.30	21.53	14.16	20.64	17.99
EV/Sales Ratio	3.28	3.16	2.39	2.20	2.64	2.41
EV/EBITDA Ratio	19.39	20.48	17.73	19.55	18.40	16.04
EV/EBIT Ratio	27.24	30.12	29.56	42.67	32.13	30.27
EV/FCF Ratio	35.00	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)	8.06%	7.59%	5.31%	3.11%	4.76%	4.20%
Return on Capital Employed (ROCE)	8.76%	8.32%	5.77%	3.03%	4.48%	4.07%
Earnings Yield	2.75%	2.70%	3.07%	2.65%	3.47%	2.97%
FCF Yield	3.21%	3.23%	2.94%	4.90%	3.30%	3.90%
Dividend Yield	1.39%	1.45%	2.09%	2.70%	2.10%	2.29%
Payout Ratio	52.90%	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	0.47%	0.50%	8.48%	6.10%	3.60%	-8.81%

SEC Filings: 10-K · 10-Q