Canada · Delayed Price · Currency is CAD RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of CAD 373.60 billion. The enterprise value is 417.68 billion.
| Market Cap | 373.60B |
| Enterprise Value | 417.68B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 80.90% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 31.46 and the forward PE ratio is 24.86.
| PE Ratio | 31.46 |
| Forward PE | 24.86 |
| PS Ratio | 2.74 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 30.97.
| EV / Earnings | 35.01 |
| EV / Sales | 3.10 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 23.68 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.09 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 757,044 |
| Profits Per Employee | 66,274 |
| Employee Count | 180,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, RTX Corporation has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 45.11 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 15,635 |
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) | 2.97 |
Income Statement
In the last 12 months, RTX Corporation had revenue of CAD 136.27 billion and earned 11.93 billion in profits. Earnings per share was 1.44.
| Revenue | 136.27B |
| Gross Profit | 28.75B |
| Operating Income | 17.86B |
| Pretax Income | 15.42B |
| Net Income | 11.93B |
| EBITDA | 24.08B |
| EBIT | 17.86B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 13.02 billion in cash and 55.19 billion in debt, with a net cash position of -42.17 billion.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | 55.19B |
| Net Cash | -42.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.78B |
| Book Value Per Share | 72.85 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 17.65 billion and capital expenditures -4.17 billion, giving a free cash flow of 13.49 billion.
| Operating Cash Flow | 17.65B |
| Capital Expenditures | -4.17B |
| Depreciation & Amortization | 6.13B |
| Net Borrowing | -2.33B |
| Free Cash Flow | 13.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.10%, with operating and profit margins of 13.11% and 8.75%.
| Gross Margin | 21.10% |
| Operating Margin | 13.11% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.75% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 13.11% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 4.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.18% |
| FCF Yield | 3.61% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |