RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CAD 259.99 billion. The enterprise value is 314.03 billion.

Market Cap	259.99B
Enterprise Value	314.03B

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 39.32 and the forward PE ratio is 23.33.

PE Ratio	39.32
Forward PE	23.33
PS Ratio	2.21
PB Ratio	2.86
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 16.69, with an EV/FCF ratio of 40.08.

EV / Earnings	47.50
EV / Sales	2.82
EV / EBITDA	16.69
EV / EBIT	25.51
EV / FCF	40.08

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

In the past 12 months, RTX Corporation has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +37.28% in the last 52 weeks. The beta is 0.62, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+37.28%
50-Day Moving Average	31.91
200-Day Moving Average	30.17
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	8,272

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)	1.95

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.54%
FCF Yield	3.01%

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

Altman Z-Score	2.05
Piotroski F-Score	7