RTX Corporation (SWX:RTX)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CHF 213.77 billion. The enterprise value is 240.45 billion.

Market Cap	213.77B
Enterprise Value	240.45B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.25B

Valuation Ratios

The trailing PE ratio is 40.04 and the forward PE ratio is 29.63.

PE Ratio	40.04
Forward PE	29.63
PS Ratio	3.04
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	33.95
P/OCF Ratio	25.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 38.19.

EV / Earnings	45.04
EV / Sales	3.50
EV / EBITDA	20.36
EV / EBIT	29.94
EV / FCF	38.19

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	0.60
Debt / EBITDA	2.62
Debt / FCF	5.03
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	390,321
Profits Per Employee	29,656
Employee Count	180,000
Asset Turnover	0.53
Inventory Turnover	5.42

Taxes

In the past 12 months, RTX Corporation has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.05%
50-Day Moving Average	150.78
200-Day Moving Average	128.99
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	1

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)	1.92

Income Statement

In the last 12 months, RTX Corporation had revenue of CHF 70.26 billion and earned 5.34 billion in profits. Earnings per share was 3.93.

Revenue	70.26B
Gross Profit	14.11B
Operating Income	8.21B
Pretax Income	6.92B
Net Income	5.34B
EBITDA	11.68B
EBIT	8.21B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 5.90 billion in cash and 31.68 billion in debt, with a net cash position of -25.79 billion.

Cash & Cash Equivalents	5.90B
Total Debt	31.68B
Net Cash	-25.79B
Net Cash Per Share	n/a
Equity (Book Value)	53.24B
Book Value Per Share	38.54
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -2.08 billion, giving a free cash flow of 6.30 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-2.08B
Free Cash Flow	6.30B
FCF Per Share	n/a

Margins

Gross margin is 20.08%, with operating and profit margins of 11.69% and 7.60%.

Gross Margin	20.08%
Operating Margin	11.69%
Pretax Margin	9.86%
Profit Margin	7.60%
EBITDA Margin	16.63%
EBIT Margin	11.69%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 1.48%.

Dividend Per Share	2.34
Dividend Yield	1.48%
Dividend Growth (YoY)	4.31%
Years of Dividend Growth	4
Payout Ratio	59.50%
Buyback Yield	-0.95%
Shareholder Yield	0.47%
Earnings Yield	2.50%
FCF Yield	2.95%

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

The last stock split was on June 13, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2005
Split Type	Forward
Split Ratio	2

Scores

RTX Corporation has an Altman Z-Score of 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	8