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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.94	36.46	35.66	33.00
P/S ratio Full definition →		2.61	2.78	2.88	2.74
P/FCF ratio Full definition →		47.55	33.03	32.62	23.33
P/Operating CF Full definition →		48.45	59.07	140.18	72.25
P/B ratio Full definition →		3.39	3.67	3.82	3.76
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.00	3.12	3.22	3.05
EV/EBITDA Full definition →		19.57	20.21	20.44	19.17
EV/Operating CF Full definition →		32.38	26.16	26.14	20.09
EV/FCF Full definition →		54.56	37.12	36.46	25.98
Quick Ratio Full definition →		0.35	0.38	0.34	0.35
Current Ratio Full definition →		1.07	1.03	1.02	1.01
Net Debt/EBITDA Full definition →		9.16	8.11	8.44	7.48
Debt/Assets Full definition →		23.16%	22.16%	21.95%	21.49%
Debt/Equity Full definition →		0.59	0.56	0.55	0.55
Asset Turnover Full definition →		0.52	0.53	0.54	0.55
Operating CF/Net income Full definition →		2.42	2.57	0.90	1.66
Capex/Depreciation Full definition →		(0.67)	(0.96)	(0.60)	(0.67)
Interest Coverage Full definition →		5.62	6.49	6.55	6.74
Research and Development Expense of Revenue Full definition →		3.04%	3.26%	2.84%	2.94%
Selling, General and Administrative Expense of Revenue Full definition →		6.39%	6.76%	6.69%	6.71%
Intangible Assets out of Total Assets Full definition →		0.51	0.50	0.50	0.48
Share Based Compensation of Revenue Full definition →		1.07%	1.32%	1.47%	1.26%
Graham Net Nets Full definition →		(0.20)	(0.18)	(0.16)	(0.16)
Graham Number Full definition →		74.03	75.24	78.36	80.77
Earnings Yield Full definition →		2.95%	2.74%	2.80%	3.03%
Free Cash Flow Yield Full definition →		2.10%	3.03%	3.07%	4.29%
Revenue per Share Full definition →		16.74	18.07	16.38	18.29
Operating CF per Share Full definition →		3.45	3.11	1.38	2.63
Capex per Share Full definition →		(0.55)	(0.83)	(0.48)	(0.54)
Free Cash Flow per Share Full definition →		2.91	2.27	0.90	2.09
Cash per Share Full definition →		4.44	5.54	5.06	6.15
Shareholders Equity per Share Full definition →		49.41	50.02	50.44	50.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		49.41	50.02	50.44	50.43
Free Cash Flow Full definition →		3,904.00	3,050.00	1,211.00	2,820.00
Working Capital Full definition →		3,884.00	1,548.00	1,430.00	667.00
Capital Expenditures Full definition →		(735.00)	(1,115.00)	(644.00)	(727.00)
Net Current Asset Value Full definition →		(45,195.00)	(43,645.00)	(42,425.00)	(41,944.00)
EV/EBIT Full definition →		29.25	29.73	29.60	27.21
Capex to Sales Full definition →		0.03	0.05	0.03	0.03
Price to Operating Income Full definition →		25.50	26.45	26.48	24.44
Other line items
Average Receivables Full definition →		11,467.00	12,838.50	12,185.50	13,163.50
Average Payables Full definition →		13,193.00	14,396.00	14,711.50	15,215.50
Average Inventory Full definition →		13,635.50	13,066.00	13,885.50	14,210.50
Average Assets Full definition →		166,747.00	166,970.00	167,647.50	170,555.50
Average Common Equity Full definition →		64,592.50	64,512.50	65,652.00	66,161.00

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