RTX Corporation (BIT:1RTX)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of EUR 222.31 billion. The enterprise value is 251.31 billion.

Market Cap	222.31B
Enterprise Value	251.31B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	80.77%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 38.77 and the forward PE ratio is 28.40.

PE Ratio	38.77
Forward PE	28.40
PS Ratio	2.95
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	32.87
P/OCF Ratio	24.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 37.16.

EV / Earnings	43.83
EV / Sales	3.37
EV / EBITDA	19.58
EV / EBIT	28.79
EV / FCF	37.16

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	0.60
Debt / EBITDA	2.62
Debt / FCF	5.03
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	419,240
Profits Per Employee	31,854
Employee Count	180,000
Asset Turnover	0.53
Inventory Turnover	5.42

Taxes

In the past 12 months, RTX Corporation has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	19.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	160.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.37
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)	2.01

Income Statement

In the last 12 months, RTX Corporation had revenue of EUR 75.46 billion and earned 5.73 billion in profits. Earnings per share was 4.22.

Revenue	75.46B
Gross Profit	15.15B
Operating Income	8.82B
Pretax Income	7.44B
Net Income	5.73B
EBITDA	12.55B
EBIT	8.82B
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 6.33 billion in cash and 34.03 billion in debt, with a net cash position of -27.70 billion.

Cash & Cash Equivalents	6.33B
Total Debt	34.03B
Net Cash	-27.70B
Net Cash Per Share	n/a
Equity (Book Value)	57.18B
Book Value Per Share	41.40
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -2.24 billion, giving a free cash flow of 6.76 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-2.24B
Free Cash Flow	6.76B
FCF Per Share	n/a

Margins

Gross margin is 20.08%, with operating and profit margins of 11.69% and 7.60%.

Gross Margin	20.08%
Operating Margin	11.69%
Pretax Margin	9.86%
Profit Margin	7.60%
EBITDA Margin	16.63%
EBIT Margin	11.69%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.82
Dividend Yield	1.07%
Dividend Growth (YoY)	44.37%
Years of Dividend Growth	2
Payout Ratio	53.09%
Buyback Yield	-0.95%
Shareholder Yield	0.12%
Earnings Yield	2.58%
FCF Yield	3.04%

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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	8