RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of MXN 3.47 trillion. The enterprise value is 4.26 trillion.

Market Cap	3.47T
Enterprise Value	4.26T

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.40%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 34.91.

PE Ratio	34.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 16.10, with an EV/FCF ratio of 45.10.

EV / Earnings	42.83
EV / Sales	2.64
EV / EBITDA	16.10
EV / EBIT	25.20
EV / FCF	45.10

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.70.

Current Ratio	0.99
Quick Ratio	0.60
Debt / Equity	0.70
Debt / EBITDA	3.26
Debt / FCF	9.54
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	9.05M
Profits Per Employee	534,827
Employee Count	186,000
Asset Turnover	0.50
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.88%
50-Day Moving Average	2,616.79
200-Day Moving Average	2,373.71
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	25

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)	2.06

Income Statement

In the last 12 months, RTX Corporation had revenue of MXN 1.68 trillion and earned 99.48 billion in profits. Earnings per share was 73.97.

Revenue	1.68T
Gross Profit	321.10B
Operating Income	176.39B
Pretax Income	129.07B
Net Income	99.48B
EBITDA	267.32B
EBIT	176.39B
Earnings Per Share (EPS)	73.97

Full Income Statement

Balance Sheet

The company has 116.23 billion in cash and 901.43 billion in debt, giving a net cash position of -785.19 billion.

Cash & Cash Equivalents	116.23B
Total Debt	901.43B
Net Cash	-785.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.29T
Book Value Per Share	940.98
Working Capital	-7.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.17 billion and capital expenditures -54.70 billion, giving a free cash flow of 94.48 billion.

Operating Cash Flow	149.17B
Capital Expenditures	-54.70B
Free Cash Flow	94.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 10.48% and 5.91%.

Gross Margin	19.09%
Operating Margin	10.48%
Pretax Margin	7.67%
Profit Margin	5.91%
EBITDA Margin	15.89%
EBIT Margin	10.48%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 48.02, which amounts to a dividend yield of 1.83%.

Dividend Per Share	48.02
Dividend Yield	1.83%
Dividend Growth (YoY)	17.88%
Years of Dividend Growth	1
Payout Ratio	67.39%
Buyback Yield	6.40%
Shareholder Yield	8.23%
Earnings Yield	2.86%
FCF Yield	2.72%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a