Brazil · Delayed Price · Currency is BRL RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of BRL 1.26 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 1.46T |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 82.61% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 35.91 and the forward PE ratio is 27.08.
| PE Ratio | 35.91 |
| Forward PE | 27.08 |
| PS Ratio | 2.75 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.21 |
| P/OCF Ratio | 29.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 52.15.
| EV / Earnings | 41.43 |
| EV / Sales | 3.20 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 27.20 |
| EV / FCF | 52.15 |
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 | 2.46M |
| Profits Per Employee | 188,879 |
| Employee Count | 186,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, RTX Corporation has paid 8.15 billion in taxes.
| Income Tax | 8.15B |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.43, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +30.65% |
| 50-Day Moving Average | 148.62 |
| 200-Day Moving Average | 134.60 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 611 |
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) | 2.80 |
Income Statement
In the last 12 months, RTX Corporation had revenue of BRL 458.26 billion and earned 35.13 billion in profits. Earnings per share was 25.95.
| Revenue | 458.26B |
| Gross Profit | 92.24B |
| Operating Income | 53.85B |
| Pretax Income | 45.01B |
| Net Income | 35.13B |
| EBITDA | 77.07B |
| EBIT | 53.85B |
| Earnings Per Share (EPS) | 25.95 |
Balance Sheet
The company has 31.80 billion in cash and 216.95 billion in debt, giving a net cash position of -185.16 billion.
| Cash & Cash Equivalents | 31.80B |
| Total Debt | 216.95B |
| Net Cash | -185.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 353.83B |
| Book Value Per Share | 256.44 |
| Working Capital | 20.70B |
Cash Flow
In the last 12 months, operating cash flow was 42.44 billion and capital expenditures -14.53 billion, giving a free cash flow of 27.91 billion.
| Operating Cash Flow | 42.44B |
| Capital Expenditures | -14.53B |
| Free Cash Flow | 27.91B |
| 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 1.64, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 17.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.52% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.21% |
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 February 9, 2021. It was a forward split with a ratio of 6.0002400096.
| Last Split Date | Feb 9, 2021 |
| Split Type | Forward |
| Split Ratio | 6.0002400096 |
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 |