RTX Corporation (NEO:RTX)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CAD 333.85 billion. The enterprise value is 385.38 billion.

Market Cap	333.85B
Enterprise Value	385.38B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	82.37%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 36.36 and the forward PE ratio is 26.91.

PE Ratio	36.36
Forward PE	26.91
PS Ratio	2.79
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	45.77
P/OCF Ratio	30.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 52.83.

EV / Earnings	41.97
EV / Sales	3.19
EV / EBITDA	18.44
EV / EBIT	27.11
EV / FCF	52.83

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.61
Debt / EBITDA	2.74
Debt / FCF	7.77
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	643,935
Profits Per Employee	49,365
Employee Count	186,000
Asset Turnover	0.52
Inventory Turnover	5.04

Taxes

In the past 12 months, RTX Corporation has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +42.44% in the last 52 weeks. The beta is 0.65, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+42.44%
50-Day Moving Average	38.76
200-Day Moving Average	34.04
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	6,381

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)	2.71

Income Statement

In the last 12 months, RTX Corporation had revenue of CAD 119.77 billion and earned 9.18 billion in profits. Earnings per share was 6.78.

Revenue	119.77B
Gross Profit	24.11B
Operating Income	14.07B
Pretax Income	11.76B
Net Income	9.18B
EBITDA	20.14B
EBIT	14.07B
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 8.31 billion in cash and 56.70 billion in debt, giving a net cash position of -48.39 billion.

Cash & Cash Equivalents	8.31B
Total Debt	56.70B
Net Cash	-48.39B
Net Cash Per Share	n/a
Equity (Book Value)	92.48B
Book Value Per Share	67.02
Working Capital	5.41B

Cash Flow

In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -3.80 billion, giving a free cash flow of 7.29 billion.

Operating Cash Flow	11.09B
Capital Expenditures	-3.80B
Free Cash Flow	7.29B
FCF Per Share	n/a

Margins

Gross margin is 20.13%, with operating and profit margins of 11.75% and 7.67%.

Gross Margin	20.13%
Operating Margin	11.75%
Pretax Margin	9.82%
Profit Margin	7.67%
EBITDA Margin	16.82%
EBIT Margin	11.75%
FCF Margin	6.09%

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	52.52%
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	2.75%
FCF Yield	2.18%

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 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	8