RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of GBP 134.42 billion. The enterprise value is 165.93 billion.

Market Cap	134.42B
Enterprise Value	165.93B

Important Dates

The last earnings date was 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 38.19.

PE Ratio	38.19
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 15.67, with an EV/FCF ratio of 27.98.

EV / Earnings	47.14
EV / Sales	2.59
EV / EBITDA	15.67
EV / EBIT	24.66
EV / FCF	27.98

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	318,774
Profits Per Employee	19,028
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 +44.73% 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	+44.73%
50-Day Moving Average	118.36
200-Day Moving Average	113.88
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	10,967

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)	2.46

Income Statement

In the last 12 months, RTX Corporation had revenue of GBP 58.97 billion and earned 3.52 billion in profits. Earnings per share was 2.62.

Revenue	58.97B
Gross Profit	11.38B
Operating Income	6.18B
Pretax Income	4.42B
Net Income	3.52B
EBITDA	9.38B
EBIT	6.18B
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 32.64 billion in debt, giving a net cash position of -27.65 billion.

Cash & Cash Equivalents	4.99B
Total Debt	32.64B
Net Cash	-27.65B
Net Cash Per Share	n/a
Equity (Book Value)	46.90B
Book Value Per Share	34.26
Working Capital	-360.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -1.76 billion, giving a free cash flow of 5.93 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-1.76B
Free Cash Flow	5.93B
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 1.95, which amounts to a dividend yield of 1.57%.

Dividend Per Share	1.95
Dividend Yield	1.57%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	3
Payout Ratio	67.44%
Buyback Yield	8.60%
Shareholder Yield	10.17%
Earnings Yield	2.62%
FCF Yield	4.41%

Dividend Details

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

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