Canada · Delayed Price · Currency is CAD RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of CAD 351.28 billion. The enterprise value is 397.24 billion.
| Market Cap | 351.28B |
| Enterprise Value | 397.24B |
Important Dates
The next confirmed earnings date is 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) | +0.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 80.94% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 31.97 and the forward PE ratio is 24.48.
| PE Ratio | 31.97 |
| Forward PE | 24.48 |
| PS Ratio | 2.65 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 24.52.
| EV / Earnings | 36.15 |
| EV / Sales | 2.99 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 24.30 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.41 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 737,663 |
| Profits Per Employee | 61,049 |
| Employee Count | 180,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, RTX Corporation has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 45.10 |
| Relative Strength Index (RSI) | 20.38 |
| Average Volume (20 Days) | 9,403 |
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) | 3.10 |
Income Statement
In the last 12 months, RTX Corporation had revenue of CAD 132.78 billion and earned 10.99 billion in profits. Earnings per share was 8.07.
| Revenue | 132.78B |
| Gross Profit | 27.02B |
| Operating Income | 16.32B |
| Pretax Income | 14.20B |
| Net Income | 10.99B |
| EBITDA | 22.57B |
| EBIT | 16.32B |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 11.79 billion in cash and 55.18 billion in debt, with a net cash position of -43.39 billion.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 55.18B |
| Net Cash | -43.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.77B |
| Book Value Per Share | 69.94 |
| Working Capital | 947.21M |
Cash Flow
In the last 12 months, operating cash flow was 20.17 billion and capital expenditures -3.97 billion, giving a free cash flow of 16.20 billion.
| Operating Cash Flow | 20.17B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 6.25B |
| Net Borrowing | -6.53B |
| Free Cash Flow | 16.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.35%, with operating and profit margins of 12.29% and 8.28%.
| Gross Margin | 20.35% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.28% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 12.29% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 4.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.61% |
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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |