Cash Ratio

0.15

Quarterly · Period ending: Sep 30, 2026

RTX Cash Ratio

Latest reported0.15period endingSep 30, 2026

RTX Quarterly Cash Ratio (0.00 → 0.15)

Period values, visible window

High-resolution chart · PNG

RTX cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

RTX Corporation Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.1451
Jun 30, 2026	0.1313
Mar 31, 2026	0.1164
Dec 31, 2025	0.1265
Sep 30, 2025	0.1121
Jun 30, 2025	0.088
Mar 31, 2025	0.098
Dec 31, 2024	0.1083
Sep 30, 2024	0.1279
Jun 30, 2024	0.1213
Mar 31, 2024	0.1245
Dec 31, 2023	0.1409
Sep 30, 2023	0.1212
Jun 30, 2023	0.1291
Mar 31, 2023	0.1469
Dec 31, 2022	0.159
Sep 30, 2022	0.1402
Jun 30, 2022	0.1262
Mar 31, 2022	0.1723
Dec 31, 2021	0.2209
Sep 30, 2021	0.219
Jun 30, 2021	0.2314
Mar 31, 2021	0.236
Dec 31, 2020	0.2455
Sep 30, 2020	0.2812
Jun 30, 2020	0.1976
Mar 31, 2020	0.254
Dec 31, 2019	0.106
Sep 30, 2019	0.2064
Jun 30, 2019	0.1925
Mar 31, 2019	0.1987
Dec 31, 2018	0.1961
Sep 30, 2018	0.5206
Jun 30, 2018	0.4415
Mar 31, 2018	0.3098
Dec 31, 2017	0.3684
Sep 30, 2017	0.3376
Jun 30, 2017	0.3907
Mar 31, 2017	0.3016
Dec 31, 2016	0.3267
Sep 30, 2016	0.3153
Jun 30, 2016	0.3059
Mar 31, 2016	0.3516
Dec 31, 2015	0.3128
Sep 30, 2015	0.2312
Jun 30, 2015	0.25
Mar 31, 2015	0.2053
Dec 31, 2014	0.2227
Sep 30, 2014	0.2106
Jun 30, 2014	0.2039
Mar 31, 2014	0.1952
Dec 31, 2013	0.2026
Sep 30, 2013	0.1965
Jun 30, 2013	0.2119
Mar 31, 2013	0.2113
Dec 31, 2012	0.2026
Sep 30, 2012	0.236
Jun 30, 2012	0.3014
Mar 31, 2012	0.3429
Dec 31, 2011	0.3202
Sep 30, 2011	0.2973
Jun 30, 2011	0.2669
Mar 31, 2011	0.2347
Dec 31, 2010	0.2303
Sep 30, 2010	0.2921
Jun 30, 2010	0.2663
Mar 31, 2010	0.2565
Dec 31, 2009	0.2484
Sep 30, 2009	0.2545
Jun 30, 2009	0.2163
Mar 31, 2009	0.1824
Dec 31, 2008	0.2185
Sep 30, 2008	0.1821
Jun 30, 2008	0.1679
Mar 31, 2008	0.1601
Dec 31, 2007	0.1662
Sep 30, 2007	0.1508
Jun 30, 2007	0.194
Mar 31, 2007	0.154
Dec 31, 2006	0.1674
Sep 30, 2006	0.189
Jun 30, 2006	0.1832
Mar 31, 2006	0.1511
Dec 31, 2005	0.1464
Sep 30, 2005	0.1418
Jun 30, 2005	0.1399
Mar 31, 2005	0.1539
Dec 31, 2004	0.173
Sep 30, 2004	0.2005
Jun 30, 2004	0.177
Mar 31, 2004	0.1543
Dec 31, 2003	0.1486
Sep 30, 2003	0.1427
Jun 30, 2003	0.2881
Mar 31, 2003	0.2338
Dec 31, 2002	0.2672
Sep 30, 2002	0.2777
Jun 30, 2002	0.2189
Mar 31, 2002	0.1609
Dec 31, 2001	0.1852