Skip to content

Raytheon Technologies RTX Net debt / EBITDA

Net debt / EBITDA at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
1.1×-0.3×
Boeing logo
BoeingBA
7.3×
General Electric logo
General ElectricGE
-1×-1.8×
HEICO logo
HEICOHEI
1.7×-0.1×
Parker-Hannifin logo
Parker-HannifinPH
1.9×+0.3×
Woodward logo
WoodwardWWD
0.7×+0.1×

Other financials

Income statement

See full
Revenue$22.1B+8.7%
Operating income$2.6B+25.6%
Net income$2.1B+34.1%
EPS (diluted)$1.51+32.5%

Balance sheet

See full
Cash & equivalents$6.9B+32.3%
Total debt$38.9B-9.3%
Total equity$66.3B+7.7%
Total assets$170.43B+3.4%

Cash flow

See full
Operating cash flow$1.9B+42.2%
CapEx$546.0M+6.4%
Free cash flow$1.3B+65.3%

Valuation

See full
Market cap$259.34B+46.8%
Enterprise value$291.41B+35.9%
P/E35.7×-2.7×
P/S2.9×+0.7×

Profitability

See full
Gross margin48.1%
Operating margin10.9%+2.7pp
Net margin8%+2.4pp

Returns & leverage

See full
Return on equity11.4%+3.8pp
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 official record: Raytheon Technologies’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Raytheon Technologies's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Raytheon Technologies's net debt / EBITDA?
Raytheon Technologies (RTX) reported net debt / EBITDA of 2.3× in Q1 2026.
How has Raytheon Technologies's net debt / EBITDA changed year-over-year?
Raytheon Technologies's net debt / EBITDA decreased by 33.9% year-over-year, from 3.4× to 2.3×.
What is the long-term trend for Raytheon Technologies's net debt / EBITDA?
Over 4 years (2021 to 2025), Raytheon Technologies's net debt / EBITDA has grown at a -12.2% compound annual growth rate (CAGR), from 19.3× to 11.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.