RTX Corporation (BCBA:RTX)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of ARS 301.49 trillion. The enterprise value is 360.25 trillion.

Market Cap	301.49T
Enterprise Value	360.25T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 41.16 and the forward PE ratio is 25.05.

PE Ratio	41.16
Forward PE	25.05
PS Ratio	3.03
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 94.97.

EV / Earnings	49.19
EV / Sales	2.98
EV / EBITDA	17.23
EV / EBIT	25.68
EV / FCF	94.97

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	0.68
Debt / EBITDA	3.01
Debt / FCF	13.70
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	535.62M
Profits Per Employee	39.38M
Employee Count	186,000
Asset Turnover	0.51
Inventory Turnover	4.94

Taxes

In the past 12 months, RTX Corporation has paid 1.75 trillion in taxes.

Income Tax	1.75T
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +55.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.17%
50-Day Moving Average	41,025.70
200-Day Moving Average	33,059.43
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	347

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)	3.36

Income Statement

In the last 12 months, RTX Corporation had revenue of ARS 99.62 trillion and earned 7.32 trillion in profits. Earnings per share was 5,419.78.

Revenue	99.62T
Gross Profit	19.97T
Operating Income	11.57T
Pretax Income	9.43T
Net Income	7.32T
EBITDA	16.76T
EBIT	11.57T
Earnings Per Share (EPS)	5,419.78

Balance Sheet

The company has 5.70 trillion in cash and 51.95 trillion in debt, giving a net cash position of -46,253.45 billion.

Cash & Cash Equivalents	5.70T
Total Debt	51.95T
Net Cash	-46,253.45B
Net Cash Per Share	n/a
Equity (Book Value)	76.56T
Book Value Per Share	55,552.76
Working Capital	387.30B

Cash Flow

In the last 12 months, operating cash flow was 6.97 trillion and capital expenditures -3,174.69 billion, giving a free cash flow of 3.79 trillion.

Operating Cash Flow	6.97T
Capital Expenditures	-3,174.69B
Free Cash Flow	3.79T
FCF Per Share	n/a

Margins

Gross margin is 20.05%, with operating and profit margins of 11.61% and 7.35%.

Gross Margin	20.05%
Operating Margin	11.61%
Pretax Margin	9.47%
Profit Margin	7.35%
EBITDA Margin	16.83%
EBIT Margin	11.61%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 375.55, which amounts to a dividend yield of 0.81%.

Dividend Per Share	375.55
Dividend Yield	0.81%
Dividend Growth (YoY)	60.24%
Years of Dividend Growth	12
Payout Ratio	54.91%
Buyback Yield	1.41%
Shareholder Yield	2.22%
Earnings Yield	2.43%
FCF Yield	1.26%

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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	7