Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.1% |
| EBIT Margin |
10.1% |
| EBITDA Margin |
15.1% |
| Operating Margin |
8.3% |
| 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 |
0.087 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
32.29 |
| PEG Ratio |
0.54 |
| Forward PEG |
0.54 |
| Price/Book |
2.56 |
| Price/Sales |
1.91 |
| Price/FCF |
34.00 |
| Price/Op Cash Flow |
21.53 |
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 |
63.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.44 |
| Interest Coverage |
3.3858 |
| Short-Term Operating Cash Flow Coverage |
2.82 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
2.73 |
| Dividend + Capital Expenditure Coverage |
1.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
67.3858% |
| Dividend Yield |
2.0869% |
| Dividend Yield % |
2.0869% |
| Dividend Per Share |
2.4150 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
60.61 |
| EPS |
3.584 |
| Debt/Share |
33.6784 |
| Cash/Share |
4.19 |
| Book Value/Share |
46.51 |
| Tangible BV/Share |
-18.22 |
| Equity/Share |
45.16 |
| Operating Cash Flow/Share |
5.374 |
| Capital Expenditure/Share |
1.971 |
| FCF/Share |
3.404 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
0.929 |
| Price/Fair Value |
2.56 |
| Debt/Market Cap |
0.2677 |
| Effective Tax Rate |
19.1% |
| Enterprise Value Multiple |
15.74 |
RTX - RTX Corporation