Saturday 10 October 2026 Export all RTX data to Excel Powerpack

RTX Corporation

RTX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $88.6 billion, up 9.74% from fiscal 2024. In the quarter to June 2026, revenue grew 14.5%, EPS grew 27.4%, free cash flow grew 1,553.6% and total debt fell 10.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five.

185.97 1.65 +0.90%

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Market cap: $248.4B
P/E: 32.3×
Fwd P/E: 31.6×
Dividend yield: 1.52%
F-score: 8/9
Altman Z: 2.59
Beneish M: −2.32
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.32	13.98	10.12	14.57	0.00	33.36	28.64	37.71	32.32	36.46
Piotroski F-Score Full definition →	6	5	2	7	4	7	8	5	8	8
P/S ratio Full definition →	1.00	1.06	1.55	1.78	1.72	2.01	2.22	1.76	1.91	2.78
Altman Z-Score Full definition →	2.41	2.38	1.31	1.69	1.45	1.88	2.08	1.68	2.00	2.59
Altman Z″-Score (non-manufacturers) Full definition →	3.53	3.50	2.21	2.87	2.10	2.40	2.36	1.91	1.97	2.18
P/FCF ratio Full definition →	13.20	19.68	66.79	22.37	43.60	27.50	33.86	25.76	39.29	33.03
Beneish M-Score Full definition →	(2.47)	(2.44)	(1.77)	(3.01)	(2.15)	(2.55)	(2.64)	(2.46)	(2.55)	(2.32)
P/Operating CF Full definition →	30.93	25.27	(32.57)	60.80	70.87	40.88	32.14	25.80	98.75	59.07
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	77
P/B ratio Full definition →	1.96	2.03	1.32	1.82	1.31	1.73	2.01	1.98	2.49	3.67
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.29	1.37	2.68	2.62	2.12	2.37	2.60	2.30	2.35	3.12
EV/EBITDA Full definition →	7.25	8.00	19.49	15.60	22.04	15.77	18.15	20.43	17.41	20.21
EV/Operating CF Full definition →	11.51	14.60	34.84	20.42	27.72	21.41	24.34	20.14	26.52	26.16
EV/FCF Full definition →	17.07	25.40	115.84	33.00	53.94	32.53	39.71	33.66	48.39	37.12
Quick Ratio Full definition →	0.85	0.88	0.65	0.29	0.50	0.49	0.39	0.37	0.32	0.38
Current Ratio Full definition →	1.30	1.35	1.13	1.32	1.21	1.19	1.09	1.04	0.99	1.03
Net Debt/EBITDA Full definition →	1.64	1.80	8.25	5.03	4.22	2.44	2.67	4.79	3.27	2.23
Debt/Assets Full definition →	26.64%	28.36%	33.93%	30.98%	19.63%	19.51%	20.09%	27.08%	25.34%	22.16%
Debt/Equity Full definition →	0.82	0.87	1.12	0.98	0.43	0.42	0.43	0.71	0.67	0.56
Asset Turnover Full definition →	0.65	0.64	0.30	0.33	0.38	0.40	0.42	0.43	0.50	0.53
Operating CF/Net income Full definition →	1.27	1.24	0.51	1.05	(1.23)	1.85	1.38	2.47	1.50	1.57
Capex/Depreciation Full definition →	(1.06)	(1.12)	(0.98)	(0.82)	(0.29)	(0.54)	(0.68)	(0.75)	(0.74)	(0.71)
Interest Coverage Full definition →	7.91	8.95	2.79	3.09	(1.38)	3.89	4.31	2.37	3.51	5.32
ROE Full definition →	17.43%	15.03%	14.63%	13.05%	(5.96%)	5.20%	6.98%	4.71%	7.74%	10.44%
ROA Full definition →	5.71%	4.88%	4.56%	4.04%	(2.33%)	2.39%	3.25%	1.99%	2.94%	4.03%
ROIC Full definition →	11.19%	10.19%	2.25%	3.72%	(1.22%)	3.26%	3.44%	2.26%	4.19%	5.96%
Return on Tangible Assets Full definition →	31.99%	24.40%	32.07%	21.88%	(15.65%)	17.91%	28.09%	18.36%	30.36%	36.56%
Average Days of Receivables Full definition →	73.21	76.83	150.11	70.37	59.69	54.77	49.56	57.40	49.62	60.56
Research and Development Expense of Revenue Full definition →	4.15%	4.06%	5.41%	5.41%	4.56%	4.24%	4.04%	4.07%	3.63%	3.17%
Selling, General and Administrative Expense of Revenue Full definition →	10.41%	10.74%	8.25%	8.18%	9.79%	7.84%	8.31%	8.43%	7.19%	6.88%
Intangible Assets out of Total Assets Full definition →	0.48	0.45	0.56	0.44	0.58	0.58	0.57	0.55	0.53	0.50
Share Based Compensation of Revenue Full definition →	0.27%	0.32%	0.49%	0.59%	0.58%	0.69%	0.63%	1.00%	0.98%	1.23%
Graham Net Nets Full definition →	(0.56)	(0.51)	(1.08)	(0.42)	(0.46)	(0.35)	(0.28)	(0.43)	(0.32)	(0.18)
Graham Number Full definition →	70.29	71.86	86.93	86.79	0.00	53.73	63.10	46.80	61.19	75.24
Earnings Yield Full definition →	8.83%	7.15%	9.88%	6.86%	(3.34%)	3.00%	3.49%	2.65%	3.09%	2.74%
Free Cash Flow Yield Full definition →	7.58%	5.08%	1.50%	4.47%	2.29%	3.64%	2.95%	3.88%	2.54%	3.03%
Revenue per Share Full definition →	69.96	75.74	43.35	53.05	41.68	42.88	45.46	48.33	60.61	66.05
Operating CF per Share Full definition →	7.84	7.13	3.34	6.81	3.19	4.76	4.86	5.53	5.37	7.88
Capex per Share Full definition →	(2.55)	(3.03)	(2.33)	(2.60)	(1.55)	(1.63)	(1.88)	(2.22)	(2.43)	(2.33)
Free Cash Flow per Share Full definition →	5.29	4.10	1.00	4.21	1.64	3.13	2.98	3.31	2.95	5.55
Cash per Share Full definition →	8.75	11.37	7.69	5.78	6.48	5.22	4.22	4.62	4.19	5.54
Shareholders Equity per Share Full definition →	35.65	39.77	50.74	51.74	54.39	49.72	50.27	43.06	46.49	50.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.65	39.77	50.74	51.74	54.39	49.72	50.27	43.06	46.49	50.02
Free Cash Flow Full definition →	4,325.00	3,237.00	803.00	3,602.00	2,227.00	4,700.00	4,393.00	4,717.00	3,923.00	7,448.00
Working Capital Full definition →	6,644.00	8,467.00	4,135.00	14,983.00	7,528.00	6,601.00	3,329.00	1,656.00	(366.00)	1,548.00
Capital Expenditures Full definition →	(2,087.00)	(2,394.00)	(1,867.00)	(2,219.00)	(2,107.00)	(2,442.00)	(2,775.00)	(3,166.00)	(3,236.00)	(3,119.00)
Net Current Asset Value Full definition →	(31,987.00)	(32,641.00)	(58,098.00)	(33,807.00)	(44,925.00)	(44,690.00)	(42,243.00)	(52,042.00)	(49,805.00)	(43,645.00)
EV/EBIT Full definition →	8.98	10.10	32.33	24.19	0.00	29.77	31.69	44.58	29.04	29.73
Capex to Sales Full definition →	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.04
Price to Operating Income Full definition →	6.94	7.83	18.64	16.40	0.00	25.16	27.02	34.13	23.58	26.45
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.21	0.15	0.26	0.49	0.30	0.27	0.27	0.27	0.26
Cash ROIC Full definition →	7.18%	4.77%	0.87%	3.90%	1.95%	4.12%	3.91%	4.22%	3.61%	6.62%
Accounts Receivable Turnover Full definition →	5.17	4.97	2.58	3.94	6.29	6.81	7.15	6.91	7.40	6.90
Accounts Payable Turnover Full definition →	5.78	5.18	2.66	3.66	5.84	5.97	5.73	5.52	5.54	4.92
Inventory Turnover Full definition →	4.93	4.76	2.75	3.62	5.21	5.58	5.40	5.08	5.32	5.42
Average Days of Payables Full definition →	65.86	79.10	147.25	82.46	65.62	61.55	67.63	68.71	72.06	81.93
Days of Inventory on Hand Full definition →	76.61	81.59	134.00	95.44	71.48	64.55	72.56	75.64	71.34	68.88
Average Receivables Full definition →	11,067.00	12,038.00	13,433.00	11,507.00	8,998.50	9,457.50	9,384.50	9,973.00	10,907.00	12,838.50
Average Payables Full definition →	7,179.00	8,531.00	10,329.50	9,448.00	8,227.50	8,695.00	9,323.50	10,297.00	11,797.50	14,396.00
Average Inventory Full definition →	8,419.50	9,292.50	9,982.00	9,565.00	9,229.00	9,294.50	9,897.50	11,197.00	12,272.50	13,066.00
Average Assets Full definition →	88,595.00	93,313.00	115,565.50	136,913.00	150,884.00	161,778.50	160,134.00	160,366.50	162,365.00	166,970.00
Average Common Equity Full definition →	29,006.50	30,295.00	36,015.50	42,420.50	59,041.50	74,258.00	74,421.00	67,794.00	61,666.50	64,512.50

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