RTX Corp — Earning Quality
EARNING QUALITY TICKER: [US.RTX - RTX Corp] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -1.6% (OCF > NI, excellent cash generation) [+] Cash Conversion: 138% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 92% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -1.6% Avg Cash Conversion 138% Avg FCF Conversion 92% Cash Conv Stability 29.2% Period Net Income OCF FCF Accruals Cash Conv FCF Conv --------------------------------------------------------------------- 2010 ANNUAL 4.37B 5.91B 5.07B -2.6% 135.1% 115.9% 2011 ANNUAL 4.98B 6.59B 5.66B -2.6% 132.4% 113.7% 2012 ANNUAL 5.13B 6.65B 3.71B -1.7% 129.6% 72.4% 2013 ANNUAL 5.72B 6.88B 4.59B -1.3% 120.2% 80.2% 2014 ANNUAL 6.22B 7.32B 5.13B -1.2% 117.7% 82.5% 2015 ANNUAL 7.61B 6.38B 4.29B 1.4% 83.9% 56.4% 2016 ANNUAL 5.05B 3.88B 1.79B 1.3% 76.8% 35.5% 2017 ANNUAL 4.55B 5.63B 3.24B -1.1% 123.7% 71.1% 2018 ANNUAL 5.27B 6.32B 4.46B -0.8% 120.0% 84.6% 2019 ANNUAL 5.54B 8.88B 6.66B -2.4% 160.4% 120.4% 2020 ANNUAL -3.52B 3.61B 1.64B -4.4% - - 2021 ANNUAL 3.86B 7.07B 4.63B -2.0% 183.0% 119.8% 2022 ANNUAL 5.20B 7.17B 4.39B -1.2% 137.9% 84.5% 2023 ANNUAL 3.19B 7.88B 4.72B -2.9% 246.7% 147.6% 2024 ANNUAL 4.77B 7.16B 3.92B -1.5% 150.0% 82.2% 2025 ANNUAL 6.73B 10.57B 7.45B -2.2% 157.0% 110.6%
audit earning-quality
EARNING QUALITY
TICKER: [US.RTX - RTX Corp]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -1.6% (OCF > NI, excellent cash generation)[+] Cash Conversion: 138% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 92% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -1.6%Avg Cash Conversion 138%Avg FCF Conversion 92%Cash Conv Stability 29.2%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv---------------------------------------------------------------------2010 ANNUAL 4.37B 5.91B 5.07B -2.6% 135.1% 115.9%2011 ANNUAL 4.98B 6.59B 5.66B -2.6% 132.4% 113.7%2012 ANNUAL 5.13B 6.65B 3.71B -1.7% 129.6% 72.4%2013 ANNUAL 5.72B 6.88B 4.59B -1.3% 120.2% 80.2%2014 ANNUAL 6.22B 7.32B 5.13B -1.2% 117.7% 82.5%2015 ANNUAL 7.61B 6.38B 4.29B 1.4% 83.9% 56.4%2016 ANNUAL 5.05B 3.88B 1.79B 1.3% 76.8% 35.5%2017 ANNUAL 4.55B 5.63B 3.24B -1.1% 123.7% 71.1%2018 ANNUAL 5.27B 6.32B 4.46B -0.8% 120.0% 84.6%2019 ANNUAL 5.54B 8.88B 6.66B -2.4% 160.4% 120.4%2020 ANNUAL -3.52B 3.61B 1.64B -4.4% - -2021 ANNUAL 3.86B 7.07B 4.63B -2.0% 183.0% 119.8%2022 ANNUAL 5.20B 7.17B 4.39B -1.2% 137.9% 84.5%2023 ANNUAL 3.19B 7.88B 4.72B -2.9% 246.7% 147.6%2024 ANNUAL 4.77B 7.16B 3.92B -1.5% 150.0% 82.2%2025 ANNUAL 6.73B 10.57B 7.45B -2.2% 157.0% 110.6%