Raytheon Technologies Corp (RTX)

Quick ratio

		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
Cash	US$ in thousands	7,435,000	5,966,000	4,782,000	5,157,000	5,578,000	6,682,000	6,011,000	5,607,000	6,587,000	5,456,000	5,391,000	5,893,000	6,220,000	5,381,000	4,767,000	6,040,000	7,832,000	7,476,000	8,051,000	8,579,000
Short-term investments	US$ in thousands	—	—	—	612,000	—	-1,560,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables	US$ in thousands	14,701,000	29,441,000	28,071,000	26,667,000	25,546,000	24,781,000	23,833,000	23,384,000	22,977,000	22,754,000	22,873,000	22,798,000	20,642,000	21,530,000	22,230,000	20,642,000	21,022,000	20,437,000	19,397,000	20,275,000
Total current liabilities	US$ in thousands	58,784,000	53,234,000	54,332,000	52,624,000	51,499,000	52,247,000	49,565,000	45,019,000	46,761,000	45,002,000	41,760,000	40,128,000	39,114,000	38,373,000	37,788,000	35,057,000	35,449,000	34,131,000	34,794,000	36,359,000
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