RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CAD 222.83 billion. The enterprise value is 278.61 billion.

Market Cap	222.83B
Enterprise Value	278.61B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.60%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 34.96.

PE Ratio	34.96
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 14.87, with an EV/FCF ratio of 25.95.

EV / Earnings	43.71
EV / Sales	2.45
EV / EBITDA	14.87
EV / EBIT	23.39
EV / FCF	25.95

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	3.36
Debt / FCF	5.50
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	577,199
Profits Per Employee	34,453
Employee Count	185,000
Asset Turnover	0.48
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.82%
50-Day Moving Average	28.97
200-Day Moving Average	26.80
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	6,454

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)	2.18

Income Statement

In the last 12 months, RTX Corporation had revenue of CAD 106.78 billion and earned 6.37 billion in profits. Earnings per share was 4.74.

Revenue	106.78B
Gross Profit	20.61B
Operating Income	11.20B
Pretax Income	8.00B
Net Income	6.37B
EBITDA	16.98B
EBIT	11.20B
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 9.03 billion in cash and 59.10 billion in debt, giving a net cash position of -50.07 billion.

Cash & Cash Equivalents	9.03B
Total Debt	59.10B
Net Cash	-50.07B
Net Cash Per Share	n/a
Equity (Book Value)	84.92B
Book Value Per Share	62.03
Working Capital	-652.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.93 billion and capital expenditures -3.19 billion, giving a free cash flow of 10.74 billion.

Operating Cash Flow	13.93B
Capital Expenditures	-3.19B
Free Cash Flow	10.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 10.48% and 5.97%.

Gross Margin	19.30%
Operating Margin	10.48%
Pretax Margin	7.49%
Profit Margin	5.97%
EBITDA Margin	15.90%
EBIT Margin	10.48%
FCF Margin	10.06%

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	67.44%
Buyback Yield	8.60%
Shareholder Yield	8.60%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.87
Piotroski F-Score	n/a