RTX Corporation (LON:0R2N)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of GBP 150.54 billion. The enterprise value is 180.01 billion.

Market Cap	150.54B
Enterprise Value	180.01B

Important Dates

The next estimated earnings date is 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)	-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 42.28 and the forward PE ratio is 24.65.

PE Ratio	42.28
Forward PE	24.65
PS Ratio	2.38
PB Ratio	3.07
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 17.55, with an EV/FCF ratio of 42.67.

EV / Earnings	50.56
EV / Sales	2.96
EV / EBITDA	17.55
EV / EBIT	26.82
EV / FCF	42.67

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	340,135
Profits Per Employee	19,142
Employee Count	186,000
Asset Turnover	0.50
Inventory Turnover	5.06

Taxes

In the past 12 months, RTX Corporation has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +44.77% in the last 52 weeks. The beta is 0.62, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+44.77%
50-Day Moving Average	141.16
200-Day Moving Average	128.29
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	6,235

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)	2.69

Income Statement

In the last 12 months, RTX Corporation had revenue of GBP 63.27 billion and earned 3.56 billion in profits. Earnings per share was 2.64.

Revenue	63.27B
Gross Profit	12.36B
Operating Income	6.99B
Pretax Income	4.88B
Net Income	3.56B
EBITDA	10.36B
EBIT	6.99B
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 3.99 billion in cash and 33.24 billion in debt, giving a net cash position of -29.25 billion.

Cash & Cash Equivalents	3.99B
Total Debt	33.24B
Net Cash	-29.25B
Net Cash Per Share	n/a
Equity (Book Value)	49.03B
Book Value Per Share	35.64
Working Capital	226.01M

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -2.07 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-2.07B
Free Cash Flow	4.22B
FCF Per Share	n/a

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 1.99, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.99
Dividend Yield	1.31%
Dividend Growth (YoY)	4.58%
Years of Dividend Growth	3
Payout Ratio	71.48%
Buyback Yield	3.85%
Shareholder Yield	5.16%
Earnings Yield	2.37%
FCF Yield	2.80%

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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	7