RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of GBP 129.92 billion. The enterprise value is 161.15 billion.

Market Cap	129.92B
Enterprise Value	161.15B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.40%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 34.07.

PE Ratio	34.07
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 15.37, with an EV/FCF ratio of 44.50.

EV / Earnings	42.26
EV / Sales	2.52
EV / EBITDA	15.37
EV / EBIT	24.07
EV / FCF	44.50

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	3.26
Debt / FCF	9.54
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	346,726
Profits Per Employee	20,502
Employee Count	186,000
Asset Turnover	0.50
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks. The beta is 0.55, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+35.20%
50-Day Moving Average	121.52
200-Day Moving Average	116.54
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	3,960

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)	2.44

Income Statement

In the last 12 months, RTX Corporation had revenue of GBP 64.49 billion and earned 3.81 billion in profits. Earnings per share was 2.84.

Revenue	64.49B
Gross Profit	12.31B
Operating Income	6.76B
Pretax Income	4.95B
Net Income	3.81B
EBITDA	10.25B
EBIT	6.76B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 4.46 billion in cash and 34.55 billion in debt, giving a net cash position of -30.10 billion.

Cash & Cash Equivalents	4.46B
Total Debt	34.55B
Net Cash	-30.10B
Net Cash Per Share	n/a
Equity (Book Value)	49.49B
Book Value Per Share	36.07
Working Capital	-292.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -2.10 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-2.10B
Free Cash Flow	3.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 10.48% and 5.91%.

Gross Margin	19.09%
Operating Margin	10.48%
Pretax Margin	7.67%
Profit Margin	5.91%
EBITDA Margin	15.89%
EBIT Margin	10.48%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.98
Dividend Yield	1.61%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	3
Payout Ratio	67.39%
Buyback Yield	6.40%
Shareholder Yield	8.01%
Earnings Yield	2.94%
FCF Yield	2.79%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a