Every figure this model derived for RTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,799,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,016,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 63,912,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 63,245,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 66,377,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,858,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 14,206,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 93,500,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 591,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.55 |
| current ratio | 1.58 |
| current ratio reported | 1.01 |
| deferred revenue growth | 18.16 |
| dilution pct | 0.95 |
| ebit cagr | 20.24 |
| ebit yoy | 26.02 |
| ev ebit | 29.94 |
| ev owner earnings | 29.03 |
| ev sales | 3.36 |
| fcf margin | 12.2 |
| growth cv | 0.58 |
| interest cover | 5.64 |
| net debt ebitda | 1.89 |
| operating margin | 11.21 |
| owner earnings margin | 11.57 |
| revenue growth | 11.84 |
| revenue growth per share | 10.79 |
| roic | 8.76 |
| rpo growth | 22.46 |
| rule of 40 | 23.06 |
| sbc pct revenue | 0.63 |
What this model itself distrusts about RTX's figures. Written by the derivation as it ran, not added afterwards.