RTX Corporation, a major player in the aerospace and defense sectors, provides sophisticated systems and extensive services to a diverse global clientele. ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 19.4% | 20.4% | 17.5% | 19.1% | 20.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 8.0% | 8.2% | 5.2% | 8.1% | 10.5% | — |
| Net MarginNet income as a percentage of revenue. | 6.0% | 7.7% | 4.6% | 5.9% | 7.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 17.1% | 17.2% | 14.1% | 15.5% | 16.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 7.9% | 9.1% | 5.6% | 7.7% | 9.9% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.19 | 1.09 | 1.04 | 0.99 | 1.03 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.93 | 0.81 | 0.78 | 0.74 | 0.80 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.22 | 0.16 | 0.14 | 0.11 | 0.13 | — |
| Debt / AssetsDebt as a share of total assets. | 20.5% | 21.1% | 27.9% | 26.3% | 23.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.45 | 0.46 | 0.76 | 0.71 | 0.61 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.06x | 3.25x | 3.00x | 3.16x | 2.79x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.65x | 5.03x | 4.83x | 5.12x | 5.30x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.93x | 5.40x | 5.31x | 5.07x | 4.46x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.40x | 0.42x | 0.43x | 0.50x | 0.52x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 9.11x | 13.51x | 27.65x | 125.18x | 149.92x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 33.49x | 28.67x | 37.56x | 32.32x | 36.53x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.77x | 2.05x | 2.01x | 2.56x | 3.77x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.01x | 2.22x | 1.74x | 1.91x | 2.78x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 27.21x | 33.90x | 25.44x | 34.00x | 30.98x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.3% | 2.1% | 2.7% | 2.1% | 1.5% | — |