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	Q2 2026	Q1 2026	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
Period Ending	Jul '26 Jul 31, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 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
Market Cap	290,065	255,710	259,775	246,176	224,351	195,454	176,960	154,153	161,266	133,543	129,667	111,646	103,486	142,582	143,090	147,973	120,339	141,908	147,338	128,512
Market Cap Growth (YoY)	36.81%	30.83%	46.80%	59.70%	39.12%	46.36%	36.47%	38.07%	55.83%	-6.34%	-9.38%	-24.55%	-14.01%	0.47%	-2.88%	15.14%	-6.47%	10.32%	25.85%	18.27%
Enterprise Value	320,616	288,028	293,646	280,140	260,973	236,116	216,577	193,270	200,077	172,794	169,966	151,945	136,463	175,721	174,897	176,835	151,525	171,734	175,957	155,453
Last Close Price	215.22	189.73	192.90	183.40	167.33	146.02	132.46	115.72	121.16	100.39	97.53	84.14	71.97	97.96	97.93	100.92	81.86	96.11	99.07	86.06
PE Ratio	37.89	33.40	36.19	36.98	34.36	32.09	38.84	32.60	34.62	58.03	38.25	37.73	33.47	25.98	26.11	28.83	27.29	32.14	35.51	33.62
Forward PE	29.19	27.49	28.30	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
PEG Ratio	2.68	2.65	2.79	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	1.90	1.89	1.37	1.00
PS Ratio	3.10	2.73	2.87	2.78	2.61	2.34	2.16	1.91	2.04	1.84	1.83	1.62	1.54	2.02	2.09	2.21	1.82	2.17	2.27	2.00
PB Ratio	4.37	3.85	3.92	3.77	3.48	3.13	2.88	2.56	2.64	2.26	2.14	1.87	1.49	1.97	1.97	2.04	1.71	2.01	2.03	1.76
P/FCF Ratio	25.43	22.42	30.72	31.00	42.84	61.41	32.46	34.00	20.29	15.30	19.28	20.42	19.40	50.10	41.36	30.32	36.31	31.19	31.29	25.66
P/OCF Ratio	20.42	18.00	23.37	23.30	28.17	33.43	21.79	21.53	15.64	12.03	14.27	14.16	13.27	27.10	24.55	20.64	21.11	20.70	21.37	17.99
EV/Sales Ratio	3.43	3.08	3.25	3.16	3.04	2.82	2.65	2.39	2.53	2.39	2.39	2.20	2.03	2.49	2.55	2.64	2.29	2.63	2.71	2.41
EV/EBITDA Ratio	21.54	19.35	20.65	20.48	19.81	18.62	19.58	17.73	19.08	24.53	21.30	19.55	18.26	16.95	17.18	18.40	15.99	18.25	18.57	16.04
EV/EBIT Ratio	30.58	27.47	29.90	30.12	29.61	28.38	32.31	29.56	32.25	62.16	45.40	42.67	41.67	28.38	28.90	32.13	28.74	33.70	35.02	30.27
EV/FCF Ratio	28.11	25.25	34.72	35.28	49.83	74.18	39.73	42.63	25.17	19.80	25.27	27.79	25.58	61.74	50.55	36.24	45.72	37.74	37.37	31.04
Debt / Equity Ratio	0.49	0.49	0.51	0.54	0.60	0.65	0.63	0.65	0.65	0.69	0.71	0.72	0.50	0.48	0.46	0.44	0.48	0.46	0.45	0.44
Debt / EBITDA Ratio	2.61	9.99	10.74	10.52	11.26	13.53	13.91	13.20	14.01	27.21	15.11	15.95	-	14.55	13.27	13.19	13.63	14.03	15.81	13.45
Debt / FCF Ratio	3.41	13.50	29.74	12.37	10.11	-	54.23	87.18	22.20	19.84	-	11.58	13.37	191.31	-	8.88	133.03	40.90	894.57	15.02
Net Debt / Equity Ratio	0.46	0.46	0.49	0.49	0.54	0.62	0.61	0.62	0.61	0.64	0.64	0.65	0.45	0.44	0.42	0.38	0.42	0.40	0.37	0.35
Net Debt / EBITDA Ratio	2.05	7.85	8.86	8.54	9.61	12.05	12.24	11.48	11.87	23.46	13.20	13.63	-97.29	12.43	11.11	10.74	11.53	12.01	12.92	10.27
Net Debt / FCF Ratio	2.68	10.62	24.54	10.04	8.63	-539.07	47.71	75.84	18.81	17.10	-309.18	9.90	11.38	163.38	-21.85	7.23	112.57	34.99	731.32	11.47
Asset Turnover	0.14	0.14	0.13	0.15	0.13	0.13	0.12	0.13	0.12	0.12	0.12	0.12	0.08	0.11	0.11	0.11	0.11	0.10	0.10	0.11
Inventory Turnover	5.36	1.38	1.26	1.49	1.31	1.27	1.25	1.42	1.26	1.29	1.33	1.42	1.13	1.31	1.29	1.47	1.36	1.31	1.31	1.46
Quick Ratio	0.65	0.65	0.65	0.67	0.67	0.60	0.60	0.60	0.60	0.60	0.64	0.63	0.63	0.68	0.71	0.69	0.70	0.71	0.76	0.81
Current Ratio	1.01	1.01	1.02	1.03	1.07	1.01	1.01	0.99	0.99	0.99	1.07	1.04	1.03	1.10	1.13	1.09	1.09	1.10	1.16	1.19
Return on Equity (ROE)	3.40%	3.40%	3.28%	2.65%	3.10%	2.76%	2.59%	2.53%	2.29%	0.26%	2.55%	2.17%	-1.30%	1.86%	2.00%	1.97%	1.93%	1.85%	1.53%	1.04%
Return on Assets (ROA)	1.35%	1.35%	1.30%	1.16%	1.24%	1.11%	1.04%	1.01%	1.00%	0.13%	1.09%	0.94%	-0.61%	0.79%	0.86%	0.83%	0.80%	0.76%	0.61%	0.73%
Return on Invested Capital (ROIC)	2.32%	2.32%	2.19%	1.93%	2.03%	1.78%	1.69%	1.65%	1.65%	0.22%	1.75%	1.49%	-0.95%	1.20%	1.33%	1.32%	1.25%	1.20%	0.97%	1.18%
Return on Capital Employed (ROCE)	2.52%	2.52%	2.28%	2.32%	2.21%	1.91%	1.79%	1.86%	1.76%	0.46%	1.58%	1.51%	-1.18%	1.24%	1.37%	1.21%	1.24%	1.10%	0.87%	1.05%
Earnings Yield	2.67%	2.99%	2.76%	2.70%	2.91%	3.12%	2.57%	3.07%	2.89%	1.72%	2.61%	2.65%	2.99%	3.85%	3.83%	3.47%	3.66%	3.11%	2.82%	2.97%
FCF Yield	3.93%	4.46%	3.26%	3.23%	2.33%	1.63%	3.08%	2.94%	4.93%	6.54%	5.19%	4.90%	5.16%	2.00%	2.42%	3.30%	2.75%	3.21%	3.20%	3.90%
Dividend Yield	1.36%	0.38%	0.35%	0.37%	0.40%	0.46%	0.47%	0.52%	0.51%	0.62%	0.59%	0.67%	0.80%	0.59%	0.55%	0.53%	0.66%	0.56%	0.51%	0.58%
Payout Ratio	51.41%	45.96%	44.44%	56.35%	47.45%	54.92%	54.72%	54.12%	55.91%	741.44%	45.00%	53.79%	-85.16%	63.60%	55.40%	55.63%	57.25%	61.20%	68.73%	108.60%
Buyback Yield / Dilution	-0.90%	-0.81%	-0.95%	-0.95%	-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%
Total Shareholder Return	0.46%	-0.43%	-0.60%	-0.58%	-0.50%	-0.42%	-0.61%	1.46%	7.55%	9.24%	9.88%	8.44%	2.91%	1.99%	2.13%	2.13%	2.43%	2.14%	1.58%	1.58%

SEC Filings: 10-K · 10-Q