RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CAD 255.66 billion. The enterprise value is 312.64 billion.

Market Cap	255.66B
Enterprise Value	312.64B

Important Dates

The next estimated earnings date is 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)	-6.40%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 37.22.

PE Ratio	37.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 16.35, with an EV/FCF ratio of 47.92.

EV / Earnings	45.52
EV / Sales	2.68
EV / EBITDA	16.35
EV / EBIT	25.59
EV / FCF	47.92

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.70.

Current Ratio	0.99
Quick Ratio	0.60
Debt / Equity	0.70
Debt / EBITDA	3.26
Debt / FCF	9.54
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	624,565
Profits Per Employee	36,930
Employee Count	186,000
Asset Turnover	0.50
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.80%
50-Day Moving Average	29.41
200-Day Moving Average	28.10
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	6,848

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)	2.36

Income Statement

In the last 12 months, RTX Corporation had revenue of CAD 116.17 billion and earned 6.87 billion in profits. Earnings per share was 5.11.

Revenue	116.17B
Gross Profit	22.17B
Operating Income	12.18B
Pretax Income	8.91B
Net Income	6.87B
EBITDA	18.46B
EBIT	12.18B
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 8.03 billion in cash and 62.24 billion in debt, giving a net cash position of -54.22 billion.

Cash & Cash Equivalents	8.03B
Total Debt	62.24B
Net Cash	-54.22B
Net Cash Per Share	n/a
Equity (Book Value)	89.15B
Book Value Per Share	64.98
Working Capital	-526.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.30 billion and capital expenditures -3.78 billion, giving a free cash flow of 6.52 billion.

Operating Cash Flow	10.30B
Capital Expenditures	-3.78B
Free Cash Flow	6.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 10.48% and 5.91%.

Gross Margin	19.09%
Operating Margin	10.48%
Pretax Margin	7.67%
Profit Margin	5.91%
EBITDA Margin	15.89%
EBIT Margin	10.48%
FCF Margin	5.62%

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	67.39%
Buyback Yield	6.40%
Shareholder Yield	6.40%
Earnings Yield	2.69%
FCF Yield	2.55%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a