Raytheon Technologies RTX Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Raytheon Technologies’s reported figures.
Based on the most recent quarter.
The official record: Raytheon Technologies’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Raytheon Technologies's cash ratio?
- Raytheon Technologies (RTX) reported cash ratio of 0.1× in Q1 2026.
- How has Raytheon Technologies's cash ratio changed year-over-year?
- Raytheon Technologies's cash ratio increased by 18.8% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Raytheon Technologies's cash ratio?
- Over 4 years (2021 to 2025), Raytheon Technologies's cash ratio has grown at a -17.2% compound annual growth rate (CAGR), from 0.9× to 0.4×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.