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 138.67 billion. The enterprise value is 167.76 billion.
| Market Cap | 138.67B |
| Enterprise Value | 167.76B |
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 38.95 and the forward PE ratio is 23.14.
| PE Ratio | 38.95 |
| Forward PE | 23.14 |
| PS Ratio | 2.19 |
| PB Ratio | 2.83 |
| 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 16.57, with an EV/FCF ratio of 39.76.
| EV / Earnings | 47.12 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 25.32 |
| EV / FCF | 39.76 |
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 +38.85% 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 | +38.85% |
| 50-Day Moving Average | 133.93 |
| 200-Day Moving Average | 125.97 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 4,569 |
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) | 1.90 |
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 1.35%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 4.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.48% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.04% |
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 |