RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of CAD 254.37 billion. The enterprise value is 308.59 billion.
Market Cap | 254.37B |
Enterprise Value | 308.59B |
Important Dates
The next estimated earnings date is 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) | -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 38.47 and the forward PE ratio is 22.87.
PE Ratio | 38.47 |
Forward PE | 22.87 |
PS Ratio | 2.17 |
PB Ratio | 2.79 |
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 16.34, with an EV/FCF ratio of 39.39.
EV / Earnings | 46.67 |
EV / Sales | 2.76 |
EV / EBITDA | 16.34 |
EV / EBIT | 24.98 |
EV / FCF | 39.39 |
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 +26.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +26.31% |
50-Day Moving Average | 30.84 |
200-Day Moving Average | 29.77 |
Relative Strength Index (RSI) | 66.08 |
Average Volume (20 Days) | 5,555 |
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 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 |
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 |
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 |
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 | n/a |
Earnings Yield | 2.60% |
FCF Yield | 3.08% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | n/a |