RTX Corporation (BCBA:RTX)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of ARS 341.12 trillion. The enterprise value is 393.64 trillion.

Market Cap	341.12T
Enterprise Value	393.64T

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 (%)	0.08%
Owned by Institutions (%)	82.48%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 37.76 and the forward PE ratio is 26.98.

PE Ratio	37.76
Forward PE	26.98
PS Ratio	2.89
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	47.53
P/OCF Ratio	31.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 54.84.

EV / Earnings	43.57
EV / Sales	3.19
EV / EBITDA	18.48
EV / EBIT	27.17
EV / FCF	54.84

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 +87.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.05%
50-Day Moving Average	48,010.40
200-Day Moving Average	37,053.48
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	916

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)	2.67

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 0.72%.

Dividend Per Share	375.55
Dividend Yield	0.72%
Dividend Growth (YoY)	60.24%
Years of Dividend Growth	12
Payout Ratio	52.52%
Buyback Yield	-0.82%
Shareholder Yield	-0.10%
Earnings Yield	2.65%
FCF Yield	2.10%

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