FinscoFinsco

RTX Corp — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.RTX - RTX Corp]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[~] Leverage (D/E): 0.71 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 5.1x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     0.71
D/E Trend (Slope)       0.02%/yr
Last Interest Coverage      5.1x
Last Net D/E                0.49


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL      10.29B  21.39B  0.48      1.5x      9.2x     0.29
2011 ANNUAL      10.26B  21.88B  0.47      1.3x     11.7x     0.20
2012 ANNUAL      23.22B  25.91B  0.90      3.0x      8.6x     0.71
2013 ANNUAL      20.24B  31.87B  0.64      2.4x      8.3x     0.49
2014 ANNUAL      19.70B  31.21B  0.63      2.1x      8.7x     0.46
2015 ANNUAL      20.43B  27.36B  0.75      2.8x      7.7x     0.49
2016 ANNUAL      23.90B  27.58B  0.87      2.9x      7.1x     0.61
2017 ANNUAL      27.48B  29.61B  0.93      3.4x      8.0x     0.62
2018 ANNUAL      45.54B  38.45B  1.18     15.8x      2.4x     1.02
2019 ANNUAL      44.34B  41.77B  1.06      9.0x      2.9x     0.94
2020 ANNUAL      33.34B  72.16B  0.46     25.8x      0.9x     0.34
2021 ANNUAL      33.14B  73.07B  0.45      6.5x      3.9x     0.35
2022 ANNUAL      33.50B  72.63B  0.46      6.1x      4.2x     0.38
2023 ANNUAL      45.24B  59.80B  0.76     12.7x      2.2x     0.65
2024 ANNUAL      42.89B  60.16B  0.71      6.6x      3.3x     0.62
2025 ANNUAL      39.51B  65.25B  0.61      4.2x      5.1x     0.49
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.RTX - RTX Corp] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] Leverage (D/E): 0.71 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 5.1x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 0.71
D/E Trend (Slope) 0.02%/yr
Last Interest Coverage 5.1x
Last Net D/E 0.49
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 10.29B 21.39B 0.48 1.5x 9.2x 0.29
2011 ANNUAL 10.26B 21.88B 0.47 1.3x 11.7x 0.20
2012 ANNUAL 23.22B 25.91B 0.90 3.0x 8.6x 0.71
2013 ANNUAL 20.24B 31.87B 0.64 2.4x 8.3x 0.49
2014 ANNUAL 19.70B 31.21B 0.63 2.1x 8.7x 0.46
2015 ANNUAL 20.43B 27.36B 0.75 2.8x 7.7x 0.49
2016 ANNUAL 23.90B 27.58B 0.87 2.9x 7.1x 0.61
2017 ANNUAL 27.48B 29.61B 0.93 3.4x 8.0x 0.62
2018 ANNUAL 45.54B 38.45B 1.18 15.8x 2.4x 1.02
2019 ANNUAL 44.34B 41.77B 1.06 9.0x 2.9x 0.94
2020 ANNUAL 33.34B 72.16B 0.46 25.8x 0.9x 0.34
2021 ANNUAL 33.14B 73.07B 0.45 6.5x 3.9x 0.35
2022 ANNUAL 33.50B 72.63B 0.46 6.1x 4.2x 0.38
2023 ANNUAL 45.24B 59.80B 0.76 12.7x 2.2x 0.65
2024 ANNUAL 42.89B 60.16B 0.71 6.6x 3.3x 0.62
2025 ANNUAL 39.51B 65.25B 0.61 4.2x 5.1x 0.49