RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of EUR 148.84 billion. The enterprise value is 186.09 billion.

Market Cap	148.84B
Enterprise Value	186.09B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.60%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 35.18.

PE Ratio	35.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 14.87, with an EV/FCF ratio of 26.11.

EV / Earnings	43.99
EV / Sales	2.45
EV / EBITDA	14.87
EV / EBIT	23.39
EV / FCF	26.11

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.70.

Current Ratio	0.99
Quick Ratio	0.60
Debt / Equity	0.70
Debt / EBITDA	3.36
Debt / FCF	5.50
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	383,076
Profits Per Employee	22,866
Employee Count	185,000
Asset Turnover	0.48
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.50% in the last 52 weeks. The beta is 0.54, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+48.50%
50-Day Moving Average	113.53
200-Day Moving Average	103.24
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	598

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)	2.18

Income Statement

In the last 12 months, RTX Corporation had revenue of EUR 70.87 billion and earned 4.23 billion in profits. Earnings per share was 3.15.

Revenue	70.87B
Gross Profit	13.68B
Operating Income	7.43B
Pretax Income	5.31B
Net Income	4.23B
EBITDA	11.27B
EBIT	7.43B
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 39.22 billion in debt, giving a net cash position of -33.23 billion.

Cash & Cash Equivalents	5.99B
Total Debt	39.22B
Net Cash	-33.23B
Net Cash Per Share	n/a
Equity (Book Value)	56.36B
Book Value Per Share	41.17
Working Capital	-433.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -2.12 billion, giving a free cash flow of 7.13 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-2.12B
Free Cash Flow	7.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 10.48% and 5.97%.

Gross Margin	19.30%
Operating Margin	10.48%
Pretax Margin	7.49%
Profit Margin	5.97%
EBITDA Margin	15.90%
EBIT Margin	10.48%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 2.06%.

Dividend Per Share	2.29
Dividend Yield	2.06%
Dividend Growth (YoY)	322.45%
Years of Dividend Growth	n/a
Payout Ratio	67.44%
Buyback Yield	8.60%
Shareholder Yield	10.66%
Earnings Yield	n/a
FCF Yield	n/a

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a