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

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

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Columns are period end dates

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