RTX Corporation (NEO:RTX)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CAD 286.57 billion. The enterprise value is 342.35 billion.

Market Cap	286.57B
Enterprise Value	342.35B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 34.19 and the forward PE ratio is 25.01.

PE Ratio	34.19
Forward PE	25.01
PS Ratio	2.51
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 78.86.

EV / Earnings	40.84
EV / Sales	2.99
EV / EBITDA	17.25
EV / EBIT	25.71
EV / FCF	78.86

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	3.01
Debt / FCF	13.70
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	612,996
Profits Per Employee	45,066
Employee Count	186,000
Asset Turnover	0.51
Inventory Turnover	4.94

Taxes

In the past 12 months, RTX Corporation has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.63, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.06%
50-Day Moving Average	34.08
200-Day Moving Average	30.83
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	4,356

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)	2.11

Income Statement

In the last 12 months, RTX Corporation had revenue of CAD 114.02 billion and earned 8.38 billion in profits. Earnings per share was 6.20.

Revenue	114.02B
Gross Profit	22.86B
Operating Income	13.24B
Pretax Income	10.79B
Net Income	8.38B
EBITDA	19.19B
EBIT	13.24B
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 6.52 billion in cash and 59.46 billion in debt, giving a net cash position of -52.94 billion.

Cash & Cash Equivalents	6.52B
Total Debt	59.46B
Net Cash	-52.94B
Net Cash Per Share	n/a
Equity (Book Value)	87.62B
Book Value Per Share	63.58
Working Capital	443.25M

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -3.63 billion, giving a free cash flow of 4.34 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-3.63B
Free Cash Flow	4.34B
FCF Per Share	n/a

Margins

Gross margin is 20.05%, with operating and profit margins of 11.61% and 7.35%.

Gross Margin	20.05%
Operating Margin	11.61%
Pretax Margin	9.47%
Profit Margin	7.35%
EBITDA Margin	16.83%
EBIT Margin	11.61%
FCF Margin	3.81%

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	54.91%
Buyback Yield	1.41%
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	1.51%

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

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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	7