Saturday 10 October 2026
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RTX Corporation
RTX Industrials Aerospace & Defense
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.46 | 32.32 | 37.71 | 28.64 | 33.36 | 0.00 | 14.57 | 10.12 | 13.98 | 11.32 |
Piotroski F-Score |
8 | 8 | 5 | 8 | 7 | 4 | 7 | 2 | 5 | 6 |
P/S ratio |
2.78 | 1.91 | 1.76 | 2.22 | 2.01 | 1.72 | 1.78 | 1.55 | 1.06 | 1.00 |
Altman Z-Score |
2.59 | 2.00 | 1.68 | 2.08 | 1.88 | 1.45 | 1.69 | 1.31 | 2.38 | 2.41 |
Altman Z″-Score (non-manufacturers) |
2.18 | 1.97 | 1.91 | 2.36 | 2.40 | 2.10 | 2.87 | 2.21 | 3.50 | 3.53 |
P/FCF ratio |
33.03 | 39.29 | 25.76 | 33.86 | 27.50 | 43.60 | 22.37 | 66.79 | 19.68 | 13.20 |
Beneish M-Score |
(2.32) | (2.55) | (2.46) | (2.64) | (2.55) | (2.15) | (3.01) | (1.77) | (2.44) | (2.47) |
P/Operating CF |
59.07 | 98.75 | 25.80 | 32.14 | 40.88 | 70.87 | 60.80 | (32.57) | 25.27 | 30.93 |
Dividend Safety Score |
77 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.67 | 2.49 | 1.98 | 2.01 | 1.73 | 1.31 | 1.82 | 1.32 | 2.03 | 1.96 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.12 | 2.35 | 2.30 | 2.60 | 2.37 | 2.12 | 2.62 | 2.68 | 1.37 | 1.29 |
EV/EBITDA |
20.21 | 17.41 | 20.43 | 18.15 | 15.77 | 22.04 | 15.60 | 19.49 | 8.00 | 7.25 |
EV/Operating CF |
26.16 | 26.52 | 20.14 | 24.34 | 21.41 | 27.72 | 20.42 | 34.84 | 14.60 | 11.51 |
EV/FCF |
37.12 | 48.39 | 33.66 | 39.71 | 32.53 | 53.94 | 33.00 | 115.84 | 25.40 | 17.07 |
Quick Ratio |
0.38 | 0.32 | 0.37 | 0.39 | 0.49 | 0.50 | 0.29 | 0.65 | 0.88 | 0.85 |
Current Ratio |
1.03 | 0.99 | 1.04 | 1.09 | 1.19 | 1.21 | 1.32 | 1.13 | 1.35 | 1.30 |
Net Debt/EBITDA |
2.23 | 3.27 | 4.79 | 2.67 | 2.44 | 4.22 | 5.03 | 8.25 | 1.80 | 1.64 |
Debt/Assets |
22.16% | 25.34% | 27.08% | 20.09% | 19.51% | 19.63% | 30.98% | 33.93% | 28.36% | 26.64% |
Debt/Equity |
0.56 | 0.67 | 0.71 | 0.43 | 0.42 | 0.43 | 0.98 | 1.12 | 0.87 | 0.82 |
Asset Turnover |
0.53 | 0.50 | 0.43 | 0.42 | 0.40 | 0.38 | 0.33 | 0.30 | 0.64 | 0.65 |
Operating CF/Net income |
1.57 | 1.50 | 2.47 | 1.38 | 1.85 | (1.23) | 1.05 | 0.51 | 1.24 | 1.27 |
Capex/Depreciation |
(0.71) | (0.74) | (0.75) | (0.68) | (0.54) | (0.29) | (0.82) | (0.98) | (1.12) | (1.06) |
Interest Coverage |
5.32 | 3.51 | 2.37 | 4.31 | 3.89 | (1.38) | 3.09 | 2.79 | 8.95 | 7.91 |
| 10.44% | 7.74% | 4.71% | 6.98% | 5.20% | (5.96%) | 13.05% | 14.63% | 15.03% | 17.43% | |
| 4.03% | 2.94% | 1.99% | 3.25% | 2.39% | (2.33%) | 4.04% | 4.56% | 4.88% | 5.71% | |
ROIC |
5.96% | 4.19% | 2.26% | 3.44% | 3.26% | (1.22%) | 3.72% | 2.25% | 10.19% | 11.19% |
Return on Tangible Assets |
36.56% | 30.36% | 18.36% | 28.09% | 17.91% | (15.65%) | 21.88% | 32.07% | 24.40% | 31.99% |
Average Days of Receivables |
60.56 | 49.62 | 57.40 | 49.56 | 54.77 | 59.69 | 70.37 | 150.11 | 76.83 | 73.21 |
Research and Development Expense of Revenue |
3.17% | 3.63% | 4.07% | 4.04% | 4.24% | 4.56% | 5.41% | 5.41% | 4.06% | 4.15% |
Selling, General and Administrative Expense of Revenue |
6.88% | 7.19% | 8.43% | 8.31% | 7.84% | 9.79% | 8.18% | 8.25% | 10.74% | 10.41% |
Intangible Assets out of Total Assets |
0.50 | 0.53 | 0.55 | 0.57 | 0.58 | 0.58 | 0.44 | 0.56 | 0.45 | 0.48 |
Share Based Compensation of Revenue |
1.23% | 0.98% | 1.00% | 0.63% | 0.69% | 0.58% | 0.59% | 0.49% | 0.32% | 0.27% |
Graham Net Nets |
(0.18) | (0.32) | (0.43) | (0.28) | (0.35) | (0.46) | (0.42) | (1.08) | (0.51) | (0.56) |
Graham Number |
75.24 | 61.19 | 46.80 | 63.10 | 53.73 | 0.00 | 86.79 | 86.93 | 71.86 | 70.29 |
Earnings Yield |
2.74% | 3.09% | 2.65% | 3.49% | 3.00% | (3.34%) | 6.86% | 9.88% | 7.15% | 8.83% |
Free Cash Flow Yield |
3.03% | 2.54% | 3.88% | 2.95% | 3.64% | 2.29% | 4.47% | 1.50% | 5.08% | 7.58% |
Revenue per Share |
66.05 | 60.61 | 48.33 | 45.46 | 42.88 | 41.68 | 53.05 | 43.35 | 75.74 | 69.96 |
Operating CF per Share |
7.88 | 5.37 | 5.53 | 4.86 | 4.76 | 3.19 | 6.81 | 3.34 | 7.13 | 7.84 |
Capex per Share |
(2.33) | (2.43) | (2.22) | (1.88) | (1.63) | (1.55) | (2.60) | (2.33) | (3.03) | (2.55) |
Free Cash Flow per Share |
5.55 | 2.95 | 3.31 | 2.98 | 3.13 | 1.64 | 4.21 | 1.00 | 4.10 | 5.29 |
Cash per Share |
5.54 | 4.19 | 4.62 | 4.22 | 5.22 | 6.48 | 5.78 | 7.69 | 11.37 | 8.75 |
Shareholders Equity per Share |
50.02 | 46.49 | 43.06 | 50.27 | 49.72 | 54.39 | 51.74 | 50.74 | 39.77 | 35.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
50.02 | 46.49 | 43.06 | 50.27 | 49.72 | 54.39 | 51.74 | 50.74 | 39.77 | 35.65 |
Free Cash Flow |
7,448.00 | 3,923.00 | 4,717.00 | 4,393.00 | 4,700.00 | 2,227.00 | 3,602.00 | 803.00 | 3,237.00 | 4,325.00 |
Working Capital |
1,548.00 | (366.00) | 1,656.00 | 3,329.00 | 6,601.00 | 7,528.00 | 14,983.00 | 4,135.00 | 8,467.00 | 6,644.00 |
Capital Expenditures |
(3,119.00) | (3,236.00) | (3,166.00) | (2,775.00) | (2,442.00) | (2,107.00) | (2,219.00) | (1,867.00) | (2,394.00) | (2,087.00) |
Net Current Asset Value |
(43,645.00) | (49,805.00) | (52,042.00) | (42,243.00) | (44,690.00) | (44,925.00) | (33,807.00) | (58,098.00) | (32,641.00) | (31,987.00) |
EV/EBIT |
29.73 | 29.04 | 44.58 | 31.69 | 29.77 | 0.00 | 24.19 | 32.33 | 10.10 | 8.98 |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
Price to Operating Income |
26.45 | 23.58 | 34.13 | 27.02 | 25.16 | 0.00 | 16.40 | 18.64 | 7.83 | 6.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.27 | 0.27 | 0.27 | 0.30 | 0.49 | 0.26 | 0.15 | 0.21 | 0.21 |
Cash ROIC |
6.62% | 3.61% | 4.22% | 3.91% | 4.12% | 1.95% | 3.90% | 0.87% | 4.77% | 7.18% |
Accounts Receivable Turnover |
6.90 | 7.40 | 6.91 | 7.15 | 6.81 | 6.29 | 3.94 | 2.58 | 4.97 | 5.17 |
Accounts Payable Turnover |
4.92 | 5.54 | 5.52 | 5.73 | 5.97 | 5.84 | 3.66 | 2.66 | 5.18 | 5.78 |
Inventory Turnover |
5.42 | 5.32 | 5.08 | 5.40 | 5.58 | 5.21 | 3.62 | 2.75 | 4.76 | 4.93 |
Average Days of Payables |
81.93 | 72.06 | 68.71 | 67.63 | 61.55 | 65.62 | 82.46 | 147.25 | 79.10 | 65.86 |
Days of Inventory on Hand |
68.88 | 71.34 | 75.64 | 72.56 | 64.55 | 71.48 | 95.44 | 134.00 | 81.59 | 76.61 |
Average Receivables |
12,838.50 | 10,907.00 | 9,973.00 | 9,384.50 | 9,457.50 | 8,998.50 | 11,507.00 | 13,433.00 | 12,038.00 | 11,067.00 |
Average Payables |
14,396.00 | 11,797.50 | 10,297.00 | 9,323.50 | 8,695.00 | 8,227.50 | 9,448.00 | 10,329.50 | 8,531.00 | 7,179.00 |
Average Inventory |
13,066.00 | 12,272.50 | 11,197.00 | 9,897.50 | 9,294.50 | 9,229.00 | 9,565.00 | 9,982.00 | 9,292.50 | 8,419.50 |
Average Assets |
166,970.00 | 162,365.00 | 160,366.50 | 160,134.00 | 161,778.50 | 150,884.00 | 136,913.00 | 115,565.50 | 93,313.00 | 88,595.00 |
Average Common Equity |
64,512.50 | 61,666.50 | 67,794.00 | 74,421.00 | 74,258.00 | 59,041.50 | 42,420.50 | 36,015.50 | 30,295.00 | 29,006.50 |
Columns are period end dates