London · Delayed Price · Currency is GBP · Price in USD RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of GBP 196.37 billion. The enterprise value is 221.13 billion.
| Market Cap | 196.37B |
| Enterprise Value | 221.13B |
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 39.26 and the forward PE ratio is 29.10.
| PE Ratio | 39.26 |
| Forward PE | 29.10 |
| PS Ratio | 2.98 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 25.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 37.48.
| EV / Earnings | 44.21 |
| EV / Sales | 3.42 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 28.24 |
| EV / FCF | 37.48 |
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) | 6.27% |
| Revenue Per Employee | 365,733 |
| Profits Per Employee | 27,788 |
| Employee Count | 180,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, RTX Corporation has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +59.05% in the last 52 weeks. The beta is 0.44, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +59.05% |
| 50-Day Moving Average | 184.38 |
| 200-Day Moving Average | 160.37 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 5,830 |
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 GBP 65.83 billion and earned 5.00 billion in profits. Earnings per share was 3.69.
| Revenue | 65.83B |
| Gross Profit | 13.22B |
| Operating Income | 7.98B |
| Pretax Income | 6.49B |
| Net Income | 5.00B |
| EBITDA | 11.23B |
| EBIT | 7.98B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 5.52 billion in cash and 29.35 billion in debt, with a net cash position of -23.83 billion.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 29.35B |
| Net Cash | -23.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.88B |
| Book Value Per Share | 36.05 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -1.95 billion, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 7.85B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 5.90B |
| 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 2.02, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 3.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.09% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.00% |
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 |