Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.1% |
| EBIT Margin |
10.1% |
| EBITDA Margin |
15.5% |
| Operating Margin |
8.1% |
| Pretax Margin |
7.7% |
| Cont. Ops Margin |
6.2% |
| Net Margin |
5.9% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.99 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.091 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
1.49 |
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.12 |
| Price/Sales |
0.09 |
| Price/FCF |
1.81 |
| Price/Op Cash Flow |
0.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2634 |
| Debt/Equity |
0.7130 |
| Debt/Capital |
0.4162 |
| Long-Term Debt/Capital |
0.3916 |
| Financial Leverage |
2.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
125.18 |
| Operating Cash Flow Ratio |
0.139 |
| Operating Cash Flow/Sales |
8.9% |
| Free Cash Flow/Operating Cash Flow |
54.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.52 |
| Interest Coverage |
3.3188 |
| Short-Term Operating Cash Flow Coverage |
2.82 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
2.21 |
| Dividend + Capital Expenditure Coverage |
1.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
67.3858% |
| Dividend Yield |
45.1846% |
| Dividend Yield % |
45.1846% |
| Dividend Per Share |
12.0749 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
303.05 |
| EPS |
17.919 |
| Debt/Share |
168.3920 |
| Cash/Share |
20.94 |
| Book Value/Share |
232.56 |
| Tangible BV/Share |
-91.11 |
| Equity/Share |
225.79 |
| Operating Cash Flow/Share |
26.871 |
| Capital Expenditure/Share |
12.146 |
| FCF/Share |
14.725 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
0.947 |
| Price/Fair Value |
0.12 |
| Debt/Market Cap |
5.7953 |
| Effective Tax Rate |
19.1% |
| Enterprise Value Multiple |
3.55 |
RTX.BA - RTX Corporation