Instructure Holdings Statistics
Total Valuation
RTX Corporation has a market cap or net worth of MXN 3.97 trillion. The enterprise value is 4.74 trillion.
Market Cap | 3.97T |
Enterprise Value | 4.74T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 1.34B |
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 34.27 and the forward PE ratio is 25.16.
PE Ratio | 34.27 |
Forward PE | 25.16 |
PS Ratio | 2.52 |
PB Ratio | 3.28 |
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 17.32, with an EV/FCF ratio of 78.98.
EV / Earnings | 40.91 |
EV / Sales | 3.00 |
EV / EBITDA | 17.32 |
EV / EBIT | 25.81 |
EV / FCF | 78.98 |
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 | 8.48M |
Profits Per Employee | 623,132 |
Employee Count | 186,000 |
Asset Turnover | 0.51 |
Inventory Turnover | 4.94 |
Taxes
In the past 12 months, RTX Corporation has paid 27.68 billion in taxes.
Income Tax | 27.68B |
Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +32.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.66% |
50-Day Moving Average | 2,750.74 |
200-Day Moving Average | 2,584.53 |
Relative Strength Index (RSI) | 83.59 |
Average Volume (20 Days) | 896 |
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) | 2.12 |
Income Statement
In the last 12 months, RTX Corporation had revenue of MXN 1.58 trillion and earned 115.90 billion in profits. Earnings per share was 85.77.
Revenue | 1.58T |
Gross Profit | 316.08B |
Operating Income | 183.04B |
Pretax Income | 149.22B |
Net Income | 115.90B |
EBITDA | 265.28B |
EBIT | 183.04B |
Earnings Per Share (EPS) | 85.77 |
Balance Sheet
The company has 90.18 billion in cash and 822.12 billion in debt, giving a net cash position of -731.94 billion.
Cash & Cash Equivalents | 90.18B |
Total Debt | 822.12B |
Net Cash | -731.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.21T |
Book Value Per Share | 879.10 |
Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 110.26 billion and capital expenditures -50.24 billion, giving a free cash flow of 60.03 billion.
Operating Cash Flow | 110.26B |
Capital Expenditures | -50.24B |
Free Cash Flow | 60.03B |
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 50.65, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 50.65 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 23.93% |
Years of Dividend Growth | 1 |
Payout Ratio | 59.05% |
Buyback Yield | 1.41% |
Shareholder Yield | 3.17% |
Earnings Yield | 2.92% |
FCF Yield | 1.51% |
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 14, 2005. It was a forward split with a ratio of 2.
Last Split Date | Jun 14, 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 |