Raytheon Technologies Corp (RTX)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 7,435,000 5,578,000 6,587,000 6,220,000 7,832,000
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 58,784,000 51,499,000 46,761,000 39,114,000 35,449,000
Cash ratio 0.13 0.11 0.14 0.16 0.22

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($7,435,000K + $—K) ÷ $58,784,000K
= 0.13

See also:

Raytheon Technologies Corp Cash Ratio