RTX Corporation (TSX:RTX)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CAD 360.75 billion. The enterprise value is 407.20 billion.

Market Cap	360.75B
Enterprise Value	407.20B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	80.55%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 39.08 and the forward PE ratio is 28.43.

PE Ratio	39.08
Forward PE	28.43
PS Ratio	2.97
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	33.14
P/OCF Ratio	24.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 37.40.

EV / Earnings	44.12
EV / Sales	3.36
EV / EBITDA	19.16
EV / EBIT	27.72
EV / FCF	37.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	0.59
Debt / EBITDA	2.54
Debt / FCF	4.98
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	674,919
Profits Per Employee	51,280
Employee Count	180,000
Asset Turnover	0.53
Inventory Turnover	5.42

Taxes

In the past 12 months, RTX Corporation has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.22%
50-Day Moving Average	43.37
200-Day Moving Average	37.66
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	6,155

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)	1.88

Income Statement

In the last 12 months, RTX Corporation had revenue of CAD 121.49 billion and earned 9.23 billion in profits. Earnings per share was 6.80.

Revenue	121.49B
Gross Profit	24.39B
Operating Income	14.73B
Pretax Income	11.97B
Net Income	9.23B
EBITDA	20.73B
EBIT	14.73B
Earnings Per Share (EPS)	6.80

Balance Sheet

The company has 10.19 billion in cash and 54.17 billion in debt, with a net cash position of -43.97 billion.

Cash & Cash Equivalents	10.19B
Total Debt	54.17B
Net Cash	-43.97B
Net Cash Per Share	n/a
Equity (Book Value)	92.05B
Book Value Per Share	66.52
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 14.49 billion and capital expenditures -3.60 billion, giving a free cash flow of 10.89 billion.

Operating Cash Flow	14.49B
Capital Expenditures	-3.60B
Free Cash Flow	10.89B
FCF Per Share	n/a

Margins

Gross margin is 20.08%, with operating and profit margins of 12.12% and 7.60%.

Gross Margin	20.08%
Operating Margin	12.12%
Pretax Margin	9.86%
Profit Margin	7.60%
EBITDA Margin	17.07%
EBIT Margin	12.12%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.62
Dividend Yield	1.36%
Dividend Growth (YoY)	4.66%
Years of Dividend Growth	2
Payout Ratio	9.18%
Buyback Yield	-0.95%
Shareholder Yield	0.41%
Earnings Yield	2.56%
FCF Yield	3.02%

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

Altman Z-Score	2.34
Piotroski F-Score	8