Raytheon Technologies RTX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 10.9%+0.4pp | 10.5%+0.2pp | 10.3%+0.3pp | 10%+1.8pp | 8.2%+0.1pp | |
| Net margin | 8%+0.4pp | 7.6%-0.1pp | 7.7%+0.3pp | 7.4%+1.7pp | 5.6%-0.3pp | |
| EBITDA margin | 15.7%+0.3pp | 15.4%+0.1pp | 15.3%+0.2pp | 15.2%+1.6pp | 13.5%0.0pp | |
| Free cash flow margin | 9.4%+0.4pp | 9%+2.9pp | 6.2%+2.3pp | 3.9%-2.8pp | 6.7%+1.1pp | |
| Returns | ||||||
| Return on equity | 11.4%+0.6pp | 10.7%+0.2pp | 10.5%+0.4pp | 10.1%+2.6pp | 7.5%-0.4pp | |
| Return on assets | 4.3%+0.3pp | 4%+0.1pp | 4%+0.2pp | 3.7%+0.9pp | 2.8%-0.1pp | |
| Return on invested capital | 8.1%+0.4pp | 7.7%+0.4pp | 7.3%+0.5pp | 6.9%+1.6pp | 5.3%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×0.0× | 1.1×+0.1× | 1×0.0× | 1×0.0× | |
| Quick ratio | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.3×-0.1× | 2.4×-0.3× | 2.6×-0.4× | 3.1×-0.4× | 3.4×0.0× | |
| Valuation | ||||||
| Market capitalization | $259.64B+5.6% | $245.9B+9.8% | $223.98B+18.2% | $189.51B+7.2% | $176.85B+14.8% | |
| Enterprise value | $291.7B+4.8% | $278.38B+7.6% | $258.68B+13.3% | $228.27B+6.4% | $214.6B+12.0% | |
| Price / earnings | 35.8×-0.7× | 36.5×+2.5× | 34×+3.1× | 30.8×-7.6× | 38.4×+6.2× | |
| Price / sales | 2.9×+0.1× | 2.8×+0.2× | 2.6×+0.3× | 2.3×+0.1× | 2.2×+0.3× | |
| Price / book | 3.9×+0.1× | 3.8×+0.3× | 3.5×+0.4× | 3×+0.2× | 2.9×+0.3× | |
| EV / EBITDA | 20.5×+0.2× | 20.4×+0.7× | 19.6×+1.6× | 18×-1.4× | 19.4×+1.8× | |
| EV / sales | 3.2×+0.1× | 3.1×+0.1× | 3×+0.3× | 2.7×+0.1× | 2.6×+0.3× | |
| Free cash flow yield | 3.3%0.0pp | 3.3%+0.9pp | 2.4%+0.7pp | 1.7%-1.4pp | 3.1%+0.1pp | |
| Earnings yield | 2.8%+0.1pp | 2.7%-0.2pp | 2.9%-0.3pp | 3.2%+0.6pp | 2.6%-0.5pp | |
| Dividend yield | 1.4%0.0pp | 1.5%-0.1pp | 1.5%-0.2pp | 1.8%-0.1pp | 1.9%-0.2pp | |
| PEG ratio | 0.6×-0.3× | 0.9×0.0× | 0.9×+0.7× | 0.2×-1.0× | 1.2×+0.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Raytheon Technologies's profit margins?
- Raytheon Technologies (RTX) runs a 48.1% gross margin and a 10.9% operating margin, with a 8.0% net margin.
- Where do Raytheon Technologies's ratios come from?
- Every ratio is computed from Raytheon Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
