RTX Balance Sheet Health
Financial Health criteria checks 3/6
RTX has a total shareholder equity of $64.2B and total debt of $41.9B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are $167.1B and $102.9B respectively. RTX's EBIT is $9.7B making its interest coverage ratio 5.1. It has cash and short-term investments of $4.8B.
Key information
65.21%
Debt to equity ratio
US$41.90b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$4.78b |
| Equity | US$64.25b |
| Total liabilities | US$102.89b |
| Total assets | US$167.14b |
Recent financial health updates
RTX (NYSE:RTX) Has A Pretty Healthy Balance Sheet
Jun 22
We Think RTX (NYSE:RTX) Can Stay On Top Of Its Debt
Jan 10We Think RTX (NYSE:RTX) Is Taking Some Risk With Its Debt
Oct 02Recent updates
RTX: Re-Rated, Even With Margin Work Left To Do
Sep 12Market Participants Recognise RTX Corporation's (NYSE:RTX) Earnings
Aug 15RTX (NYSE:RTX) Has A Pretty Healthy Balance Sheet
Jun 22Estimating The Fair Value Of RTX Corporation (NYSE:RTX)
Jun 01RTX Corporation Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next
Apr 24Think Twice Before Buying Into RTX Corp.'s Q1 Earnings Dip (Rating Downgrade)
Apr 22RTX: Geopolitical Turmoil Offers Growth Opportunities
Apr 05RTX Corporation: Time To Take Some Profit
Mar 03Estimating The Fair Value Of RTX Corporation (NYSE:RTX)
Feb 14RTX Stock: A Winner To Buy
Jan 31RTX Corporation (NYSE:RTX) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Jan 30RTX Corporation's (NYSE:RTX) P/E Is On The Mark
Jan 26RTX Q4 Preview: Geopolitical Tailwinds Vs. DOGE Headwinds
Jan 25RTX Corporation: A Resilient Growth Story In Aerospace And Defense
Jan 15We Think RTX (NYSE:RTX) Can Stay On Top Of Its Debt
Jan 10RTX Corporation: A Low-Risk, Potential Long-Term Upside Trade For 2025
Jan 02RTX Corporation Earnings Shows The Potential
Dec 14RTX Corporation: Cashing Out
Nov 29Is RTX Corporation (NYSE:RTX) Trading At A 26% Discount?
Nov 07RTX: Flying To New Highs
Oct 29Locked & Loaded: Why RTX Remains One Of My Best Investment Ideas
Oct 23With RTX Corporation (NYSE:RTX) It Looks Like You'll Get What You Pay For
Oct 17We Think RTX (NYSE:RTX) Is Taking Some Risk With Its Debt
Oct 02RTX: Strong Battle Companion On Your Portfolio
Oct 01RTX: Why I Sold My Position
Sep 05RTX Corporation: Worth $143 Despite Cash Blow
Aug 21RTX Corporation: Set To Reach New Heights, Reiterate Buy
Aug 03RTX: Buying A $140 Stock For $100
Jul 11RTX Corporation: Strong Execution, Organic Growth, But Shares Close To Fair Value
Jul 02RTX Corporation: Cyclical Profit Upside
Jun 26Financial Position Analysis
Short Term Liabilities: RTX's short term assets ($54.7B) exceed its short term liabilities ($54.3B).
Long Term Liabilities: RTX's short term assets ($54.7B) exceed its long term liabilities ($48.6B).
Debt to Equity History and Analysis
Debt Level: RTX's net debt to equity ratio (57.8%) is considered high.
Reducing Debt: RTX's debt to equity ratio has increased from 47.4% to 65.2% over the past 5 years.
Debt Coverage: RTX's debt is not well covered by operating cash flow (14%).
Interest Coverage: RTX's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/26 17:01 |
| End of Day Share Price | 2025/09/26 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
RTX Corporation is covered by 44 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| Ishan Majumdar | Baptista Research |