Raytheon Technologies RTX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 41.6%+2.7pp | 38.9%+2.4pp | 36.5%+2.4pp | 34.1%+6.1pp | 28%+2.9pp | |
| Net margin | 30.6%+2.4pp | 28.2%+1.7pp | 26.6%+1.7pp | 24.9%+4.2pp | 20.6%+0.7pp | |
| EBITDA margin | 61.7%+2.2pp | 59.5%+1.9pp | 57.5%+2.1pp | 55.5%+5.4pp | 50%+2.3pp | |
| Free cash flow margin | 28.5%+2.8pp | 25.8%+3.4pp | 22.4%-3.9pp | 26.2%-8.2pp | 34.4%-2.8pp | |
| Returns | ||||||
| Return on equity | 42.7%+3.8pp | 38.9%+2.8pp | 36.1%+3.3pp | 32.8%+6.7pp | 26.2%+2.3pp | |
| Return on assets | 16.1%+1.5pp | 14.6%+1.1pp | 13.5%+1.1pp | 12.4%+2.3pp | 10.1%+0.7pp | |
| Return on invested capital | 30%+2.9pp | 27.1%+2.6pp | 24.5%+2.1pp | 22.4%+4.3pp | 18.1%+1.8pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×0.0× | 2.1×0.0× | 2×0.0× | 2×+0.1× | 1.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.1×0.0× | 4.1×0.0× | 4.1×+0.1× | 4×0.0× | 4×-0.1× | |
| Quick ratio | 3.1×0.0× | 3.1×+0.1× | 3.1×+0.1× | 3×0.0× | 3×0.0× | |
| Cash ratio | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.5×-0.1× | 2.6×-0.1× | 2.7×-0.1× | 2.8×0.0× | 2.9×0.0× | |
| Debt-to-assets | 1×0.0× | 1×0.0× | 1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Net debt / EBITDA | 10.3×-1.2× | 11.5×-1.1× | 12.6×-0.9× | 13.5×-2.3× | 15.7×-1.4× | |
| Valuation | ||||||
| Market capitalization | $919.02B+9.9% | $836.23B+12.3% | $744.35B+9.2% | $681.74B+9.0% | $625.69B+8.2% | |
| Enterprise value | $1.06T+7.9% | $979.94B+9.7% | $893.23B+7.2% | $832.93B+7.4% | $775.62B+6.4% | |
| Price / earnings | 137.1×-2.7× | 139.8×+4.3× | 135.5×-0.2× | 135.7×-28.2× | 163.9×+1.2× | |
| Price / sales | 10.5×+0.7× | 9.8×+0.9× | 8.9×+0.6× | 8.4×+0.4× | 8×+0.3× | |
| Price / book | 14.2×+1.0× | 13.2×+1.2× | 11.9×+0.8× | 11.1×+0.8× | 10.3×+0.7× | |
| EV / EBITDA | 78.5×+1.1× | 77.4×+2.8× | 74.6×+0.7× | 73.9×-6.3× | 80.2×-1.7× | |
| EV / sales | 12.1×+0.6× | 11.5×+0.8× | 10.7×+0.5× | 10.2×+0.4× | 9.9×+0.3× | |
| Free cash flow yield | 10.6%+0.2pp | 10.4%+0.3pp | 10.1%-2.6pp | 12.7%-4.8pp | 17.5%-2.1pp | |
| Earnings yield | 11.7%+0.2pp | 11.5%-0.4pp | 11.9%0.0pp | 11.9%+1.5pp | 10.3%-0.1pp | |
| Dividend yield | 6.2%-0.5pp | 6.6%-0.6pp | 7.3%-0.4pp | 7.7%-0.6pp | 8.3%-0.6pp | |
| PEG ratio | 2.5×-0.6× | 3.1×+0.2× | 2.9×+0.1× | 2.7×— | —— |
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.
