RTX Corporation Financial Ratios — RTX 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	4.07	3.47	3.82	3.98	3.98	4.07	3.82	2.5	2.59	2.73	3.23	3.44	2.86	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	38,454	43,305	60,475	60,911	49,464	52,892	59,440	50,240	75,522	97,096	129,228	148,907	119,984	154,151	246,013
- 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	44,052	63,100	77,561	76,874	64,422	71,522	79,882	91,898	117,482	123,354	156,169	177,769	160,283	193,268	279,977
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	0.23	0.37	0.26	0.26	0.32	0.33	0.34	0.5	0.38	0.27	0.21	0.19	0.28	0.22	0.14
EV/Sales	0.79	1.09	1.37	1.33	1.15	1.25	1.33	2.65	2.59	2.18	2.43	2.65	2.33	2.39	3.16
EV/EBITDA	4.84	6.85	7.54	6.74	7.04	7.02	7.77	19.25	15.41	22.63	16.11	18.49	20.62	17.73	20.47
EV/EBIT	5.61	8.21	9.07	8.01	8.84	8.7	9.82	31.94	23.91	95.33	30.41	32.3	45.01	29.56	30.11
EV/Cash Flow to Firm	6.23	8.62	10.15	9.45	9.18	15.01	12.73	13.16	11.27	23.02	19.16	21.42	17.16	22.08	23.23
EV/Free Cash Flow to Firm	6.23	7.12	9.28	8.81	8.64	13.88	12	12.44	10.91	22.31	18.46	20.23	15.88	20.64	22.32
Diluted Market Cap	39,101	43,841	61,415	61,861	50,031	53,409	60,117	50,868	76,317	97,096	129,822	149,957	120,775	155,481	248,764
Diluted Enterprise Value	44,699	63,636	78,501	77,824	64,989	72,039	80,559	92,526	118,277	123,354	156,763	178,819	161,074	194,598	282,728
EV per Share	49.39	70.48	86.08	85.61	73.79	87.44	101.12	114.87	137.41	90.85	104	120.48	112.4	145.08	208.72
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	5.93	5.35	8.08	7.82	7.34	12.51	10	7.57	8.26	25.7	17.59	19.59	13.99	20.01	22.49
EV/EBIT	5.61	8.21	9.07	8.01	8.84	8.7	9.82	31.94	23.91	95.33	30.41	32.3	45.01	29.56	30.11
Enterprise Value	44,052	63,100	77,561	76,874	64,422	71,522	79,882	91,898	117,482	123,354	156,169	177,769	160,283	193,268	279,977
Low Price	39.44	41.71	49.02	57.39	50.43	49.18	63.02	59.26	60.89	40.71	65.02	80.27	68.56	83.96	112.27
EV/Sales	0.79	1.09	1.37	1.33	1.15	1.25	1.33	2.65	2.59	2.18	2.43	2.65	2.33	2.39	3.16
EV/EBITDA	4.84	6.85	7.54	6.74	7.04	7.02	7.77	19.25	15.41	22.63	16.11	18.49	20.62	17.73	20.47
Price/Earnings	7.72	8.44	10.57	9.79	6.5	10.46	13.06	9.54	13.64	- -	33.44	28.65	37.55	32.29	36.54
Price/Earnings Average	8.45	8.08	9.2	9.54	7.25	9.66	12	11.5	12.07	-25.84	32.08	26.64	40.27	29.95	29.43
Price/Earnings High	9.7	9.01	10.58	10.28	8.42	10.66	13.15	12.91	13.76	-36.06	35.88	30.1	46.82	35.91	37.46
Price/Earnings Low	7.07	7.28	7.72	8.29	5.79	7.96	10.94	9	9.4	-15.71	25.27	22.79	30.6	23.43	22.37
Price/Book Value	0.82	0.85	1.09	1.02	0.75	0.75	0.82	0.63	0.89	1.12	1.47	1.65	1.34	1.69	2.59
Price/Book Value Average	0.9	0.82	0.95	0.99	0.84	0.7	0.75	0.75	0.79	1.05	1.41	1.53	1.44	1.57	2.09
Price/Book Value High	1.03	0.91	1.09	1.07	0.97	0.77	0.82	0.85	0.9	1.47	1.58	1.73	1.68	1.88	2.66
Price/Book Value Low	0.75	0.74	0.8	0.86	0.67	0.57	0.68	0.59	0.62	0.64	1.11	1.31	1.1	1.23	1.59
Price/Tangible Book Value	29.2	-2.76	-5.84	-5.93	-3.55	-3.98	-4.86	-1.49	-4.51	-4.64	-7.08	-9.05	-4.34	-6.35	-13.63
Price/Tangible Book Value Average	31.96	-2.64	-5.08	-5.78	-3.96	-3.68	-4.46	-1.79	-3.99	-4.34	-6.79	-8.42	-4.65	-5.89	-10.98
Price/Tangible Book Value High	36.68	-2.95	-5.84	-6.22	-4.6	-4.06	-4.89	-2.01	-4.55	-6.06	-7.59	-9.51	-5.41	-7.06	-13.97
Price/Tangible Book Value Low	26.71	-2.38	-4.26	-5.02	-3.16	-3.03	-4.07	-1.4	-3.11	-2.64	-5.35	-7.2	-3.54	-4.61	-8.34
Price/Sales	0.69	0.75	1.07	1.05	0.88	0.92	0.99	1.45	1.67	1.72	2.01	2.22	1.74	1.91	2.78
Price/Sales Average	0.75	0.72	0.93	1.03	0.98	0.85	0.91	1.75	1.47	1.61	1.93	2.06	1.87	1.77	2.24
Price/Sales High	0.87	0.8	1.07	1.1	1.14	0.94	1	1.96	1.68	2.24	2.15	2.33	2.17	2.12	2.85
Price/Sales Low	0.63	0.65	0.78	0.89	0.78	0.7	0.83	1.37	1.15	0.98	1.52	1.77	1.42	1.39	1.7
Price/Cash Flow	5.84	6.52	8.79	8.32	7.75	13.63	10.56	7.95	8.5	26.93	18.28	20.77	15.22	21.53	23.28
Price/Cash Flow Average	6.39	6.24	7.66	8.11	8.64	12.59	9.7	9.58	7.53	25.22	17.53	19.32	16.32	19.97	18.75
Price/Cash Flow High	7.33	6.95	8.8	8.73	10.04	13.89	10.63	10.76	8.58	35.19	19.61	21.82	18.98	23.95	23.87
Price/Cash Flow Low	5.34	5.62	6.42	7.04	6.9	10.37	8.84	7.5	5.86	15.33	13.81	16.52	12.4	15.62	14.25
Price/Free Cash Flow Average	6.49	5.13	7.04	7.62	8.18	11.56	9.19	9.13	7.32	24.07	16.88	18.22	15	18.56	18.11
Price/Free Cash Flow High	7.45	5.71	8.09	8.2	9.5	12.75	10.07	10.24	8.34	33.59	18.87	20.58	17.44	22.25	23.06
Price/Free Cash Flow Low	5.43	4.62	5.9	6.61	6.53	9.52	8.38	7.14	5.7	14.63	13.29	15.58	11.4	14.52	13.77
EV/Sales Average	0.86	1.06	1.23	1.3	1.25	1.18	1.25	2.95	2.4	2.07	2.34	2.49	2.45	2.26	2.62
EV/Sales High	0.97	1.14	1.37	1.38	1.41	1.27	1.34	3.16	2.61	2.71	2.57	2.76	2.76	2.61	3.23
EV/Sales Low	0.73	0.99	1.08	1.17	1.05	1.03	1.17	2.57	2.07	1.44	1.93	2.2	2	1.87	2.08
EV/EBITDA Average	5.24	6.65	6.78	6.6	7.66	6.63	7.3	21.42	14.28	21.5	15.57	17.41	21.74	16.7	16.97
EV/EBITDA High	5.92	7.17	7.55	7	8.63	7.12	7.81	22.98	15.5	28.1	17.08	19.28	24.43	19.31	20.92
EV/EBITDA Low	4.48	6.21	5.96	5.91	6.44	5.78	6.83	18.66	12.34	14.96	12.85	15.32	17.76	13.85	13.49
EV/EBIT Average	6.08	7.97	8.16	7.85	9.62	8.21	9.22	35.54	22.14	90.57	29.38	30.4	47.45	27.85	24.95
EV/EBIT High	6.87	8.59	9.08	8.33	10.84	8.82	9.87	38.12	24.04	118.35	32.24	33.67	53.33	32.21	30.77
EV/EBIT Low	5.2	7.44	7.16	7.04	8.09	7.16	8.63	30.96	19.13	63.01	24.26	26.76	38.77	23.09	19.85
Last Price	43.11	48.37	67.12	67.83	56.66	64.66	75.24	62.8	88.33	71.51	86.06	100.92	84.14	115.72	183.4
High Price	54.16	51.61	67.2	71.17	73.4	65.87	75.79	85.02	89.1	93.45	92.32	106.02	104.91	128.7	188
Enterprise Value Average	47,691	61,271	69,744	75,322	70,124	67,469	75,053	102,246	108,809	117,200	150,907	167,328	168,976	182,114	232,064
Enterprise Value High	53,909	66,001	77,633	79,874	79,036	72,512	80,316	109,674	118,140	153,144	165,569	185,295	189,901	210,558	286,147
Enterprise Value Low	40,778	57,137	61,253	67,499	58,983	58,859	70,228	89,066	94,021	81,534	124,575	147,300	138,066	150,960	184,563

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)