RTX Balance Sheet Health
Financial Health criteria checks 4/6
RTX has a total shareholder equity of $67.1B and total debt of $37.8B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are $171.1B and $103.9B respectively. RTX's EBIT is $10.4B making its interest coverage ratio 6. It has cash and short-term investments of $7.4B.
Key information
56.35%
Debt to equity ratio
US$37.83b
Debt
| Interest coverage ratio | 6x |
| Cash | US$7.44b |
| Equity | US$67.14b |
| Total liabilities | US$103.94b |
| Total assets | US$171.08b |
Recent financial health updates
Recent updates
RTX Suffers From Commercial/Defense Success - Wait For Dip Buying Opportunity
Feb 10Market Participants Recognise RTX Corporation's (NYSE:RTX) Earnings
Aug 15
RTX (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 03RTX Stock: A Winner To Buy
Jan 31RTX Q4 Preview: Geopolitical Tailwinds Vs. DOGE Headwinds
Jan 25RTX Corporation: A Resilient Growth Story In Aerospace And Defense
Jan 15RTX Corporation: A Low-Risk, Potential Long-Term Upside Trade For 2025
Jan 02RTX Corporation Earnings Shows The Potential
Dec 14RTX Corporation: Cashing Out
Nov 29RTX: Flying To New Highs
Oct 29Locked & Loaded: Why RTX Remains One Of My Best Investment Ideas
Oct 23Financial Position Analysis
Short Term Liabilities: RTX's short term assets ($60.3B) exceed its short term liabilities ($58.8B).
Long Term Liabilities: RTX's short term assets ($60.3B) exceed its long term liabilities ($45.2B).
Debt to Equity History and Analysis
Debt Level: RTX's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: RTX's debt to equity ratio has increased from 43% to 56.3% over the past 5 years.
Debt Coverage: RTX's debt is well covered by operating cash flow (27.9%).
Interest Coverage: RTX's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/19 04:59 |
| End of Day Share Price | 2026/02/19 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 36 analysts. 20 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 |
| Carter Copeland | Barclays |