RTX Corporation Financial Ratios — 5UR.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.1	10.5	10.79	10.8	12.09	7.43	6.37	6.88	6.71	-4.12	4.44	5.84	3.56	5.3	7.24
Return on Assets (%)	8.3	6.8	6.36	6.84	8.52	5.71	4.88	4.56	4.04	-2.33	2.39	3.25	1.99	2.94	4.03
Return on Capital (%)	8.99	8.14	8	8.39	9.32	6.05	4.87	4.99	5.13	- -	3.85	5.02	3.42	4.51	5.8
Return on Invested Capital (%)	16.79	13.55	11.98	13.39	9.43	11.9	9.15	2.22	5.01	- -	3.89	4.47	2.94	5.02	7.14
Gross Margin (%)	27.59	26.95	28.5	29.36	27.93	27.55	26.13	20.85	23.71	15.08	19.4	20.38	17.54	19.09	20.08
EBITDA Margin (%)	16.34	15.96	18.17	19.71	16.32	17.79	17.18	13.75	16.81	9.63	15.05	14.33	11.28	13.5	15.44
Operating Margin (%)	14.07	13.32	15.1	16.57	13	14.36	13.6	8.29	10.84	2.29	7.98	8.21	5.17	8.1	10.5
Incremental Operating Margin (%)	27.25	-8.29	-78.07	80.31	127.75	81.15	-3.2	20.93	19.13	-32.21	49.25	13.7	-105.25	25.19	35.12
Pretax Margin (%)	13.18	11.98	13.52	15.05	11.53	12.46	12.97	7.22	9.16	-4.16	7.93	9.12	5.57	7.67	9.86
Profit Margin (%)	8.93	8.89	10.11	10.74	13.56	8.83	7.61	15.18	12.21	-6.22	6	7.75	4.64	5.91	7.6
Net Income to Common Margin (%)	8.93	8.89	10.11	10.74	13.56	8.83	7.61	15.18	12.21	-6.22	6	7.75	4.64	5.91	7.6
Effective Tax Rate (%)	29.03	24.76	26.12	25.76	32.64	23.79	36.62	43.85	10.14	- -	18.87	12.91	11.89	19.07	19.05
Dvd Payout Ratio (%)	28.6	31.55	31.56	29.81	46.31	35.63	39.22	135.96	58.96	-101.04	67.31	57.52	90.86	61.25	48.26
Sustainable Growth Rate (%)	7.92	7.19	7.38	7.58	6.49	4.78	3.87	-2.47	2.76	-8.28	1.45	2.48	0.33	2.05	3.75

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10,260	23,221	20,241	19,701	20,425	23,901	27,485	45,537	44,345	33,339	33,142	33,500	45,239	42,893	39,506
ST Debt	759	1,624	500	1,917	1,105	2,204	2,496	4,345	5,551	797	158	1,220	1,472	2,535	3,616
LT Debt	9,501	21,597	19,741	17,784	19,320	21,697	24,989	41,192	38,794	32,542	32,984	32,280	43,767	40,358	35,890
Total Debt/EBITDA	1.13	2.52	1.97	1.73	2.23	2.35	2.67	9.54	5.82	6.12	3.42	3.49	5.82	3.93	2.89
Net Debt/EBITDA	0.47	2	1.52	1.27	1.46	1.64	1.8	8.25	5.03	4.22	2.44	2.67	4.79	3.27	2.23
Total Debt/EBIT	1.31	3.02	2.37	2.05	2.8	2.91	3.38	15.83	9.02	25.76	6.45	6.09	12.7	6.56	4.25
Net Debt/EBIT	0.55	2.39	1.83	1.51	1.83	2.04	2.27	13.69	7.8	17.79	4.61	4.67	10.46	5.46	3.28
EBITDA to Interest Expense	13.53	10.31	9.97	10.38	9.69	8.77	10.11	4.04	4.45	3.87	7.29	7.39	4.7	5.53	7.45
EBITDA-CapEx/Interest Expense	13.53	8.58	9.27	9.85	9.22	8.44	9.73	3.7	4.25	3.75	7.06	7.02	4.25	5.22	7.19
EBIT to Interest Expense	11.66	8.6	8.28	8.73	7.72	7.08	8	2.43	2.87	0.92	3.86	4.23	2.15	3.32	5.07
Interest Expense	673	893	1,032	1,099	945	1,161	1,017	1,182	1,711	1,408	1,330	1,300	1,653	1,970	1,835
Common Equity/Total Assets	76.37	56.76	61.04	65.69	75.43	78.21	75.13	59.86	60.6	53.25	54.37	56.78	55.11	55.89	55.44
Long-Term Debt/Equity (%)	40.99	79.09	59.23	54.38	66.7	73.64	79.2	101.16	87.52	44.04	44.16	43.5	71.23	65.14	53.46
Long-Term Debt/Capital (%)	16.24	28.66	25.63	21.93	21.95	22.61	24.44	32.14	29.5	26.8	26.92	25.76	32.16	29.74	26.34
Long-Term Debt/Total Assets (%)	15.46	24.16	21.79	19.5	22.08	24.19	25.78	30.69	27.79	20.07	20.44	20.32	27.04	24.78	20.98
Total Debt/Equity (%)	44.27	85.04	60.73	60.24	70.51	81.12	87.11	111.83	100.04	45.12	44.37	45.14	73.63	69.23	58.84
Total Debt/Capital (%)	17.54	30.81	26.28	24.29	23.2	24.91	26.88	35.53	33.72	27.46	27.05	26.74	33.24	31.6	29
Total Debt/Total Assets (%)	16.7	25.97	22.34	21.6	23.35	26.64	28.36	33.93	31.76	20.56	20.53	21.09	27.95	26.34	23.09
Net Debt to Equity	18.55	67.39	46.87	44.25	46.09	56.83	58.63	96.72	86.44	31.16	31.66	34.62	60.61	57.59	45.38
Net Debt/Capital (%)	8.19	26.08	21.58	19.07	16.49	18.86	19.84	32.28	30.27	20.44	20.62	21.58	28.75	27.42	23.65
EBITDA	9,109	9,208	10,284	11,413	9,154	10,183	10,278	4,773	7,622	5,450	9,693	9,612	7,772	10,902	13,678
EBITDA-CapEx	9,109	7,665	9,562	10,820	8,717	9,795	9,898	4,373	7,271	5,278	9,385	9,125	7,021	10,291	13,186
Operating Income (Loss)	7,846	7,684	8,549	9,593	7,291	8,221	8,138	2,877	4,914	1,294	5,136	5,504	3,561	6,538	9,300

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.2	0.2	0.22	0.31	0.33	0.37	0.2	0.11	0.25	0.22	0.16	0.14	0.11	0.13
Current Ratio	1.38	1.24	1.29	1.34	1.18	1.3	1.35	1.13	1.32	1.21	1.19	1.09	1.04	0.99	1.03
Quick Ratio	0.92	0.74	0.79	0.75	0.78	0.85	0.88	0.76	0.39	0.78	0.81	0.69	0.63	0.6	0.67
CFO/Avg Current Liab	0.36	0.31	0.3	0.32	0.28	0.17	0.24	0.23	0.23	0.09	0.2	0.19	0.18	0.15	0.19
Common Equity/Total Assets	76.37	56.76	61.04	65.69	75.43	78.21	75.13	59.86	60.6	53.25	54.37	56.78	55.11	55.89	55.44
Long-Term Debt/Equity (%)	40.99	79.09	59.23	54.38	66.7	73.64	79.2	101.16	87.52	44.04	44.16	43.5	71.23	65.14	53.46
Long-Term Debt/Capital (%)	16.24	28.66	25.63	21.93	21.95	22.61	24.44	32.14	29.5	26.8	26.92	25.76	32.16	29.74	26.34
Long-Term Debt/Total Assets (%)	15.46	24.16	21.79	19.5	22.08	24.19	25.78	30.69	27.79	20.07	20.44	20.32	27.04	24.78	20.98
Total Debt/Equity (%)	44.27	85.04	60.73	60.24	70.51	81.12	87.11	111.83	100.04	45.12	44.37	45.14	73.63	69.23	58.84
Total Debt/Capital (%)	17.54	30.81	26.28	24.29	23.2	24.91	26.88	35.53	33.72	27.46	27.05	26.74	33.24	31.6	29
Total Debt/Total Assets (%)	16.7	25.97	22.34	21.6	23.35	26.64	28.36	33.93	31.76	20.56	20.53	21.09	27.95	26.34	23.09
CFO/Total Liabilities	17.22	10.7	12.01	12.51	10.91	6.44	8.61	6.76	9.32	4.09	8.16	8.47	7.85	7.09	10.17
CFO/CapEx	- -	4.31	9.52	12.35	14.61	10	14.82	15.8	25.31	20.97	22.96	14.72	10.5	11.72	21.48
Altman's Z-Score	4.57	3.75	4.25	4.41	4.35	4.45	4.21	2.72	2.92	2.71	3.23	3.43	2.85	3.23	3.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.04	5.59	5.02	5.29	5.32	5.17	4.97	2.58	3.94	6.29	6.81	7.15	6.91	7.4	6.9
Days Sales Outstanding	60.46	65.29	72.73	69.05	68.65	70.57	73.43	141.29	92.62	58.04	53.61	51.07	52.82	49.31	52.89
Inventory Turnover	5.19	4.86	4.07	4.55	5.13	4.93	4.76	2.75	3.62	5.21	5.58	5.4	5.08	5.32	5.42
Days Inventory Outstanding	70.36	75.05	89.59	80.2	71.22	74.1	76.73	132.66	100.91	70.1	65.37	67.64	71.91	68.57	67.35
Accounts Payable Turnover	7.5	7.31	6.16	5.78	6.24	5.86	5.32	2.68	3.55	5.89	5.94	5.88	5.63	5.62	4.96
Accounts Payable Turnover Days	48.68	49.9	59.25	63.12	58.53	62.33	68.62	136.27	102.75	62.02	61.43	62.05	64.81	64.93	73.58
Cash Conversion Cycle	82.14	90.44	103.08	86.13	81.33	82.34	81.55	137.68	90.77	66.12	57.55	56.66	59.92	52.95	46.65
Inventory to Cash Days	-9.9	-9.76	-16.86	-11.15	-2.57	-3.54	-3.3	8.64	-8.29	-12.05	-11.76	-16.58	-19.1	-19.26	-14.46
Inventories	7,797	9,537	10,330	7,642	8,135	8,704	9,881	10,083	9,047	9,411	9,178	10,617	11,777	12,768	13,364
Raw Materials	1,321	1,861	1,983	1,948	2,037	2,040	2,038	3,052	2,984	3,015	3,024	3,477	3,911	4,164	4,673
Work In Process	10,074	11,505	12,529	10,282	11,090	12,182	13,571	2,673	2,586	2,924	3,085	3,839	4,162	4,493	4,554
Finished Goods	3,078	3,205	3,360	2,975	3,183	3,305	3,845	4,358	3,477	3,472	3,069	3,301	3,704	4,111	4,137
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	70,803	72,540	101,076	103,724	84,742	90,721	101,002	83,971	128,608	94,304	129,238	148,397	119,368	154,592	247,633
- Cash & Cash Equivalents	5,960	4,819	4,619	5,229	7,075	7,157	8,985	6,152	4,937	8,802	7,832	6,220	6,587	5,578	7,435
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,298	1,393	1,464	1,491	1,608	1,886	1,942	2,273	2,552	1,721	1,631	1,582	1,647	1,802	1,893
+ Total Debt	10,260	23,221	20,241	19,701	20,425	23,901	27,485	45,537	44,345	33,339	33,142	33,500	45,239	42,893	39,506
Enterprise Value	76,401	92,335	118,162	119,687	99,700	109,351	121,444	125,629	170,568	120,562	156,179	177,259	159,667	193,709	281,597
Total Capital	58,490	75,366	77,008	81,103	88,022	95,945	102,243	128,147	131,510	121,413	122,521	125,290	136,095	135,718	136,243
Total Debt/Capital (%)	17.54	30.81	26.28	24.29	23.2	24.91	26.88	35.53	33.72	27.46	27.05	26.74	33.24	31.6	29
Total Debt / EV	0.13	0.25	0.17	0.16	0.2	0.22	0.23	0.36	0.26	0.28	0.21	0.19	0.28	0.22	0.14
EV/Sales	1.37	1.6	2.09	2.07	1.78	1.91	2.03	3.62	3.76	2.13	2.43	2.64	2.32	2.4	3.18
EV/EBITDA	8.39	10.03	11.49	10.49	10.89	10.74	11.82	26.32	22.38	22.12	16.11	18.44	20.54	17.77	20.59
EV/EBIT	9.74	12.02	13.82	12.48	13.67	13.3	14.92	43.67	34.71	93.17	30.41	32.21	44.84	29.63	30.28
EV/Cash Flow to Firm	10.81	12.62	15.47	14.71	14.2	22.95	19.35	17.98	16.37	22.5	19.16	21.36	17.1	22.13	23.36
EV/Free Cash Flow to Firm	10.81	10.42	14.13	13.71	13.37	21.22	18.25	17.01	15.84	21.8	18.47	20.17	15.82	20.69	22.45
Diluted Market Cap	71,993	73,437	102,646	105,341	85,713	91,608	102,153	85,021	129,961	94,304	129,832	149,443	120,155	155,926	250,402
Diluted Enterprise Value	77,591	93,232	119,732	121,304	100,671	110,238	122,595	126,679	171,921	120,562	156,773	178,305	160,454	195,043	284,366
EV per Share	85.65	103.13	131.15	133.28	114.2	133.68	153.73	157.04	199.49	88.79	104.01	120.14	111.97	145.42	209.93
TTM Sales	55,754	57,708	56,600	57,900	56,098	57,244	59,837	34,701	45,349	56,587	64,388	67,074	68,920	80,738	88,603
TTM EBITDA	9,109	9,208	10,284	11,413	9,154	10,183	10,278	4,773	7,622	5,450	9,693	9,612	7,772	10,902	13,678
TTM Operating Income	7,846	7,684	8,549	9,593	7,291	8,221	8,138	2,877	4,914	1,294	5,136	5,504	3,561	6,538	9,300
TTM Cash Flow to Firm	7,068	7,318	7,639	8,137	7,020	4,765	6,276	6,986	10,421	5,358	8,150	8,300	9,340	8,753	12,052
TTM Free Cash Flow to Firm	7,068	8,861	8,361	8,730	7,457	5,153	6,656	7,386	10,772	5,530	8,458	8,787	10,091	9,364	12,544

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.92	8.97	13.51	13.31	12.57	21.46	16.99	12.65	14.07	24.96	17.59	19.52	13.92	20.07	22.64
EV/EBIT	9.74	12.02	13.82	12.48	13.67	13.3	14.92	43.67	34.71	93.17	30.41	32.21	44.84	29.63	30.28
Enterprise Value	76,401	92,335	118,162	119,687	99,700	109,351	121,444	125,629	170,568	120,562	156,179	177,259	159,667	193,709	281,597
Low Price	75.53	73.87	78.33	98.23	85.34	82.6	106.51	103.94	103.9	50.78	64.84	80.52	69.03	83.31	104.14
EV/Sales	1.37	1.6	2.09	2.07	1.78	1.91	2.03	3.62	3.76	2.13	2.43	2.64	2.32	2.4	3.18
EV/EBITDA	8.39	10.03	11.49	10.49	10.89	10.74	11.82	26.32	22.38	22.12	16.11	18.44	20.54	17.77	20.59
Price/Earnings	14.22	14.14	17.67	16.68	11.14	17.95	22.19	15.94	23.23	- -	33.45	28.55	37.36	32.38	36.78
Price/Earnings Average	15.16	13.74	13.81	16.23	12.31	16.36	20.32	19.54	20.4	-31.52	32.09	26.63	40.32	29.94	29.3
Price/Earnings High	16.4	14.38	17.67	17.48	14.35	18.01	22.47	22.23	23.41	-61.49	35.89	30.07	47.07	35.84	37.37
Price/Earnings Low	13.53	12.89	12.34	14.18	9.79	13.37	18.49	15.78	16.04	-19.59	25.2	22.86	30.81	23.25	20.75
Price/Book Value	1.51	1.43	1.83	1.73	1.28	1.29	1.39	1.05	1.52	1.09	1.47	1.65	1.34	1.7	2.61
Price/Book Value Average	1.61	1.39	1.43	1.68	1.42	1.18	1.27	1.28	1.33	1.28	1.41	1.53	1.44	1.57	2.08
Price/Book Value High	1.74	1.45	1.83	1.81	1.65	1.3	1.4	1.46	1.53	2.51	1.58	1.73	1.69	1.88	2.65
Price/Book Value Low	1.44	1.3	1.28	1.47	1.13	0.96	1.16	1.04	1.05	0.8	1.11	1.32	1.1	1.22	1.47
Price/Tangible Book Value	53.76	-4.63	-9.76	-10.1	-6.08	-6.83	-8.25	-2.48	-7.68	-4.5	-7.08	-9.02	-4.32	-6.37	-13.72
Price/Tangible Book Value Average	57.32	-4.49	-7.63	-9.83	-6.72	-6.23	-7.56	-3.04	-6.74	-5.3	-6.79	-8.41	-4.66	-5.89	-10.93
Price/Tangible Book Value High	62.02	-4.71	-9.76	-10.58	-7.83	-6.86	-8.35	-3.46	-7.74	-10.33	-7.6	-9.5	-5.44	-7.05	-13.94
Price/Tangible Book Value Low	51.16	-4.22	-6.81	-8.59	-5.35	-5.09	-6.87	-2.46	-5.3	-3.29	-5.33	-7.22	-3.56	-4.57	-7.74
Price/Sales	1.27	1.26	1.79	1.79	1.51	1.58	1.69	2.42	2.84	1.67	2.01	2.21	1.73	1.91	2.79
Price/Sales Average	1.35	1.22	1.4	1.74	1.67	1.44	1.55	2.97	2.49	1.96	1.93	2.06	1.87	1.77	2.23
Price/Sales High	1.46	1.28	1.79	1.88	1.95	1.59	1.71	3.38	2.86	3.82	2.15	2.33	2.18	2.12	2.84
Price/Sales Low	1.21	1.15	1.25	1.52	1.33	1.18	1.41	2.4	1.96	1.22	1.51	1.77	1.43	1.37	1.58
Price/Cash Flow	10.74	10.91	14.7	14.17	13.28	23.38	17.94	13.28	14.48	26.15	18.28	20.7	15.14	21.59	23.43
Price/Cash Flow Average	11.46	10.6	11.49	13.79	14.68	21.32	16.43	16.29	12.72	30.76	17.53	19.31	16.34	19.97	18.67
Price/Cash Flow High	12.39	11.1	14.7	14.85	17.1	23.46	18.16	18.53	14.59	60.01	19.61	21.8	19.08	23.9	23.81
Price/Cash Flow Low	10.22	9.95	10.26	12.05	11.67	17.41	14.94	13.15	10	19.12	13.77	16.57	12.49	15.5	13.22
Price/Free Cash Flow Average	11.65	8.71	10.56	12.95	13.89	19.57	15.57	15.51	12.36	29.36	16.88	18.21	15.02	18.55	18.04
Price/Free Cash Flow High	12.6	9.12	13.51	13.95	16.19	21.54	17.21	17.64	14.19	57.27	18.88	20.56	17.53	22.21	23
Price/Free Cash Flow Low	10.4	8.18	9.43	11.32	11.05	15.99	14.16	12.52	9.72	18.25	13.26	15.63	11.48	14.41	12.77
EV/Sales Average	1.45	1.56	1.7	2.02	1.94	1.77	1.89	4.17	3.42	2.42	2.34	2.49	2.45	2.25	2.61
EV/Sales High	1.57	1.62	2.09	2.15	2.21	1.92	2.05	4.58	3.78	4.29	2.57	2.76	2.77	2.6	3.22
EV/Sales Low	1.31	1.49	1.55	1.8	1.59	1.51	1.75	3.6	2.88	1.68	1.93	2.2	2.01	1.86	1.96
EV/EBITDA Average	8.9	9.8	9.34	10.24	11.87	9.95	10.99	30.3	20.32	25.17	15.57	17.4	21.76	16.7	16.91
EV/EBITDA High	9.58	10.16	11.49	10.92	13.56	10.77	11.94	33.27	22.51	44.52	17.09	19.26	24.54	19.28	20.88
EV/EBITDA Low	8.01	9.33	8.52	9.13	9.77	8.47	10.18	26.15	17.16	17.47	12.82	15.36	17.85	13.77	12.7
EV/EBIT Average	10.34	11.75	11.24	12.19	14.9	12.33	13.88	50.27	31.52	106.01	29.39	30.39	47.49	27.84	24.86
EV/EBIT High	11.12	12.18	13.82	13	17.02	13.34	15.08	55.19	34.92	187.51	32.25	33.64	53.55	32.16	30.71
EV/EBIT Low	9.3	11.18	10.25	10.86	12.27	10.49	12.85	43.38	26.62	73.58	24.2	26.83	38.96	22.96	18.67
Last Price	79.38	81.02	112.18	115.51	97.07	110.91	127.85	104.96	150.42	69.45	86.07	100.57	83.71	116.05	184.61
High Price	91.56	82.42	112.18	121.06	125.02	111.28	129.46	146.39	151.61	159.36	92.35	105.93	105.46	128.45	187.56
Enterprise Value Average	81,089	90,271	96,075	116,900	108,647	101,338	112,958	144,624	154,909	137,171	150,930	167,249	169,127	182,049	231,242
Enterprise Value High	87,272	93,586	118,162	124,676	124,097	109,658	122,712	158,774	171,583	242,638	165,620	185,156	190,688	210,229	285,560
Enterprise Value Low	72,970	85,929	87,663	104,173	89,462	86,200	104,586	124,811	130,793	95,207	124,311	147,669	138,738	150,097	173,653

Shares Outstanding	907	919	917	909	838	809	799	861	864	1,519	1,493	1,466	1,327	1,332	1,342
Diluted Weighted Avg Shares	907	906	915	912	883	826	799	810	864	1,358	1,508	1,486	1,435	1,344	1,356
Basic Weighted Avg Shares	892	895	901	898	873	818	790	800	855	1,358	1,502	1,476	1,426	1,332	1,341
Revenue per Share	62.5	64.46	62.82	64.48	64.26	69.98	75.74	43.38	53.04	41.68	42.88	45.46	48.33	60.61	66.05
EBITDA per Share	10.21	10.28	11.41	12.71	10.49	12.45	13.01	5.97	8.91	4.01	6.46	6.51	5.45	8.18	10.2
Operating Income per Share	8.8	8.58	9.49	10.68	8.35	10.05	10.3	3.6	5.75	0.95	3.42	3.73	2.5	4.91	6.93
Basic EPS, GAAP	5.58	5.73	6.35	6.93	8.71	6.18	5.76	6.59	6.48	-2.59	2.57	3.52	2.24	3.58	5.02
Basic EPS from Cont Ops	5.85	5.81	6.28	7.2	4.99	6.65	6.23	1.76	4.36	-2.16	2.76	3.61	2.37	3.76	5.27
Diluted EPS, GAAP	5.49	5.66	6.25	6.82	8.62	6.12	5.7	6.5	6.41	-2.59	2.56	3.5	2.23	3.55	4.96
Diluted EPS from Cont Ops	5.75	5.74	6.18	7.09	4.93	6.58	6.16	1.74	4.32	-2.16	2.75	3.59	2.35	3.73	5.21
Dividend per Share	1.8	1.96	2.12	2.28	2.5	2.53	2.63	2.71	2.86	2.01	1.97	2.12	2.27	2.41	2.66
Cash Flow per Share	7.39	7.42	7.63	8.15	7.31	4.74	7.13	7.9	10.39	2.66	4.71	4.86	5.53	5.37	7.88
Free Cash Flow per Basic Share	7.39	5.7	6.83	7.49	6.81	4.27	6.65	7.4	9.98	2.53	4.5	4.53	5	4.92	7.51
Cash & Equivalents per Share	6.68	5.38	5.13	5.82	8.1	8.75	11.37	7.69	5.77	6.48	5.22	4.22	4.62	4.19	5.54
Book Value per Share	52.61	56.69	61.38	66.72	75.59	85.77	92.17	100.42	98.96	63.6	58.44	61.14	62.56	68.33	70.71
Tangible Book Value per Share	1.48	-17.52	-11.5	-11.44	-15.97	-16.23	-15.49	-42.27	-19.6	-15.42	-12.16	-11.15	-19.39	-18.22	-13.46

RTX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)