RTX Corporation (LON:0R2N)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of GBP 203.87 billion. The enterprise value is 229.38 billion.

Market Cap	203.87B
Enterprise Value	229.38B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.25B

Valuation Ratios

The trailing PE ratio is 40.76 and the forward PE ratio is 29.56.

PE Ratio	40.76
Forward PE	29.56
PS Ratio	3.10
PB Ratio	4.09
P/TBV Ratio	n/a
P/FCF Ratio	34.56
P/OCF Ratio	25.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 38.88.

EV / Earnings	45.86
EV / Sales	3.49
EV / EBITDA	20.32
EV / EBIT	29.88
EV / FCF	38.88

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	0.60
Debt / EBITDA	2.62
Debt / FCF	5.03
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	6.19%
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 +61.88% in the last 52 weeks. The beta is 0.42, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+61.88%
50-Day Moving Average	192.90
200-Day Moving Average	165.96
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	3,621

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)	1.88

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	7.70B
Pretax Income	6.49B
Net Income	5.00B
EBITDA	10.95B
EBIT	7.70B
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 5.52 billion in cash and 29.69 billion in debt, with a net cash position of -24.16 billion.

Cash & Cash Equivalents	5.52B
Total Debt	29.69B
Net Cash	-24.16B
Net Cash Per Share	n/a
Equity (Book Value)	49.88B
Book Value Per Share	36.12
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 11.69% and 7.60%.

Gross Margin	20.08%
Operating Margin	11.69%
Pretax Margin	9.86%
Profit Margin	7.60%
EBITDA Margin	16.63%
EBIT Margin	11.69%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 0.99%.

Dividend Per Share	2.03
Dividend Yield	0.99%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	4
Payout Ratio	55.04%
Buyback Yield	-0.95%
Shareholder Yield	0.04%
Earnings Yield	2.45%
FCF Yield	2.89%

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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	8