RTX Corporation (RTX) reported total assets of $171.08B and total liabilities of $103.94B for fiscal year 2025, resulting in total equity of $67.14B.
The company held $7.44B in cash and short-term investments. Total debt stood at $39.51B, with net debt of $32.07B. The Debt-to-Equity (D/E) ratio was 0.59 (moderate).
Current ratio is 1.03, suggesting adequate short-term liquidity. Interest coverage is 4.8x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 60/100 with 3/7 criteria passed.