Liquidity 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 |
| Current ratio |
1.03 |
1.07 |
1.01 |
1.01 |
0.99 |
0.99 |
0.99 |
1.07 |
1.04 |
1.03 |
1.10 |
1.13 |
1.09 |
1.09 |
1.10 |
1.16 |
1.19 |
1.23 |
1.17 |
1.17 |
| Quick ratio |
0.38 |
0.67 |
0.60 |
0.62 |
0.60 |
0.57 |
0.60 |
0.64 |
0.63 |
0.63 |
0.68 |
0.71 |
0.69 |
0.70 |
0.71 |
0.76 |
0.81 |
0.82 |
0.79 |
0.79 |
| Cash ratio |
0.13 |
0.11 |
0.09 |
0.11 |
0.11 |
0.10 |
0.12 |
0.12 |
0.14 |
0.12 |
0.13 |
0.15 |
0.16 |
0.14 |
0.13 |
0.17 |
0.22 |
0.22 |
0.23 |
0.24 |
See also:
Raytheon Technologies Corp Liquidity Ratios (Quarterly Data)
