RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of GBP 135.88 billion. The enterprise value is 165.19 billion.
Market Cap | 135.88B |
Enterprise Value | 165.19B |
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 38.17 and the forward PE ratio is 22.61.
PE Ratio | 38.17 |
Forward PE | 22.61 |
PS Ratio | 2.15 |
PB Ratio | 2.77 |
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 16.19, with an EV/FCF ratio of 39.15.
EV / Earnings | 46.40 |
EV / Sales | 2.73 |
EV / EBITDA | 16.19 |
EV / EBIT | 24.74 |
EV / FCF | 39.15 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% 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 | +27.45% |
50-Day Moving Average | 129.94 |
200-Day Moving Average | 124.36 |
Relative Strength Index (RSI) | 65.73 |
Average Volume (20 Days) | 7,729 |
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) | 2.14 |
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 1.45%.
Dividend Per Share | 1.99 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | 4.58% |
Years of Dividend Growth | 3 |
Payout Ratio | 71.48% |
Buyback Yield | 3.85% |
Shareholder Yield | 5.30% |
Earnings Yield | 2.62% |
FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | n/a |