Activity ratios
Short-term
Turnover ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Inventory turnover |
5.30 |
4.97 |
4.77 |
4.83 |
5.12 |
4.74 |
4.64 |
4.76 |
4.83 |
4.60 |
4.68 |
4.81 |
5.03 |
5.03 |
5.14 |
5.32 |
5.65 |
5.56 |
5.47 |
5.43 |
| Receivables turnover |
6.03 |
2.92 |
2.98 |
3.07 |
3.16 |
3.19 |
3.04 |
3.04 |
3.00 |
2.95 |
3.09 |
3.01 |
3.25 |
3.07 |
2.94 |
3.14 |
3.06 |
3.12 |
3.21 |
2.98 |
| Payables turnover |
4.46 |
4.72 |
4.98 |
4.89 |
5.07 |
5.40 |
5.54 |
5.60 |
5.31 |
5.37 |
5.54 |
5.42 |
5.40 |
5.82 |
5.35 |
6.28 |
5.93 |
6.05 |
6.49 |
5.62 |
| Working capital turnover |
57.24 |
22.14 |
257.23 |
279.93 |
— |
— |
— |
23.64 |
41.62 |
44.25 |
16.99 |
12.76 |
20.15 |
19.15 |
17.77 |
11.41 |
9.75 |
8.11 |
10.24 |
9.77 |
Average number of days
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Days of inventory on hand (DOH) |
days |
68.88 |
73.37 |
76.52 |
75.57 |
71.34 |
76.96 |
78.64 |
76.72 |
75.64 |
79.33 |
77.98 |
75.87 |
72.56 |
72.62 |
71.04 |
68.55 |
64.59 |
65.59 |
66.72 |
67.17 |
| Days of sales outstanding (DSO) |
days |
60.56 |
124.97 |
122.56 |
119.08 |
115.49 |
114.43 |
120.12 |
120.19 |
121.69 |
123.80 |
118.30 |
121.35 |
112.33 |
119.03 |
124.27 |
116.20 |
119.22 |
117.06 |
113.66 |
122.29 |
| Number of days of payables |
days |
81.93 |
77.34 |
73.36 |
74.60 |
72.06 |
67.64 |
65.94 |
65.17 |
68.71 |
67.91 |
65.83 |
67.39 |
67.63 |
62.71 |
68.17 |
58.15 |
61.59 |
60.31 |
56.20 |
64.94 |
See also:
Raytheon Technologies Corp Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Fixed asset turnover |
4.72 |
4.72 |
4.63 |
4.53 |
4.50 |
4.46 |
— |
— |
— |
3.92 |
4.61 |
4.53 |
3.95 |
4.50 |
3.93 |
4.37 |
3.80 |
3.89 |
3.76 |
4.11 |
| Total asset turnover |
0.52 |
0.51 |
0.50 |
0.50 |
0.50 |
0.48 |
0.45 |
0.44 |
0.43 |
0.41 |
0.44 |
0.42 |
0.42 |
0.42 |
0.41 |
0.41 |
0.40 |
0.40 |
0.39 |
0.38 |
See also:
Raytheon Technologies Corp Long-term (Investment) Activity Ratios (Quarterly Data)