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
Period Ending	Mar '26 Mar 13, 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
Market Cap	274,525	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	128,663	128,637
Market Cap Growth	55.13%	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%	46.37%	36.71%
Enterprise Value	307,046	276,728	260,389	234,032	213,733	190,918	196,964	171,177	169,622	150,662	135,074	174,167	173,352	176,240	151,332	171,708	175,933	155,429	155,363	153,897
Last Close Price	204.52	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	85.96	85.31
PE Ratio	41.23	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	38.90	58.83
Forward PE	30.02	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
PEG Ratio	2.96	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
PS Ratio	3.10	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	2.02	2.06
PB Ratio	4.21	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	1.80	1.81
P/TBV Ratio	4.25	3.81	3.51	3.16	2.90	2.59	2.67	2.34	2.26	2.02	1.52	1.99	1.99	2.07	1.74	2.04	2.06	1.78	1.82	1.82
P/FCF Ratio	34.57	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	36.26	39.19
P/OCF Ratio	25.98	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	24.04	25.52
EV/Sales Ratio	3.47	3.12	3.03	2.80	2.61	2.36	2.49	2.36	2.39	2.19	2.01	2.47	2.53	2.63	2.29	2.63	2.71	2.41	2.44	2.47
EV/EBITDA Ratio	20.84	20.23	19.77	18.46	19.32	17.51	18.78	24.30	21.26	19.39	18.07	16.81	17.03	18.34	15.97	18.25	18.57	16.04	18.62	20.68
EV/EBIT Ratio	29.65	29.76	29.54	28.13	31.89	29.20	31.75	61.57	45.30	42.31	41.24	28.13	28.65	32.02	28.70	33.69	35.01	30.26	41.10	53.60
EV/FCF Ratio	38.67	34.85	49.72	73.53	39.21	42.11	24.78	19.61	25.22	27.55	25.32	61.20	50.10	36.11	45.66	37.74	37.36	31.04	43.79	46.89
Debt / Equity Ratio	0.54	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	0.45	0.44
Debt / EBITDA Ratio	2.89	2.89	3.09	3.44	3.88	3.93	4.17	6.19	5.55	5.82	4.92	3.56	3.55	3.49	3.69	3.51	3.49	3.42	3.93	4.44
Debt / FCF Ratio	4.98	4.98	7.77	13.70	7.88	9.46	5.50	4.99	6.58	8.27	6.90	12.97	10.44	6.87	10.56	7.25	7.03	6.62	9.24	10.07
Net Debt / Equity Ratio	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	0.36	0.35
Net Debt / EBITDA Ratio	2.35	2.35	2.64	3.06	3.42	3.42	3.53	5.33	4.84	4.97	4.19	3.04	2.97	2.84	3.12	3.00	2.86	2.61	3.03	3.36
Net Debt / FCF Ratio	4.04	4.04	6.63	12.19	6.93	8.23	4.66	4.30	5.75	7.07	5.87	11.08	8.73	5.59	8.93	6.21	5.75	5.05	7.13	7.62
Asset Turnover	0.53	0.53	0.52	0.51	0.50	0.50	0.48	0.45	0.44	0.43	0.42	0.44	0.43	0.42	0.41	0.41	0.40	0.40	0.40	0.39
Inventory Turnover	1.49	1.49	1.31	1.30	1.32	1.42	1.26	1.28	1.32	1.42	1.28	1.28	1.32	1.47	1.39	1.41	1.44	1.46	1.51	1.50
Quick Ratio	0.67	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	0.82	0.79
Current Ratio	1.03	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	1.23	1.17
Return on Equity (ROE)	10.95%	10.95%	10.78%	10.21%	7.81%	8.12%	7.93%	4.03%	5.89%	4.98%	2.02%	3.86%	5.65%	7.15%	6.32%	6.42%	6.00%	5.58%	4.89%	3.14%
Return on Assets (ROA)	4.51%	4.51%	4.35%	4.11%	3.18%	3.26%	3.16%	1.57%	2.19%	1.96%	1.84%	3.26%	3.24%	2.99%	2.89%	2.95%	2.79%	2.58%	2.06%	1.39%
Return on Invested Capital (ROIC)	5.86%	5.86%	5.61%	5.26%	4.07%	4.16%	4.05%	2.01%	2.77%	2.45%	2.28%	4.00%	3.96%	3.67%	3.52%	3.60%	3.38%	3.17%	2.53%	1.71%
Return on Capital Employed (ROCE)	8.32%	8.32%	7.77%	7.42%	6.00%	5.77%	5.45%	2.45%	3.25%	3.03%	2.76%	5.16%	5.02%	4.48%	4.29%	4.12%	4.02%	4.07%	3.01%	2.29%
Earnings Yield	2.45%	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%	2.57%	1.70%
FCF Yield	2.89%	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%	2.76%	2.55%
Dividend Yield	1.33%	1.45%	1.55%	1.73%	1.86%	2.09%	1.96%	2.33%	2.36%	2.70%	3.11%	2.24%	2.21%	2.10%	2.54%	2.12%	2.02%	2.29%	2.25%	2.22%
Payout Ratio	54.84%	53.09%	52.52%	54.91%	71.48%	67.39%	67.44%	141.34%	92.52%	101.38%	102.26%	57.87%	57.28%	60.19%	69.09%	68.03%	71.44%	76.53%	88.08%	130.72%
Buyback Yield / Dilution	0.02%	0.02%	0.04%	0.21%	0.25%	0.29%	6.62%	8.85%	9.54%	11.53%	2.89%	1.53%	1.83%	1.89%	2.26%	2.18%	1.83%	1.81%	1.55%	0.78%
Total Shareholder Return	1.35%	1.47%	1.59%	1.94%	2.11%	2.37%	8.58%	11.18%	11.90%	14.23%	6.00%	3.78%	4.04%	3.99%	4.80%	4.31%	3.85%	4.10%	3.80%	2.99%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q