Is it safe?
Can RTX take a bad year?
RTX Corporation carries $28.4B of net debt at 1.91× EBITDA: a load its earnings can carry.
$28.4B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.91×
Net debt / EBITDA · 2.88× a year ago · the load is coming down
- Altman Z-score
- 2.61
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.56×
Debt / equity
Details›
- Total debtQ2 2026
- $37.4B
- Cash and short-term investments
- $9.02B
- Net debt
- $28.4B
- EBITDA, trailing twelve months
- $14.9B
- Operating profit, trailing twelve months
- $10.5B
- Debt / equity
- 0.56×
- Total debt / EBITDA
- 2.51×
- Annualised volatilitytwo years of daily moves
- 26%
- Worst drawdown on file
- −52%
- Below its 52-week high
- −6.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #16 of 48 by Smart Score