RTX Corporation (RTX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 2.1%

RTX Corporation (RTX) has a Working Capital to Net Assets ratio of 2.1% as of March 2026. Working capital of $1.43 Billion (current assets of $60.01 Billion minus current liabilities of $58.58 Billion) is measured against net assets of $68.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read RTX total liabilities for a breakdown of total debt and financial obligations.

WC/NA Ratio

2.1%
Working Capital / Net Assets

Working Capital

$1.43 Billion
USD

Current Assets

$60.01 Billion
USD

Current Liabilities

$58.58 Billion
USD

RTX Corporation Working Capital to Net Assets (1985–2025)

This chart shows how RTX Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 2.1%, reflecting working capital of $1.43 Billion against net assets of $68.03 Billion USD. See RTX Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for RTX Corporation (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for RTX Corporation from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RTX market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.3% $1.55 Billion $67.14 Billion $60.33 Billion $58.78 Billion ▲ +2.9 pp
2024 -0.6% $-366.00 Million $61.96 Billion $51.13 Billion $51.50 Billion ▼ -3.3 pp
2023 2.7% $1.66 Billion $61.45 Billion $48.42 Billion $46.76 Billion ▼ -1.8 pp
2022 4.5% $3.33 Billion $74.21 Billion $42.44 Billion $39.11 Billion ▼ -4.4 pp
2021 8.8% $6.60 Billion $74.70 Billion $42.05 Billion $35.45 Billion ▼ -1.4 pp
2020 10.2% $7.53 Billion $73.88 Billion $43.38 Billion $35.85 Billion ▼ -23.6 pp
2019 33.8% $14.98 Billion $44.33 Billion $61.58 Billion $46.59 Billion ▲ +23.6 pp
2018 10.2% $4.13 Billion $40.72 Billion $35.50 Billion $31.37 Billion ▼ -16.7 pp
2017 26.8% $8.47 Billion $31.55 Billion $32.86 Billion $24.39 Billion ▲ +4.3 pp
2016 22.5% $6.64 Billion $29.46 Billion $28.55 Billion $21.91 Billion ▲ +8.4 pp
2015 14.1% $4.09 Billion $28.97 Billion $26.71 Billion $22.62 Billion ▼ -10.4 pp
2014 24.5% $8.01 Billion $32.70 Billion $31.48 Billion $23.48 Billion ▲ +4.6 pp
2013 19.9% $6.64 Billion $33.33 Billion $29.44 Billion $22.80 Billion ▼ -1.4 pp
2012 21.3% $5.82 Billion $27.31 Billion $29.61 Billion $23.79 Billion ▼ -9.5 pp
2011 30.8% $7.14 Billion $23.18 Billion $25.76 Billion $18.62 Billion ▲ +5.3 pp
2010 25.5% $5.78 Billion $22.65 Billion $23.51 Billion $17.73 Billion ▲ +0.8 pp
2009 24.7% $5.28 Billion $21.39 Billion $23.19 Billion $17.91 Billion ▼ -3.3 pp
2008 28.0% $4.67 Billion $16.68 Billion $24.47 Billion $19.80 Billion ▲ +7.3 pp
2007 20.7% $4.60 Billion $22.27 Billion $22.07 Billion $17.47 Billion ▲ +0.6 pp
2006 20.1% $3.64 Billion $18.13 Billion $18.84 Billion $15.21 Billion ▲ +9.6 pp
2005 10.5% $1.86 Billion $17.77 Billion $17.21 Billion $15.35 Billion ▼ -6.5 pp
2004 17.0% $2.58 Billion $15.18 Billion $15.67 Billion $13.10 Billion ▲ +0.3 pp
2003 16.7% $2.07 Billion $12.42 Billion $12.99 Billion $10.92 Billion ▼ -28.6 pp
2002 45.3% $4.05 Billion $8.94 Billion $11.84 Billion $7.79 Billion ▲ +12.9 pp
2001 32.4% $2.89 Billion $8.92 Billion $11.30 Billion $8.41 Billion ▲ +16.3 pp
2000 16.2% $1.32 Billion $8.16 Billion $10.66 Billion $9.34 Billion ▼ -1.3 pp
1999 17.4% $1.41 Billion $8.09 Billion $10.63 Billion $9.21 Billion ▼ -32.9 pp
1998 50.4% $2.65 Billion $5.25 Billion $9.83 Billion $7.18 Billion ▲ +11.3 pp
1997 39.1% $1.91 Billion $4.87 Billion $9.02 Billion $7.11 Billion ▼ -3.5 pp
1996 42.6% $2.22 Billion $5.22 Billion $9.61 Billion $7.39 Billion ▼ -4.3 pp
1995 46.9% $2.29 Billion $4.89 Billion $8.95 Billion $6.66 Billion ▲ +9.6 pp
1994 37.3% $1.68 Billion $4.49 Billion $8.23 Billion $6.55 Billion ▲ +18.3 pp
1993 19.0% $786.00 Million $4.14 Billion $7.71 Billion $6.92 Billion ▼ -8.5 pp
1992 27.5% $1.06 Billion $3.87 Billion $8.10 Billion $7.04 Billion ▼ -25.7 pp
1991 53.2% $2.35 Billion $4.42 Billion $8.93 Billion $6.58 Billion ▼ 0.0 pp
1990 53.3% $3.06 Billion $5.75 Billion $9.01 Billion $5.95 Billion ▲ +10.8 pp
1989 42.5% $2.13 Billion $5.02 Billion $8.51 Billion $6.38 Billion ▼ -20.6 pp
1988 63.0% $3.04 Billion $4.82 Billion $7.99 Billion $4.95 Billion ▼ -0.6 pp
1987 63.6% $2.73 Billion $4.29 Billion $7.41 Billion $4.68 Billion ▲ +2.7 pp
1986 60.9% $2.31 Billion $3.80 Billion $6.94 Billion $4.63 Billion ▼ -11.3 pp
1985 72.1% $2.77 Billion $3.85 Billion $6.89 Billion $4.12 Billion
pp = percentage points