RTX Corporation Financial Ratios — RTX.BA 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	3.51	3.07	3.24	3.41	3.51	3.61	3.31	2.23	2.15	2.1	2.4	2.46	2.17	2.35	2.39

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	2,948	2,590	5,104	5,520	3,506	6,964	3,832	7,633	6,377	4,988	9,736	10,646	5,812	7,120	10,356
- 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	8,546	22,385	22,190	21,483	18,464	25,594	24,274	49,291	48,337	31,246	36,677	39,508	46,111	46,237	44,320
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	1.2	1.04	0.91	0.92	1.11	0.93	1.13	0.92	0.92	1.07	0.9	0.85	0.98	0.93	0.89
EV/Sales	0.15	0.39	0.39	0.37	0.33	0.45	0.41	1.42	1.07	0.55	0.57	0.59	0.67	0.57	0.5
EV/EBITDA	0.94	2.43	2.16	1.88	2.02	2.51	2.36	10.33	6.34	5.73	3.78	4.11	5.93	4.24	3.24
EV/EBIT	1.09	2.91	2.6	2.24	2.53	3.11	2.98	17.13	9.84	24.15	7.14	7.18	12.95	7.07	4.77
EV/Cash Flow to Firm	1.21	3.06	2.9	2.64	2.63	5.37	3.87	7.06	4.64	5.83	4.5	4.76	4.94	5.28	3.68
EV/Free Cash Flow to Firm	1.21	2.53	2.65	2.46	2.48	4.97	3.65	6.67	4.49	5.65	4.34	4.5	4.57	4.94	3.53
Diluted Market Cap	2,998	2,622	5,183	5,606	3,547	7,032	3,876	7,728	6,444	4,988	9,781	10,721	5,850	7,181	10,472
Diluted Enterprise Value	8,596	22,417	22,269	21,569	18,505	25,662	24,318	49,386	48,404	31,246	36,722	39,583	46,149	46,298	44,436
EV per Share	47.9	125.02	123.14	119.62	105.75	156.44	153.64	308.07	282.67	115.06	122.13	133.88	161.68	173.55	165.2
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	0.45	0.32	0.68	0.71	0.52	1.65	0.64	1.15	0.7	1.32	1.33	1.4	0.68	0.92	0.95
EV/EBIT	1.09	2.91	2.6	2.24	2.53	3.11	2.98	17.13	9.84	24.15	7.14	7.18	12.95	7.07	4.77
Enterprise Value	8,546	22,385	22,190	21,483	18,464	25,594	24,274	49,291	48,337	31,246	36,677	39,508	46,111	46,237	44,320
Low Price	10.07	14.47	13.17	27.06	19	17.4	21.01	12.92	19.04	18.37	14.94	8.42	8.14	17.5	23.24
EV/Sales	0.15	0.39	0.39	0.37	0.33	0.45	0.41	1.42	1.07	0.55	0.57	0.59	0.67	0.57	0.5
EV/EBITDA	0.94	2.43	2.16	1.88	2.02	2.51	2.36	10.33	6.34	5.73	3.78	4.11	5.93	4.24	3.24
Price/Earnings	0.59	0.5	0.89	0.89	0.46	1.38	0.84	1.45	1.15	- -	2.52	2.05	1.82	1.49	1.54
Price/Earnings Average	0.57	0.55	0.69	0.91	0.69	0.66	0.81	0.7	0.85	-1.96	1.47	1.83	3	1.52	1.25
Price/Earnings High	0.64	2.27	1.02	1.88	0.78	1.38	0.88	1.52	1.2	-4.13	2.95	2.67	4.14	1.97	1.65
Price/Earnings Low	0.36	0.5	0.41	0.78	0.44	0.56	0.73	0.39	0.59	-1.42	1.16	0.48	0.73	0.98	0.93
Price/Book Value	0.06	0.05	0.09	0.09	0.05	0.1	0.05	0.1	0.08	0.06	0.11	0.12	0.07	0.08	0.11
Price/Book Value Average	0.06	0.06	0.07	0.09	0.08	0.05	0.05	0.05	0.06	0.08	0.06	0.11	0.11	0.08	0.09
Price/Book Value High	0.07	0.23	0.11	0.19	0.09	0.1	0.06	0.1	0.08	0.17	0.13	0.15	0.15	0.1	0.12
Price/Book Value Low	0.04	0.05	0.04	0.08	0.05	0.04	0.05	0.03	0.04	0.06	0.05	0.03	0.03	0.05	0.07
Price/Tangible Book Value	2.24	-0.17	-0.49	-0.54	-0.25	-0.52	-0.31	-0.23	-0.38	-0.24	-0.53	-0.65	-0.21	-0.29	-0.57
Price/Tangible Book Value Average	2.17	-0.18	-0.38	-0.55	-0.37	-0.25	-0.3	-0.11	-0.28	-0.33	-0.31	-0.58	-0.35	-0.3	-0.47
Price/Tangible Book Value High	2.4	-0.74	-0.56	-1.14	-0.42	-0.52	-0.33	-0.24	-0.4	-0.69	-0.62	-0.84	-0.48	-0.39	-0.61
Price/Tangible Book Value Low	1.36	-0.17	-0.23	-0.47	-0.24	-0.21	-0.27	-0.06	-0.19	-0.24	-0.25	-0.15	-0.08	-0.19	-0.35
Price/Sales	0.05	0.04	0.09	0.1	0.06	0.12	0.06	0.22	0.14	0.09	0.15	0.16	0.08	0.09	0.12
Price/Sales Average	0.05	0.05	0.07	0.1	0.09	0.06	0.06	0.11	0.1	0.12	0.09	0.14	0.14	0.09	0.09
Price/Sales High	0.06	0.2	0.1	0.2	0.11	0.12	0.07	0.23	0.15	0.26	0.18	0.21	0.19	0.12	0.13
Price/Sales Low	0.03	0.04	0.04	0.08	0.06	0.05	0.06	0.06	0.07	0.09	0.07	0.04	0.03	0.06	0.07
Price/Cash Flow	0.45	0.39	0.74	0.75	0.55	1.79	0.68	1.21	0.72	1.38	1.38	1.49	0.74	0.99	0.98
Price/Cash Flow Average	0.43	0.43	0.58	0.77	0.82	0.86	0.65	0.59	0.53	1.92	0.8	1.33	1.22	1.01	0.8
Price/Cash Flow High	0.48	1.75	0.85	1.59	0.93	1.79	0.71	1.27	0.75	4.03	1.61	1.93	1.68	1.31	1.05
Price/Cash Flow Low	0.27	0.39	0.35	0.66	0.52	0.73	0.59	0.33	0.37	1.38	0.63	0.35	0.29	0.65	0.59
Price/Free Cash Flow Average	0.44	0.35	0.53	0.73	0.77	0.79	0.62	0.56	0.51	1.83	0.77	1.25	1.12	0.94	0.77
Price/Free Cash Flow High	0.49	1.44	0.78	1.5	0.88	1.65	0.68	1.21	0.73	3.85	1.55	1.82	1.54	1.22	1.01
Price/Free Cash Flow Low	0.28	0.32	0.32	0.62	0.49	0.67	0.56	0.31	0.36	1.32	0.61	0.33	0.27	0.61	0.57
EV/Sales Average	0.15	0.39	0.37	0.37	0.36	0.38	0.4	1.31	1.03	0.59	0.51	0.57	0.72	0.57	0.48
EV/Sales High	0.16	0.54	0.41	0.48	0.37	0.45	0.41	1.43	1.07	0.72	0.6	0.64	0.78	0.6	0.51
EV/Sales Low	0.13	0.39	0.34	0.36	0.33	0.38	0.4	1.26	1	0.55	0.49	0.47	0.62	0.54	0.45
EV/EBITDA Average	0.93	2.46	2.05	1.89	2.2	2.16	2.35	9.5	6.12	6.09	3.36	3.99	6.42	4.25	3.1
EV/EBITDA High	0.96	3.42	2.23	2.42	2.28	2.51	2.38	10.4	6.38	7.49	3.95	4.44	6.89	4.45	3.29
EV/EBITDA Low	0.81	2.43	1.89	1.82	2	2.11	2.31	9.16	5.93	5.73	3.24	3.26	5.48	4.02	2.94
EV/EBIT Average	1.08	2.95	2.46	2.25	2.77	2.67	2.96	15.77	9.49	25.63	6.35	6.97	14.01	7.09	4.56
EV/EBIT High	1.12	4.09	2.68	2.88	2.86	3.11	3	17.26	9.89	31.53	7.46	7.76	15.03	7.42	4.84
EV/EBIT Low	0.94	2.91	2.28	2.17	2.51	2.61	2.92	15.2	9.2	24.15	6.12	5.7	11.97	6.7	4.32
Last Price	16.52	14.47	28.32	30.73	20.08	42.57	24.26	47.71	37.29	18.37	32.42	36.08	20.38	26.72	38.6
High Price	17.73	65.08	32.4	64.94	33.92	42.57	25.39	50	38.85	53.55	37.92	46.96	46.35	35.25	41.32
Enterprise Value Average	8,456	22,637	21,041	21,623	20,174	21,982	24,117	45,361	46,649	33,167	32,612	38,367	49,892	46,372	42,374
Enterprise Value High	8,761	31,448	22,925	27,627	20,880	25,594	24,454	49,659	48,603	40,800	38,329	42,719	53,519	48,507	45,050
Enterprise Value Low	7,395	22,385	19,459	20,824	18,275	21,476	23,761	43,725	45,215	31,246	31,429	31,346	42,622	43,779	40,200

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	181	181	183	182	177	165	160	162	173	272	302	297	287	269	271
Basic Weighted Avg Shares	178	179	180	180	175	164	158	160	171	272	300	295	285	266	268
Revenue per Share	312.52	322.29	314.1	322.38	321.29	349.9	378.72	216.88	265.2	208.38	214.4	227.29	241.65	303.05	330.26
EBITDA per Share	51.06	51.42	57.07	63.55	52.43	62.24	65.05	29.83	44.57	20.07	32.28	32.57	27.25	40.92	50.98
Operating Income per Share	43.98	42.91	47.44	53.41	41.76	50.25	51.51	17.98	28.74	4.77	17.1	18.65	12.49	24.54	34.67
Basic EPS, GAAP	27.91	28.65	31.75	34.63	43.57	30.9	28.81	32.93	32.38	-12.96	12.87	17.61	11.2	17.92	25.09
Basic EPS from Cont Ops	29.24	29.04	31.38	36.01	24.95	33.23	31.14	8.79	21.82	-10.78	13.8	18.05	11.85	18.82	26.35
Diluted EPS, GAAP	27.45	28.3	31.26	34.1	43.08	30.6	28.49	32.52	32.04	-12.96	12.81	17.49	11.13	17.77	24.82
Diluted EPS from Cont Ops	28.75	28.69	30.9	35.46	24.67	32.91	30.79	8.68	21.59	-10.78	13.74	17.93	11.77	18.66	26.06
Dividend per Share	8.98	9.78	10.59	11.4	12.51	12.65	13.13	13.56	14.28	10.06	9.85	10.6	11.36	12.07	13.32
Cash Flow per Share	36.94	37.12	38.16	40.76	36.56	23.72	35.64	39.51	51.95	13.28	23.54	24.29	27.64	26.87	39.39
Free Cash Flow per Basic Share	36.94	28.5	34.16	37.46	34.05	21.34	33.23	37.01	49.89	12.65	22.52	22.64	25.01	24.58	37.55
Cash & Equivalents per Share	33.41	26.91	25.63	29.11	40.52	43.75	56.87	38.45	28.87	32.41	26.08	21.08	23.1	20.94	27.71
Book Value per Share	263.07	283.44	306.9	333.58	377.94	428.84	460.86	502.11	494.81	317.99	292.18	305.69	312.79	341.65	353.53
Tangible Book Value per Share	7.38	-87.59	-57.49	-57.19	-79.83	-81.16	-77.47	-211.36	-97.99	-77.11	-60.78	-55.74	-96.96	-91.11	-67.28

RTX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)