Raytheon Technologies Corp (RTX) Financials

$198.66

$-2.14 (-1.06%)

As on 08-Sep-2026 11:40EDT

Market cap

$272,422 Mln

Revenue (TTM)

$93,500 Mln

P/E Ratio

35.3

P/B Ratio

4.2

Div. Yield

1.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	93,500.00	88,603.00	80,738.00	68,920.00	67,074.00	64,388.00
Cost of Revenue	74,476.00	70,814.00	65,328.00	56,831.00	53,406.00	51,897.00
Gross Profit	19,024.00	17,789.00	15,410.00	12,089.00	13,668.00	12,491.00
Operating Expenses	8,539.00	8,489.00	8,872.00	8,614.00	8,164.00	7,355.00
Operating Profit (EBIT)	10,485.00	9,300.00	6,538.00	3,561.00	5,504.00	5,136.00
Other Income	--	--	--	--	--	-649.00
Profit before Tax	9,997.00	8,733.00	6,194.00	3,836.00	6,117.00	5,109.00
Provision for Tax	1,872.00	1,664.00	1,181.00	456.00	790.00	964.00
Profit after Tax (Net Income)	7,738.00	6,732.00	4,774.00	3,380.00	5,197.00	3,864.00
Minority Interest	-387.00	-337.00	-239.00	-185.00	-130.00	-248.00
Consolidated Profit	3,540.00	6,732.00	4,774.00	3,195.00	5,197.00	3,864.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	66,377.00	65,245.00	60,156.00	59,798.00	72,632.00	73,068.00
Minority Interest	-387.00	--	--	--	1,546.00	1,596.00
Non-Current Liabilities	42,583.00	45,157.00	49,404.00	53,663.00	45,536.00	51,256.00
Current Liabilities	63,245.00	58,784.00	51,499.00	46,761.00	39,114.00	35,449.00
Total Liabilities	237,217.00	171,079.00	162,861.00	161,869.00	158,864.00	161,404.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	110,060.00	110,747.00	111,728.00	113,452.00	116,421.00	119,354.00
Current Assets	63,912.00	60,332.00	51,133.00	48,417.00	42,443.00	42,050.00
Total Assets	237,217.00	171,079.00	162,861.00	161,869.00	158,864.00	161,404.00
Total Debt*	38,856.00	39,506.00	42,893.00	45,239.00	33,500.00	33,142.00
Net Current Assets	667.00	1,548.00	-366.00	1,656.00	3,329.00	6,601.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	10,567.00	7,159.00	7,883.00	7,168.00	7,071.00
Cash Flow from Investing Activities	--	-1,265.00	-1,534.00	-3,039.00	-2,829.00	-1,364.00
Cash from Financing Activities	--	-7,486.00	-6,617.00	-4,527.00	-5,859.00	-6,685.00
Net Cash Inflow / Outflow	--	--	--	--	-1,520.00	-979.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	5.68	4.94	3.54	2.48	3.52	2.58
Cash EPS ($)	--	8.16	6.77	5.57	6.30	5.61
Adjusted Book Value ($)	--	47.91	44.60	43.91	49.20	48.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.76	5.31	5.79	4.86	4.71
Free Cash Flow per Share ($)	--	5.83	3.36	4.02	2.98	3.17

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	6.48	4.59	3.20	4.89	3.65
ROE (%)	11.17	10.74	7.96	5.10	7.13	5.32
ROA (%)	3.37	4.03	2.94	2.11	3.25	2.39
EBIT Margin (%)	12.48	11.93	10.11	5.17	11.06	10.00
Net Margin (%)	8.28	7.60	5.91	4.90	7.75	6.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	11.84	0.10	0.17	0.03	0.04	0.14
EBIT Growth (%)	17.23	29.45	129.26	-51.99	15.19	781.38
Net Profit Growth (%)	25.72	41.01	41.24	-34.96	34.50	209.80
EPS Growth (%)	24.78	0.40	0.43	-0.29	0.37	2.11
Book Value Growth (%)	5.54	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	35.34	37.10	32.70	33.90	28.67	33.41
Price / Book Value	4.17	3.83	2.59	1.92	2.05	1.77
Dividend Yield (%)	1.38	--	--	--	--	--
EV/EBITDA	19.09	18.85	15.44	43.03	15.29	14.04
Close Price ($)	189.73	183.40	115.72	84.14	100.92	86.06
High Price ($)	214.50	188.00	128.70	104.91	106.02	92.32
Low Price ($)	142.66	112.27	83.96	68.56	80.27	65.02
Market Cap ($ Cr)	272,422.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.48	0.61	0.71	0.76	0.46	0.45
Short term debt to equity ratio	0.08	0.06	0.04	0.02	0.02	0.00
Current Ratio	1.01	1.03	0.99	1.04	1.09	1.19
Quick Ratio	0.78	0.80	0.74	0.78	0.81	0.93
Interest Coverage	6.93	5.76	4.14	2.37	5.71	4.84

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	35.21	35.88	31.64	33.34	30.77	32.65
Asset Turnover	0.41	0.53	0.50	0.43	0.42	0.40
Receivable days	--	118.18	109.76	115.58	113.44	114.04
Inventory Days	--	67.39	68.62	71.96	67.69	65.41
Payable days	--	74.25	65.96	66.18	63.76	61.20
Cash Conversion Cycle	--	111.32	112.41	121.37	117.37	118.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)