RTX Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	+20 Quarters
Period Ending	Jan '26 Jan 27, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	+20 Quarters
Market Capitalization	269,871	245,898	224,257	195,076	176,846	154,025	160,910	133,252	129,456	120,714	104,521	142,858	142,964	148,530	120,478	142,537	146,928	129,019	128,870	128,531	116,418	Upgrade
Market Cap Growth	74.91%	59.65%	39.37%	46.40%	36.61%	27.59%	53.95%	-6.72%	-9.45%	-18.73%	-13.25%	0.22%	-2.70%	15.12%	-6.51%	10.90%	26.21%	19.61%	48.48%	38.29%	43.80%	Upgrade
Enterprise Value	299,863	282,520	264,919	234,693	216,330	192,836	200,161	173,551	170,103	153,691	137,660	174,665	172,182	179,716	150,304	171,156	174,280	155,993	155,500	154,674	143,158	Upgrade
Last Close Price	194.13	183.40	166.67	144.81	130.69	113.60	118.31	97.51	94.16	80.71	68.53	92.63	92.03	94.32	76.06	88.79	90.98	78.59	78.04	76.99	69.32	Upgrade
PE Ratio	40.58	36.53	34.02	31.74	38.45	32.26	34.11	58.91	37.22	37.78	-	25.69	25.81	28.58	27.01	31.91	35.02	33.39	38.90	58.85	-43.39	Upgrade
Forward PE	30.15	28.44	27.49	24.23	21.57	19.83	21.41	18.34	18.12	16.25	13.87	19.03	19.50	20.88	17.00	19.85	20.60	18.62	19.20	20.83	20.79	Upgrade
PS Ratio	2.94	2.78	2.61	2.33	2.16	1.91	2.04	1.84	1.82	1.75	1.56	2.02	2.09	2.21	1.83	2.18	2.27	2.00	2.02	2.06	1.93	Upgrade
PB Ratio	4.00	3.66	3.38	3.04	2.79	2.49	2.56	2.20	2.08	1.97	1.47	1.93	1.92	2.00	1.68	1.98	1.99	1.73	1.77	1.77	1.59	Upgrade
P/FCF Ratio	33.73	30.97	42.82	-	32.44	33.97	20.25	15.27	-	22.08	19.59	50.20	-	30.44	36.84	31.65	31.65	26.13	36.97	40.28	64.43	Upgrade
P/OCF Ratio	25.34	23.27	28.16	33.36	21.77	21.52	15.61	12.00	14.25	15.31	13.40	27.15	-	20.72	21.30	20.94	21.52	18.25	24.37	25.97	31.77	Upgrade
PEG Ratio	2.86	2.80	3.16	2.72	2.26	1.89	1.99	1.68	1.43	1.59	1.35	2.15	2.49	2.47	2.07	2.07	2.07	2.07	2.07	2.07	2.07	Upgrade
EV/Sales Ratio	3.38	3.19	3.08	2.81	2.65	2.39	2.53	2.40	2.40	2.23	2.05	2.48	2.51	2.68	2.28	2.62	2.69	2.42	2.44	2.48	2.37	Upgrade
EV/EBITDA Ratio	20.18	18.69	18.58	16.91	16.39	15.25	16.05	19.07	18.45	16.20	14.80	14.30	14.33	15.73	13.61	15.61	15.78	14.09	15.36	18.53	22.91	Upgrade
EV/EBIT Ratio	28.61	26.31	26.76	24.66	24.47	23.29	24.44	35.87	34.12	29.14	-	21.72	21.83	24.57	21.98	25.75	26.41	23.95	27.97	40.96	84.31	Upgrade
EV/FCF Ratio	37.77	35.58	50.59	-	39.69	42.53	25.18	19.88	-	28.11	25.80	61.37	-	36.83	45.97	38.01	37.54	31.60	44.61	48.47	79.22	Upgrade
Debt / Equity Ratio	0.59	0.59	0.61	0.68	0.68	0.70	0.70	0.72	0.71	0.74	0.52	0.50	0.49	0.46	0.49	0.46	0.45	0.45	0.45	0.45	0.45	Upgrade
Debt / EBITDA Ratio	2.54	2.28	2.55	2.97	3.02	3.12	3.03	3.63	3.67	3.45	38.60	2.96	2.75	2.71	2.76	2.81	3.06	3.05	2.66	2.74	3.04	Upgrade
Debt / FCF Ratio	4.98	4.98	7.77	-	7.88	9.54	5.50	4.99	-	8.34	6.90	12.97	-	6.94	10.70	7.33	7.13	6.80	9.41	10.36	18.31	Upgrade
Asset Turnover	0.57	0.54	0.52	0.50	0.53	0.49	0.49	0.48	0.49	0.33	0.45	0.43	0.46	0.43	0.41	0.39	0.43	0.41	0.40	0.38	Upgrade
Inventory Turnover	5.42	5.75	5.15	4.98	4.91	5.36	4.85	5.08	5.21	5.38	4.24	4.98	4.97	5.52	5.23	5.17	5.31	5.86	5.52	5.32	5.30	Upgrade
Quick Ratio	0.67	0.67	0.67	0.61	0.61	0.60	0.60	0.60	0.64	0.63	0.63	0.68	0.72	0.69	0.70	0.71	0.76	0.81	0.82	0.79	0.79	Upgrade
Current Ratio	1.03	1.03	1.07	1.01	1.01	0.99	0.99	0.99	1.07	1.03	1.03	1.10	1.13	1.09	1.09	1.10	1.16	1.19	1.23	1.18	1.17	Upgrade
Return on Equity (ROE)	10.26%	12.28%	10.82%	10.38%	10.00%	9.94%	1.14%	11.28%	8.88%	-5.14%	7.32%	7.97%	8.04%	7.76%	7.33%	6.06%	4.18%	8.09%	5.96%	4.42%	Upgrade
Return on Assets (ROA)	4.50%	4.15%	3.75%	3.66%	3.39%	3.68%	2.82%	2.86%	3.29%	-1.46%	3.03%	3.32%	3.09%	3.14%	2.83%	2.43%	2.31%	2.84%	2.75%	2.28%	Upgrade
Return on Invested Capital (ROIC)	2.28%	2.25%	2.06%	1.98%	1.73%	1.95%	0.75%	1.72%	1.78%	-0.91%	1.58%	1.68%	1.72%	1.64%	1.60%	1.40%	1.32%	1.84%	1.37%	1.05%	Upgrade
Return on Capital Employed (ROCE)	9.60%	9.60%	8.60%	8.40%	7.90%	7.40%	7.30%	4.30%	4.30%	4.60%	4.30%	6.70%	6.50%	6.10%	5.70%	5.50%	5.30%	5.20%	4.50%	3.00%	1.40%	Upgrade
Earnings Yield	2.51%	2.74%	2.94%	3.15%	2.60%	3.10%	2.93%	1.70%	2.69%	2.65%	3.05%	3.89%	3.87%	3.50%	3.70%	3.13%	2.85%	3.00%	2.57%	1.70%	-2.31%	Upgrade
FCF Yield	2.96%	3.23%	2.33%	1.63%	3.08%	2.94%	4.94%	6.55%	5.20%	4.53%	5.10%	1.99%	2.42%	3.29%	2.71%	3.16%	3.16%	3.83%	2.71%	2.48%	1.55%	Upgrade
Dividend Yield	1.35%	1.46%	1.57%	1.77%	1.93%	2.18%	2.06%	2.46%	2.51%	2.88%	3.33%	2.42%	2.39%	2.29%	2.79%	2.34%	2.24%	2.55%	2.52%	2.51%	2.74%	Upgrade
Payout Ratio	54.83%	56.35%	47.45%	54.92%	54.72%	54.12%	55.91%	741.44%	45.00%	53.79%	-	63.60%	55.40%	55.63%	57.25%	61.20%	68.73%	108.60%	53.91%	73.26%	93.63%	Upgrade
Buyback Yield / Dilution	-0.95%	-0.93%	-0.91%	-0.89%	-1.08%	0.94%	7.04%	8.62%	9.29%	7.76%	2.11%	1.40%	1.58%	1.59%	1.77%	1.58%	1.07%	1.00%	0.55%	-0.81%	-74.88%	Upgrade
Total Shareholder Return	0.41%	0.52%	0.67%	0.89%	0.84%	3.12%	9.10%	11.08%	11.79%	10.64%	5.44%	3.82%	3.97%	3.88%	4.55%	3.92%	3.31%	3.55%	3.07%	1.70%	-72.14%	Upgrade

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q