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Raytheon Technologies RTX Net debt / EBITDA

Net debt / EBITDA at other companies

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1.1×-0.3×
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3.3×+0.5×
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5.7×
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0.7×+0.1×
HEICO logo
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1.7×-0.1×
Parker-Hannifin logo
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1.9×+0.3×

Other financials

Income statement

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Revenue$24.7B+14.5%
Operating income$2.8B+31.0%
Net income$2.1B+29.1%
EPS (diluted)$1.57+28.7%

Balance sheet

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Cash & equivalents$8.4B+73.9%
Total debt$38.9B-10.9%
Total equity$66.4B+6.4%
Total assets$173.97B+4.1%

Cash flow

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Operating cash flow$3.5B+674%
CapEx$669.0M+26.2%
Free cash flow$2.9B

Valuation

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Market cap$290.06B+37.7%
Enterprise value$320.53B+28.5%
P/E37.5×+3.2×
P/S3.1×+0.6×

Profitability

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Gross margin48.1%
Operating margin11.2%+1.3pp
Net margin8.3%+0.9pp
FCF margin12.2%+8.3pp

Returns & leverage

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Return on equity12%+1.9pp
Debt / equity0.6×-0.1×
Current ratio0.0×

Where this comes from

Calculated from Raytheon Technologies’s reported figures.

Based on the most recent quarter.

The source filing: Raytheon Technologies’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000101829-26-000027

FAQ

What is Raytheon Technologies's net debt / EBITDA?
Raytheon Technologies (RTX) reported net debt / EBITDA of 2× in Q2 2026.
How has Raytheon Technologies's net debt / EBITDA changed year-over-year?
Raytheon Technologies's net debt / EBITDA decreased by 33.1% year-over-year, from 3.1× to 2×.
What is the long-term trend for Raytheon Technologies's net debt / EBITDA?
Over 5 years (2020 to 2025), Raytheon Technologies's net debt / EBITDA has grown at a -26.4% compound annual growth rate (CAGR), from 11× to 2.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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