Vista Outdoor Statistics
Total Valuation
RTX Corporation has a market cap or net worth of EUR 181.79 billion. The enterprise value is 217.01 billion.
Market Cap | 181.79B |
Enterprise Value | 217.01B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 1.34B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 34.74 and the forward PE ratio is 25.16.
PE Ratio | 34.74 |
Forward PE | 25.16 |
PS Ratio | 2.55 |
PB Ratio | 3.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 80.07.
EV / Earnings | 41.47 |
EV / Sales | 3.00 |
EV / EBITDA | 17.32 |
EV / EBIT | 25.81 |
EV / FCF | 80.07 |
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 | 3.01 |
Debt / FCF | 13.70 |
Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 10.32% |
Return on Assets (ROA) | 3.70% |
Return on Invested Capital (ROIC) | 5.72% |
Return on Capital Employed (ROCE) | 8.60% |
Revenue Per Employee | 382,713 |
Profits Per Employee | 28,136 |
Employee Count | 186,000 |
Asset Turnover | 0.51 |
Inventory Turnover | 4.94 |
Taxes
In the past 12 months, RTX Corporation has paid 1.25 billion in taxes.
Income Tax | 1.25B |
Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.63, so RTX Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +24.67% |
50-Day Moving Average | 125.51 |
200-Day Moving Average | 118.67 |
Relative Strength Index (RSI) | 63.04 |
Average Volume (20 Days) | 1,304 |
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) | 2.12 |
Income Statement
In the last 12 months, RTX Corporation had revenue of EUR 71.18 billion and earned 5.23 billion in profits. Earnings per share was 3.87.
Revenue | 71.18B |
Gross Profit | 14.27B |
Operating Income | 8.26B |
Pretax Income | 6.74B |
Net Income | 5.23B |
EBITDA | 11.98B |
EBIT | 8.26B |
Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 4.07 billion in cash and 37.12 billion in debt, giving a net cash position of -33.05 billion.
Cash & Cash Equivalents | 4.07B |
Total Debt | 37.12B |
Net Cash | -33.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 54.71B |
Book Value Per Share | 39.69 |
Working Capital | 276.74M |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.71 billion.
Operating Cash Flow | 4.98B |
Capital Expenditures | -2.27B |
Free Cash Flow | 2.71B |
FCF Per Share | n/a |
Margins
Gross margin is 20.05%, with operating and profit margins of 11.61% and 7.35%.
Gross Margin | 20.05% |
Operating Margin | 11.61% |
Pretax Margin | 9.47% |
Profit Margin | 7.35% |
EBITDA Margin | 16.83% |
EBIT Margin | 11.61% |
FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 2.37 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 42.28% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.91% |
Buyback Yield | 1.41% |
Shareholder Yield | 3.14% |
Earnings Yield | 2.88% |
FCF Yield | 1.49% |
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
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 7 |