Rtx (RTX) FCF Payout Ratio (2009 - 2026)
Rtx recorded quarterly FCF Payout Ratio of 0.7 in Q1 2026, up 144.35% quarter-over-quarter from 0.29 in Q4 2025, and down 34.09% year-over-year from 1.06 in Q1 2025.
Rtx's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.7 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 34.09% year-over-year to 0.7; the TTM figure through Mar 2026 stood at 0.42 (up 0.86% YoY), while the FY2025 annual figure was 0.45, down 2.88% from the prior year.
- FCF Payout Ratio came in at 0.7 for Q1 2026 at Rtx, up from 0.29 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 8.74 in Q2 2023 to a low of 24.17 in Q2 2025.
- A 5-year average of 0.87 and a median of 0.28 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 256.64% in 2022 and plunged 3324.18% in 2025, its largest moves.
- Rtx's FCF Payout Ratio stood at 0.18 in 2022, then tumbled by 30.4% to 0.12 in 2023, then soared by 123.77% to 0.28 in 2024, then gained by 3.41% to 0.29 in 2025, then surged by 144.35% to 0.7 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.7, 0.29, and 24.17 for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.26 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.70 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -0.06 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.80 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.13 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.21 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -0.18 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.70 |
| Dec 31, 2025 | 0.29 |
| Jun 30, 2025 | -24.17 |
| Mar 31, 2025 | 1.06 |
| Dec 31, 2024 | 0.28 |
| Jun 30, 2024 | 0.75 |
| Mar 31, 2024 | -6.15 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 8.74 |
| Mar 31, 2023 | -0.57 |
| Dec 31, 2022 | 0.18 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 4.13 |
| Mar 31, 2022 | 1.63 |
| Dec 31, 2021 | 0.74 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 1.16 |
| Mar 31, 2021 | 1.10 |
| Dec 31, 2020 | 0.31 |
| Sep 30, 2020 | -0.01 |
| Jun 30, 2020 | -5.75 |
| Mar 31, 2020 | 0.76 |
| Dec 31, 2019 | 0.37 |
| Sep 30, 2019 | 0.65 |
| Jun 30, 2019 | 0.47 |
| Mar 31, 2019 | 0.54 |
| Dec 31, 2018 | -0.21 |
| Sep 30, 2018 | 0.27 |
| Jun 30, 2018 | 0.33 |
| Mar 31, 2018 | 2.52 |
| Dec 31, 2017 | 0.31 |
| Sep 30, 2017 | -0.53 |
| Jun 30, 2017 | 0.23 |
| Mar 31, 2017 | 0.76 |
| Dec 31, 2016 | 0.43 |
| Sep 30, 2016 | 0.54 |
| Jun 30, 2016 | 0.26 |
| Mar 31, 2016 | 0.99 |
| Dec 31, 2015 | 0.22 |
| Sep 30, 2015 | 0.35 |
| Jun 30, 2015 | 0.74 |
| Mar 31, 2015 | 0.34 |
| Dec 31, 2014 | 0.18 |
| Sep 30, 2014 | 0.32 |
| Jun 30, 2014 | 0.38 |
| Mar 31, 2014 | 0.51 |
| Dec 31, 2013 | 0.16 |
| Sep 30, 2013 | 0.40 |
| Jun 30, 2013 | 0.30 |
| Mar 31, 2013 | 0.42 |
| Dec 31, 2012 | 0.35 |
| Sep 30, 2012 | 0.35 |
| Jun 30, 2012 | 0.28 |
| Mar 31, 2012 | 0.36 |
| Dec 31, 2011 | 0.26 |
| Sep 30, 2011 | 0.24 |
| Jun 30, 2011 | 0.37 |
| Mar 31, 2011 | 0.32 |
| Dec 31, 2010 | 0.33 |
| Sep 30, 2010 | 0.25 |
| Jun 30, 2010 | 0.30 |
| Mar 31, 2010 | 0.37 |
| Dec 31, 2009 | 0.29 |
| Sep 30, 2009 | -0.20 |