RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of MXN 4.52 trillion. The enterprise value is 5.11 trillion.
| Market Cap | 4.52T |
| Enterprise Value | 5.11T |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 21, 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 (%) | 0.06% |
| Owned by Institutions (%) | 80.60% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 37.26 and the forward PE ratio is 28.21.
| PE Ratio | 37.26 |
| Forward PE | 28.21 |
| PS Ratio | 2.83 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.59 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 35.74.
| EV / Earnings | 42.16 |
| EV / Sales | 3.35 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 28.62 |
| EV / FCF | 35.74 |
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 | 8.86M |
| Profits Per Employee | 673,320 |
| Employee Count | 180,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, RTX Corporation has paid 29.96 billion in taxes.
| Income Tax | 29.96B |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 3,099.21 |
| 200-Day Moving Average | 2,225.11 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 251 |
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) | 1.87 |
Income Statement
In the last 12 months, RTX Corporation had revenue of MXN 1.60 trillion and earned 121.20 billion in profits. Earnings per share was 89.30.
| Revenue | 1.60T |
| Gross Profit | 320.26B |
| Operating Income | 186.46B |
| Pretax Income | 157.22B |
| Net Income | 121.20B |
| EBITDA | 265.28B |
| EBIT | 186.46B |
| Earnings Per Share (EPS) | 89.30 |
Balance Sheet
The company has 133.85 billion in cash and 719.34 billion in debt, with a net cash position of -585.48 billion.
| Cash & Cash Equivalents | 133.85B |
| Total Debt | 719.34B |
| Net Cash | -585.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 875.09 |
| Working Capital | 27.87B |
Cash Flow
In the last 12 months, operating cash flow was 190.24 billion and capital expenditures -47.29 billion, giving a free cash flow of 142.95 billion.
| Operating Cash Flow | 190.24B |
| Capital Expenditures | -47.29B |
| Free Cash Flow | 142.95B |
| 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 51.27, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 51.27 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.09% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.17% |
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 2.33 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 |