RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of EUR 169.19 billion. The enterprise value is 203.59 billion.

Market Cap	169.19B
Enterprise Value	203.59B

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	1.34B
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 39.75 and the forward PE ratio is 24.29.

PE Ratio	39.75
Forward PE	24.29
PS Ratio	2.24
PB Ratio	2.89
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 17.00, with an EV/FCF ratio of 40.37.

EV / Earnings	47.84
EV / Sales	2.87
EV / EBITDA	17.00
EV / EBIT	25.98
EV / FCF	40.37

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

In the past 12 months, RTX Corporation has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	22.31%

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)	53.06
Average Volume (20 Days)	153

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)	1.96

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

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 2.05%.

Dividend Per Share	2.49
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.83%
Buyback Yield	3.85%
Shareholder Yield	5.90%
Earnings Yield	2.52%
FCF Yield	2.98%

Dividend Details

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

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

Altman Z-Score	2.05
Piotroski F-Score	7