Brazil · Delayed Price · Currency is BRL RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of BRL 1.40 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 80.41% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 37.64 and the forward PE ratio is 29.23.
| PE Ratio | 37.64 |
| Forward PE | 29.23 |
| PS Ratio | 2.86 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.91 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 35.95.
| EV / Earnings | 42.40 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 29.58 |
| EV / FCF | 35.95 |
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 8.35%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 205,999 |
| Employee Count | 180,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, RTX Corporation has paid 9.17 billion in taxes.
| Income Tax | 9.17B |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +38.38% in the last 52 weeks. The beta is 0.42, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +38.38% |
| 50-Day Moving Average | 172.05 |
| 200-Day Moving Average | 150.04 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 659 |
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) | 2.20 |
Income Statement
In the last 12 months, RTX Corporation had revenue of BRL 488.03 billion and earned 37.08 billion in profits. Earnings per share was 27.32.
| Revenue | 488.03B |
| Gross Profit | 97.98B |
| Operating Income | 57.05B |
| Pretax Income | 48.10B |
| Net Income | 37.08B |
| EBITDA | 81.16B |
| EBIT | 57.05B |
| Earnings Per Share (EPS) | 27.32 |
Balance Sheet
The company has 40.95 billion in cash and 220.08 billion in debt, with a net cash position of -179.13 billion.
| Cash & Cash Equivalents | 40.95B |
| Total Debt | 220.08B |
| Net Cash | -179.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 369.80B |
| Book Value Per Share | 267.73 |
| Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 58.20 billion and capital expenditures -14.47 billion, giving a free cash flow of 43.73 billion.
| Operating Cash Flow | 58.20B |
| Capital Expenditures | -14.47B |
| Free Cash Flow | 43.73B |
| 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 1.63, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.09% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.13% |
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 2.33 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 |