RTX Corporation (BMV:RTX)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of MXN 4.44 trillion. The enterprise value is 5.12 trillion.

Market Cap	4.44T
Enterprise Value	5.12T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	82.47%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 36.74 and the forward PE ratio is 27.14.

PE Ratio	36.74
Forward PE	27.14
PS Ratio	2.82
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	46.24
P/OCF Ratio	30.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 53.32.

EV / Earnings	42.36
EV / Sales	3.21
EV / EBITDA	18.58
EV / EBIT	27.31
EV / FCF	53.32

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.61
Debt / EBITDA	2.74
Debt / FCF	7.77
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	8.48M
Profits Per Employee	650,063
Employee Count	186,000
Asset Turnover	0.52
Inventory Turnover	5.04

Taxes

In the past 12 months, RTX Corporation has paid 28.05 billion in taxes.

Income Tax	28.05B
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.00%
50-Day Moving Average	2,824.86
200-Day Moving Average	2,047.58
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	95

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)	2.68

Income Statement

In the last 12 months, RTX Corporation had revenue of MXN 1.58 trillion and earned 120.91 billion in profits. Earnings per share was 89.31.

Revenue	1.58T
Gross Profit	317.45B
Operating Income	185.33B
Pretax Income	154.90B
Net Income	120.91B
EBITDA	265.26B
EBIT	185.33B
Earnings Per Share (EPS)	89.31

Balance Sheet

The company has 109.43 billion in cash and 746.69 billion in debt, giving a net cash position of -637.26 billion.

Cash & Cash Equivalents	109.43B
Total Debt	746.69B
Net Cash	-637.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.22T
Book Value Per Share	882.57
Working Capital	71.24B

Cash Flow

In the last 12 months, operating cash flow was 146.06 billion and capital expenditures -50.00 billion, giving a free cash flow of 96.06 billion.

Operating Cash Flow	146.06B
Capital Expenditures	-50.00B
Free Cash Flow	96.06B
FCF Per Share	n/a

Margins

Gross margin is 20.13%, with operating and profit margins of 11.75% and 7.67%.

Gross Margin	20.13%
Operating Margin	11.75%
Pretax Margin	9.82%
Profit Margin	7.67%
EBITDA Margin	16.82%
EBIT Margin	11.75%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 51.69, which amounts to a dividend yield of 1.58%.

Dividend Per Share	51.69
Dividend Yield	1.58%
Dividend Growth (YoY)	21.47%
Years of Dividend Growth	1
Payout Ratio	52.52%
Buyback Yield	-0.82%
Shareholder Yield	0.77%
Earnings Yield	2.72%
FCF Yield	2.16%

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

Altman Z-Score	2.25
Piotroski F-Score	8