Raytheon Technologies Corp (RTX)

Cash conversion cycle

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Days of inventory on hand (DOH) days 68.88 71.34 75.64 72.56 64.59
Days of sales outstanding (DSO) days 60.56 115.49 121.69 112.33 119.22
Number of days of payables days 81.93 72.06 68.71 67.63 61.59
Cash conversion cycle days 47.52 114.77 128.62 117.26 122.23

December 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 68.88 + 60.56 – 81.93
= 47.52

See also:

Raytheon Technologies Corp Cash Conversion Cycle