Sunday 11 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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	36.46	32.32	37.71	28.64	33.36	0.00	14.57	10.12	13.98	11.32
Piotroski F-Score Full definition →	8	8	5	8	7	4	7	2	5	6
P/S ratio Full definition →	2.78	1.91	1.76	2.22	2.01	1.72	1.78	1.55	1.06	1.00
Altman Z-Score Full definition →	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) Full definition →	2.18	1.97	1.91	2.36	2.40	2.10	2.87	2.21	3.50	3.53
P/FCF ratio Full definition →	33.03	39.29	25.76	33.86	27.50	43.60	22.37	66.79	19.68	13.20
Beneish M-Score Full definition →	(2.32)	(2.55)	(2.46)	(2.64)	(2.55)	(2.15)	(3.01)	(1.77)	(2.44)	(2.47)
P/Operating CF Full definition →	59.07	98.75	25.80	32.14	40.88	70.87	60.80	(32.57)	25.27	30.93
Dividend Safety Score Full definition →	77	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	3.67	2.49	1.98	2.01	1.73	1.31	1.82	1.32	2.03	1.96
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 →	3.12	2.35	2.30	2.60	2.37	2.12	2.62	2.68	1.37	1.29
EV/EBITDA Full definition →	20.21	17.41	20.43	18.15	15.77	22.04	15.60	19.49	8.00	7.25
EV/Operating CF Full definition →	26.16	26.52	20.14	24.34	21.41	27.72	20.42	34.84	14.60	11.51
EV/FCF Full definition →	37.12	48.39	33.66	39.71	32.53	53.94	33.00	115.84	25.40	17.07
Quick Ratio Full definition →	0.38	0.32	0.37	0.39	0.49	0.50	0.29	0.65	0.88	0.85
Current Ratio Full definition →	1.03	0.99	1.04	1.09	1.19	1.21	1.32	1.13	1.35	1.30
Net Debt/EBITDA Full definition →	2.23	3.27	4.79	2.67	2.44	4.22	5.03	8.25	1.80	1.64
Debt/Assets Full definition →	22.16%	25.34%	27.08%	20.09%	19.51%	19.63%	30.98%	33.93%	28.36%	26.64%
Debt/Equity Full definition →	0.56	0.67	0.71	0.43	0.42	0.43	0.98	1.12	0.87	0.82
Asset Turnover Full definition →	0.53	0.50	0.43	0.42	0.40	0.38	0.33	0.30	0.64	0.65
Operating CF/Net income Full definition →	1.57	1.50	2.47	1.38	1.85	(1.23)	1.05	0.51	1.24	1.27
Capex/Depreciation Full definition →	(0.71)	(0.74)	(0.75)	(0.68)	(0.54)	(0.29)	(0.82)	(0.98)	(1.12)	(1.06)
Interest Coverage Full definition →	5.32	3.51	2.37	4.31	3.89	(1.38)	3.09	2.79	8.95	7.91
ROE Full definition →	10.44%	7.74%	4.71%	6.98%	5.20%	(5.96%)	13.05%	14.63%	15.03%	17.43%
ROA Full definition →	4.03%	2.94%	1.99%	3.25%	2.39%	(2.33%)	4.04%	4.56%	4.88%	5.71%
ROIC Full definition →	5.96%	4.19%	2.26%	3.44%	3.26%	(1.22%)	3.72%	2.25%	10.19%	11.19%
Return on Tangible Assets Full definition →	36.56%	30.36%	18.36%	28.09%	17.91%	(15.65%)	21.88%	32.07%	24.40%	31.99%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.23%	0.98%	1.00%	0.63%	0.69%	0.58%	0.59%	0.49%	0.32%	0.27%
Graham Net Nets Full definition →	(0.18)	(0.32)	(0.43)	(0.28)	(0.35)	(0.46)	(0.42)	(1.08)	(0.51)	(0.56)
Graham Number Full definition →	75.24	61.19	46.80	63.10	53.73	0.00	86.79	86.93	71.86	70.29
Earnings Yield Full definition →	2.74%	3.09%	2.65%	3.49%	3.00%	(3.34%)	6.86%	9.88%	7.15%	8.83%
Free Cash Flow Yield Full definition →	3.03%	2.54%	3.88%	2.95%	3.64%	2.29%	4.47%	1.50%	5.08%	7.58%
Revenue per Share Full definition →	66.05	60.61	48.33	45.46	42.88	41.68	53.05	43.35	75.74	69.96
Operating CF per Share Full definition →	7.88	5.37	5.53	4.86	4.76	3.19	6.81	3.34	7.13	7.84
Capex per Share Full definition →	(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 Full definition →	5.55	2.95	3.31	2.98	3.13	1.64	4.21	1.00	4.10	5.29
Cash per Share Full definition →	5.54	4.19	4.62	4.22	5.22	6.48	5.78	7.69	11.37	8.75
Shareholders Equity per Share Full definition →	50.02	46.49	43.06	50.27	49.72	54.39	51.74	50.74	39.77	35.65
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 →	50.02	46.49	43.06	50.27	49.72	54.39	51.74	50.74	39.77	35.65
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	29.73	29.04	44.58	31.69	29.77	0.00	24.19	32.33	10.10	8.98
Capex to Sales Full definition →	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.05	0.04	0.04
Price to Operating Income Full definition →	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 Full definition →	0.26	0.27	0.27	0.27	0.30	0.49	0.26	0.15	0.21	0.21
Cash ROIC Full definition →	6.62%	3.61%	4.22%	3.91%	4.12%	1.95%	3.90%	0.87%	4.77%	7.18%
Accounts Receivable Turnover Full definition →	6.90	7.40	6.91	7.15	6.81	6.29	3.94	2.58	4.97	5.17
Accounts Payable Turnover Full definition →	4.92	5.54	5.52	5.73	5.97	5.84	3.66	2.66	5.18	5.78
Inventory Turnover Full definition →	5.42	5.32	5.08	5.40	5.58	5.21	3.62	2.75	4.76	4.93
Average Days of Payables Full definition →	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 Full definition →	68.88	71.34	75.64	72.56	64.55	71.48	95.44	134.00	81.59	76.61
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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