RTX Corporation (FRA:5UR)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of EUR 226.76 billion. The enterprise value is 255.34 billion.

Market Cap	226.76B
Enterprise Value	255.34B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	79.82%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 39.55 and the forward PE ratio is 29.10.

PE Ratio	39.55
Forward PE	29.10
PS Ratio	3.00
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	33.53
P/OCF Ratio	25.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 37.76.

EV / Earnings	44.53
EV / Sales	3.42
EV / EBITDA	19.52
EV / EBIT	28.24
EV / FCF	37.76

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	0.59
Debt / EBITDA	2.54
Debt / FCF	4.98
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	419,240
Profits Per Employee	31,854
Employee Count	180,000
Asset Turnover	0.53
Inventory Turnover	5.42

Taxes

In the past 12 months, RTX Corporation has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.94%
50-Day Moving Average	157.12
200-Day Moving Average	137.54
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	539

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)	1.97

Income Statement

In the last 12 months, RTX Corporation had revenue of EUR 75.46 billion and earned 5.73 billion in profits. Earnings per share was 4.22.

Revenue	75.46B
Gross Profit	15.15B
Operating Income	9.15B
Pretax Income	7.44B
Net Income	5.73B
EBITDA	12.88B
EBIT	9.15B
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 6.33 billion in cash and 33.65 billion in debt, with a net cash position of -27.31 billion.

Cash & Cash Equivalents	6.33B
Total Debt	33.65B
Net Cash	-27.31B
Net Cash Per Share	n/a
Equity (Book Value)	57.18B
Book Value Per Share	41.32
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -2.24 billion, giving a free cash flow of 6.76 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-2.24B
Free Cash Flow	6.76B
FCF Per Share	n/a

Margins

Gross margin is 20.08%, with operating and profit margins of 12.12% and 7.60%.

Gross Margin	20.08%
Operating Margin	12.12%
Pretax Margin	9.86%
Profit Margin	7.60%
EBITDA Margin	17.07%
EBIT Margin	12.12%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 1.42%.

Dividend Per Share	2.38
Dividend Yield	1.42%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	4
Payout Ratio	53.09%
Buyback Yield	-0.95%
Shareholder Yield	0.47%
Earnings Yield	2.53%
FCF Yield	2.98%

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 June 13, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2005
Split Type	Forward
Split Ratio	2

Scores

RTX Corporation has an Altman Z-Score of 2.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	8