RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of EUR 141.36 billion. The enterprise value is 176.21 billion.

Market Cap	141.36B
Enterprise Value	176.21B

Important Dates

The last earnings date was 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)	-3.85%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 33.21.

PE Ratio	33.21
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.41
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 14.52, with an EV/FCF ratio of 34.94.

EV / Earnings	41.40
EV / Sales	2.45
EV / EBITDA	14.52
EV / EBIT	22.19
EV / FCF	34.94

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	0.68
Debt / EBITDA	3.11
Debt / FCF	7.88
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	406,586
Profits Per Employee	22,881
Employee Count	186,000
Asset Turnover	0.50
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.26, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+11.26%
50-Day Moving Average	118.76
200-Day Moving Average	112.85
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	791

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)	1.61

Income Statement

In the last 12 months, RTX Corporation had revenue of EUR 75.62 billion and earned 4.26 billion in profits. Earnings per share was 3.16.

Revenue	75.62B
Gross Profit	14.77B
Operating Income	8.35B
Pretax Income	5.83B
Net Income	4.26B
EBITDA	12.38B
EBIT	8.35B
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 39.73 billion in debt, giving a net cash position of -34.96 billion.

Cash & Cash Equivalents	4.77B
Total Debt	39.73B
Net Cash	-34.96B
Net Cash Per Share	n/a
Equity (Book Value)	58.61B
Book Value Per Share	42.60
Working Capital	270.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -2.47 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-2.47B
Free Cash Flow	5.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 11.04% and 5.63%.

Gross Margin	19.53%
Operating Margin	11.04%
Pretax Margin	7.71%
Profit Margin	5.63%
EBITDA Margin	16.37%
EBIT Margin	11.04%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 2.21%.

Dividend Per Share	2.35
Dividend Yield	2.21%
Dividend Growth (YoY)	115.91%
Years of Dividend Growth	1
Payout Ratio	71.48%
Buyback Yield	3.85%
Shareholder Yield	6.06%
Earnings Yield	3.01%
FCF Yield	3.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RTX Corporation has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a