Raytheon Technologies Corp (RTX)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 7,435,000 5,578,000 6,587,000 6,220,000 7,832,000
Short-term investments US$ in thousands
Receivables US$ in thousands 14,701,000 25,546,000 22,977,000 20,642,000 21,022,000
Total current liabilities US$ in thousands 58,784,000 51,499,000 46,761,000 39,114,000 35,449,000
Quick ratio 0.38 0.60 0.63 0.69 0.81

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($7,435,000K + $—K + $14,701,000K) ÷ $58,784,000K
= 0.38


See also:

Raytheon Technologies Corp Quick Ratio