RTX Corporation (LON:0R2N)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of GBP 180.22 billion. The enterprise value is 208.03 billion.

Market Cap	180.22B
Enterprise Value	208.03B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	82.61%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 36.75 and the forward PE ratio is 26.91.

PE Ratio	36.75
Forward PE	26.91
PS Ratio	2.82
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	46.26
P/OCF Ratio	30.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 53.40.

EV / Earnings	42.42
EV / Sales	3.19
EV / EBITDA	18.44
EV / EBIT	27.11
EV / FCF	53.40

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.61
Debt / EBITDA	2.74
Debt / FCF	7.77
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	343,924
Profits Per Employee	26,366
Employee Count	186,000
Asset Turnover	0.52
Inventory Turnover	5.04

Taxes

In the past 12 months, RTX Corporation has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +46.14% in the last 52 weeks. The beta is 0.43, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+46.14%
50-Day Moving Average	165.02
200-Day Moving Average	144.78
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	3,350

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)	2.70

Income Statement

In the last 12 months, RTX Corporation had revenue of GBP 63.97 billion and earned 4.90 billion in profits. Earnings per share was 3.62.

Revenue	63.97B
Gross Profit	12.88B
Operating Income	7.52B
Pretax Income	6.28B
Net Income	4.90B
EBITDA	10.76B
EBIT	7.52B
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 4.44 billion in cash and 30.29 billion in debt, giving a net cash position of -25.85 billion.

Cash & Cash Equivalents	4.44B
Total Debt	30.29B
Net Cash	-25.85B
Net Cash Per Share	n/a
Equity (Book Value)	49.39B
Book Value Per Share	35.80
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -2.03 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-2.03B
Free Cash Flow	3.90B
FCF Per Share	n/a

Margins

Gross margin is 20.13%, with operating and profit margins of 11.75% and 7.67%.

Gross Margin	20.13%
Operating Margin	11.75%
Pretax Margin	9.82%
Profit Margin	7.67%
EBITDA Margin	16.82%
EBIT Margin	11.75%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	2.00
Dividend Yield	1.15%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	3
Payout Ratio	52.52%
Buyback Yield	-0.82%
Shareholder Yield	0.33%
Earnings Yield	2.72%
FCF Yield	2.16%

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

Altman Z-Score	2.25
Piotroski F-Score	8