RTX Corporation (NEO:RTX)
Canada flag Canada · Delayed Price · Currency is CAD
30.64
-0.04 (-0.13%)
Apr 17, 2025, 4:00 PM EDT

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CAD 222.88 billion. The enterprise value is 277.83 billion.

Market Cap 222.88B
Enterprise Value 277.83B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date n/a

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 33.71.

PE Ratio 33.71
Forward PE n/a
PS Ratio 1.90
PB Ratio 2.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 35.46.

EV / Earnings 42.02
EV / Sales 2.45
EV / EBITDA 14.52
EV / EBIT 22.19
EV / FCF 35.46

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 631,654
Profits Per Employee 35,547
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 +24.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.71%
50-Day Moving Average 30.64
200-Day Moving Average 29.08
Relative Strength Index (RSI) 40.72
Average Volume (20 Days) 11,121

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) 1.61

Income Statement

In the last 12 months, RTX Corporation had revenue of CAD 117.49 billion and earned 6.61 billion in profits. Earnings per share was 4.91.

Revenue 117.49B
Gross Profit 22.95B
Operating Income 12.97B
Pretax Income 9.06B
Net Income 6.61B
EBITDA 19.23B
EBIT 12.97B
Earnings Per Share (EPS) 4.91
Full Income Statement

Balance Sheet

The company has 7.41 billion in cash and 61.73 billion in debt, giving a net cash position of -54.32 billion.

Cash & Cash Equivalents 7.41B
Total Debt 61.73B
Net Cash -54.32B
Net Cash Per Share n/a
Equity (Book Value) 91.05B
Book Value Per Share 66.18
Working Capital 419.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.67 billion and capital expenditures -3.84 billion, giving a free cash flow of 7.83 billion.

Operating Cash Flow 11.67B
Capital Expenditures -3.84B
Free Cash Flow 7.83B
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

RTX Corporation does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 71.48%
Buyback Yield 3.85%
Shareholder Yield 3.85%
Earnings Yield 2.97%
FCF Yield 3.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

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