RTX Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
RTX on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
06 Feb 2026

Quick Takeaways

  • RTX - RTX Corp financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 8.1%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+45%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Invested Capital 8.1%, Return On Equity 11.0%, and Return On Assets 3.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.1/100

Caution Confidence high

Return On Invested Capital

8.1%

Metric score 20.8/100

Return On Equity

11%

Metric score 17.4/100

Return On Assets

3.9%

Metric score 23.5/100

Financial Health

Current Ratio
1.03x
Quick Ratio
0.67x
Debt to Equity
0.6x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 8.1% +45%
Return On Equity 11% +35%
Return On Assets 3.9% +37%
Operating Margin 11% +30%

Financial Health

Metric Latest value YoY change
Current Ratio 1.03x +3.4%
Quick Ratio 0.67x +7.3%
Debt-to-equity 0.6x -18%

Growth

Metric Latest value YoY change
Revenues YoY 9.7%
NetIncomeLoss YoY 41%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,342,287,676 +0.76%
Weighted Average Number of Shares Outstanding, Basic 1,341,400,000 +0.7%
Weighted Average Number of Shares Outstanding, Diluted 1,356,400,000 +0.95%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $88,603,000,000 +9.7%
Research and Development Expense $2,807,000,000 -4.3%
Costs and Expenses $79,716,000,000 +7.6%
Operating Income (Loss) $9,300,000,000 +42%
Nonoperating Income (Expense) $567,000,000 -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,733,000,000 +41%
Income Tax Expense (Benefit) $1,664,000,000 +41%
Earnings Per Share, Basic 5.02 +40%
Earnings Per Share, Diluted 4.96 +40%
Cash and Cash Equivalents, at Carrying Value $7,435,000,000 +33%
Marketable Securities, Current $750,000,000 -4.6%
Inventory, Net $13,364,000,000 +4.7%
Other Assets, Current $7,740,000,000 +6.9%
Assets, Current $60,332,000,000 +18%
Property, Plant and Equipment, Net $16,868,000,000 +4.8%
Operating Lease, Right-of-Use Asset $1,887,000,000 +1.2%
Intangible Assets, Net (Excluding Goodwill) $31,845,000,000 -4.8%
Goodwill $53,343,000,000 +1%
Other Assets, Noncurrent $4,672,000,000 -12%
Assets $171,079,000,000 +5%
Accounts Payable, Current $15,895,000,000 +23%
Employee-related Liabilities, Current $3,308,000,000 +26%
Contract with Customer, Liability, Current $21,615,000,000 +16%
Liabilities, Current $58,784,000,000 +14%
Long-term Debt and Lease Obligation $34,288,000,000 -11%
Operating Lease, Liability, Noncurrent $1,602,000,000 -1.8%
Other Liabilities, Noncurrent $7,200,000,000 +3.7%
Liabilities $103,941,000,000 +3%
Common Stocks, Including Additional Paid in Capital $38,126,000,000 +1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,718,000,000 +28%
Retained Earnings (Accumulated Deficit) $56,718,000,000 +5.8%
Stockholders' Equity Attributable to Parent $65,245,000,000 +8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $67,102,000,000 +8.4%
Liabilities and Equity $171,079,000,000 +5%
Common Stock, Shares Authorized 4,000,000 0%
Common Stock, Shares, Issued 1,725,312 +0.38%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,470,000,000 +33%
Deferred Tax Assets, Valuation Allowance $1,431,000,000 -0.56%
Operating Lease, Liability $2,052,000,000 +2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,769,000,000 +126%
Lessee, Operating Lease, Liability, to be Paid $2,429,000,000 +0.41%
Property, Plant and Equipment, Gross $35,335,000,000 +7.8%
Operating Lease, Liability, Current $450,000,000 +23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $419,000,000 +8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $377,000,000 -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $339,000,000 +4%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 250,000 0%
Unrecognized Tax Benefits $1,227,000,000 -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $228,000,000 -16%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $2,100,000,000 -4.5%
Deferred Tax Assets, Net of Valuation Allowance $4,764,000,000 -9.4%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY