RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of EUR 153.41 billion. The enterprise value is 188.35 billion.

Market Cap	153.41B
Enterprise Value	188.35B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 36.05.

PE Ratio	36.05
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 37.35.

EV / Earnings	44.26
EV / Sales	2.61
EV / EBITDA	15.48
EV / EBIT	23.66
EV / FCF	37.35

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	3.11
Debt / FCF	7.88
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	406,586
Profits Per Employee	22,881
Employee Count	186,000
Asset Turnover	0.50
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	114

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)	1.53

Income Statement

In the last 12 months, RTX Corporation had revenue of EUR 75.62 billion and earned 4.26 billion in profits. Earnings per share was 3.16.

Revenue	75.62B
Gross Profit	14.77B
Operating Income	8.35B
Pretax Income	5.83B
Net Income	4.26B
EBITDA	12.38B
EBIT	8.35B
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 39.73 billion in debt, giving a net cash position of -34.96 billion.

Cash & Cash Equivalents	4.77B
Total Debt	39.73B
Net Cash	-34.96B
Net Cash Per Share	n/a
Equity (Book Value)	58.61B
Book Value Per Share	42.60
Working Capital	270.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -2.47 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-2.47B
Free Cash Flow	5.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 11.04% and 5.63%.

Gross Margin	19.53%
Operating Margin	11.04%
Pretax Margin	7.71%
Profit Margin	5.63%
EBITDA Margin	16.37%
EBIT Margin	11.04%
FCF Margin	6.67%

Dividends & Yields

RTX Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.48%
Buyback Yield	3.85%
Shareholder Yield	3.85%
Earnings Yield	2.77%
FCF Yield	3.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RTX Corporation has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a