RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of GBP 124.53 billion. The enterprise value is 154.12 billion.

Market Cap	124.53B
Enterprise Value	154.12B

Important Dates

The last earnings date was 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)	-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 34.98.

PE Ratio	34.98
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	29.52
P/OCF Ratio	19.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 36.53.

EV / Earnings	43.29
EV / Sales	2.52
EV / EBITDA	14.96
EV / EBIT	22.86
EV / FCF	36.53

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 +22.48% in the last 52 weeks. The beta is 0.26, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+22.48%
50-Day Moving Average	128.08
200-Day Moving Average	121.93
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	22,449

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)	1.52

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.98, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.98
Dividend Yield	1.59%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	3
Payout Ratio	71.48%
Buyback Yield	3.85%
Shareholder Yield	5.44%
Earnings Yield	2.86%
FCF Yield	3.39%

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

Altman Z-Score	2.05
Piotroski F-Score	n/a