KPIs & Operating Metrics(New)
Growth Metrics

Rtx (RTX) Interest Coverage Ratio (2009 - 2024)

Rtx recorded quarterly Interest Coverage Ratio of 0.21 in Q4 2024, down 94.97% quarter-over-quarter from 4.09 in Q3 2024, and down 94.35% year-over-year from 3.64 in Q1 2024.

Rtx's Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 0.21 for Q4 2024.

  • In Q4 2024, Interest Coverage Ratio fell 94.35% year-over-year to 0.21; the TTM figure through Sep 2025 stood at 14.0 (up 320.63% YoY), while the FY2024 annual figure was 3.51, up 48.4% from the prior year.
  • Interest Coverage Ratio came in at 0.21 for Q4 2024 at Rtx, down from 4.09 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.43 in Q4 2021 to a low of 11.22 in Q2 2020.
  • A 5-year average of 2.15 and a median of 3.75 in 2021 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio sank 385.05% in 2020 and jumped 1233.95% in 2021, its largest moves.
  • Rtx's Interest Coverage Ratio stood at 0.41 in 2020, then surged by 1233.95% to 5.43 in 2021, then decreased by 13.61% to 4.69 in 2022, then dropped by 22.34% to 3.64 in 2023, then tumbled by 94.35% to 0.21 in 2024.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.21, 4.09, and 1.11 for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -4.64
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.73
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 7.67
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -43.93
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 6.10
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.43
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
Dec 31, 2024 0.21
Sep 30, 2024 4.09
Jun 30, 2024 1.11
Mar 31, 2024 4.62
Dec 31, 2023 3.64
Sep 30, 2023 -7.86
Jun 30, 2023 4.48
Mar 31, 2023 5.36
Dec 31, 2022 4.69
Sep 30, 2022 4.89
Jun 30, 2022 4.11
Mar 31, 2022 3.40
Dec 31, 2021 5.43
Sep 30, 2021 3.75
Jun 30, 2021 3.75
Mar 31, 2021 2.93
Dec 31, 2020 0.41
Sep 30, 2020 1.24
Jun 30, 2020 -11.22
Mar 31, 2020 3.90
Dec 31, 2019 2.29
Sep 30, 2019 3.56
Jun 30, 2019 3.94
Mar 31, 2019 2.65
Dec 31, 2018 0.04
Sep 30, 2018 7.12
Jun 30, 2018 12.29
Mar 31, 2018 8.42
Dec 31, 2017 7.28
Sep 30, 2017 9.11
Jun 30, 2017 9.58
Mar 31, 2017 10.07
Dec 31, 2016 4.61
Sep 30, 2016 10.00
Jun 30, 2016 10.39
Mar 31, 2016 8.72
Dec 31, 2015 1.90
Sep 30, 2015 12.51
Jun 30, 2015 11.13
Mar 31, 2015 10.06
Dec 31, 2014 8.57
Sep 30, 2014 14.12
Jun 30, 2014 11.43
Mar 31, 2014 9.32
Sep 30, 2010 10.59
Sep 30, 2009 10.42
Jun 30, 2009 9.25