Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.1% |
| EBIT Margin |
10.0% |
| EBITDA Margin |
14.5% |
| Operating Margin |
10.0% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
8.0% |
| Net Margin |
7.6% |
| Bottom Line Margin |
7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.91 |
| Forward PEG |
0.91 |
| Price/Book |
3.77 |
| Price/Sales |
2.78 |
| Price/FCF |
30.98 |
| Price/Op Cash Flow |
23.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2309 |
| Debt/Equity |
0.6055 |
| Debt/Capital |
0.3771 |
| Long-Term Debt/Capital |
0.3445 |
| Financial Leverage |
2.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
149.92 |
| Operating Cash Flow Ratio |
0.180 |
| Operating Cash Flow/Sales |
11.9% |
| Free Cash Flow/Operating Cash Flow |
75.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.06 |
| Interest Coverage |
4.8431 |
| Short-Term Operating Cash Flow Coverage |
2.92 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
4.02 |
| Dividend + Capital Expenditure Coverage |
1.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
53.0897% |
| Dividend Yield |
1.4528% |
| Dividend Yield % |
1.4528% |
| Dividend Per Share |
2.6644 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.05 |
| EPS |
5.019 |
| Debt/Share |
30.8193 |
| Cash/Share |
5.54 |
| Book Value/Share |
50.05 |
| Tangible BV/Share |
-13.46 |
| Equity/Share |
48.64 |
| Operating Cash Flow/Share |
7.878 |
| Capital Expenditure/Share |
1.958 |
| FCF/Share |
5.919 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
0.983 |
| Price/Fair Value |
3.77 |
| Debt/Market Cap |
0.1541 |
| Effective Tax Rate |
19.1% |
| Enterprise Value Multiple |
21.58 |
RTX - RTX Corporation