RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of ARS 328.14 trillion. The enterprise value is 380.03 trillion.
| Market Cap | 328.14T |
| Enterprise Value | 380.03T |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 80.93% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 36.32 and the forward PE ratio is 26.24.
| PE Ratio | 36.32 |
| Forward PE | 26.24 |
| PS Ratio | 2.78 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.72 |
| P/OCF Ratio | 30.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 52.95.
| EV / Earnings | 42.07 |
| EV / Sales | 3.12 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 26.55 |
| EV / FCF | 52.95 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.77 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 633.58M |
| Profits Per Employee | 48.57M |
| Employee Count | 186,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, RTX Corporation has paid 2.10 trillion in taxes.
| Income Tax | 2.10T |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +94.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.52% |
| 50-Day Moving Average | 50,633.40 |
| 200-Day Moving Average | 38,805.38 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 264 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, RTX Corporation had revenue of ARS 117.85 trillion and earned 9.03 trillion in profits. Earnings per share was 6,673.46.
| Revenue | 117.85T |
| Gross Profit | 23.72T |
| Operating Income | 13.85T |
| Pretax Income | 11.57T |
| Net Income | 9.03T |
| EBITDA | 19.82T |
| EBIT | 13.85T |
| Earnings Per Share (EPS) | 6,673.46 |
Balance Sheet
The company has 8.18 trillion in cash and 55.79 trillion in debt, giving a net cash position of -47,615.28 billion.
| Cash & Cash Equivalents | 8.18T |
| Total Debt | 55.79T |
| Net Cash | -47,615.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.99T |
| Book Value Per Share | 65,944.43 |
| Working Capital | 5.32T |
Cash Flow
In the last 12 months, operating cash flow was 10.91 trillion and capital expenditures -3,735.98 billion, giving a free cash flow of 7.18 trillion.
| Operating Cash Flow | 10.91T |
| Capital Expenditures | -3,735.98B |
| Free Cash Flow | 7.18T |
| FCF Per Share | n/a |
Margins
Gross margin is 20.13%, with operating and profit margins of 11.75% and 7.67%.
| Gross Margin | 20.13% |
| Operating Margin | 11.75% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.67% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 11.75% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 375.55, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 375.55 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 60.24% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 52.52% |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RTX Corporation has an Altman Z-Score of 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |