RTX Corporation (VIE:RTX)

RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of EUR 207.27 billion. The enterprise value is 238.82 billion.

Market Cap	207.27B
Enterprise Value	238.82B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	82.51%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 36.89 and the forward PE ratio is 27.21.

PE Ratio	36.89
Forward PE	27.21
PS Ratio	2.83
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	46.44
P/OCF Ratio	30.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 53.50.

EV / Earnings	42.51
EV / Sales	3.22
EV / EBITDA	18.68
EV / EBIT	27.47
EV / FCF	53.50

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.61
Debt / EBITDA	2.74
Debt / FCF	7.77
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	394,019
Profits Per Employee	30,206
Employee Count	186,000
Asset Turnover	0.52
Inventory Turnover	5.04

Taxes

In the past 12 months, RTX Corporation has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +30.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.76%
50-Day Moving Average	137.44
200-Day Moving Average	125.46
Relative Strength Index (RSI)	73.83
Average Volume (20 Days)	6

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)	2.96

Income Statement

In the last 12 months, RTX Corporation had revenue of EUR 73.29 billion and earned 5.62 billion in profits. Earnings per share was 4.15.

Revenue	73.29B
Gross Profit	14.75B
Operating Income	8.60B
Pretax Income	7.20B
Net Income	5.62B
EBITDA	12.31B
EBIT	8.60B
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 5.08 billion in cash and 34.70 billion in debt, giving a net cash position of -29.61 billion.

Cash & Cash Equivalents	5.08B
Total Debt	34.70B
Net Cash	-29.61B
Net Cash Per Share	n/a
Equity (Book Value)	56.59B
Book Value Per Share	41.01
Working Capital	3.31B

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -2.32 billion, giving a free cash flow of 4.46 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-2.32B
Free Cash Flow	4.46B
FCF Per Share	n/a

Margins

Gross margin is 20.13%, with operating and profit margins of 11.73% and 7.67%.

Gross Margin	20.13%
Operating Margin	11.73%
Pretax Margin	9.82%
Profit Margin	7.67%
EBITDA Margin	16.80%
EBIT Margin	11.73%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.38
Dividend Yield	1.57%
Dividend Growth (YoY)	6.33%
Years of Dividend Growth	3
Payout Ratio	57.44%
Buyback Yield	-0.82%
Shareholder Yield	0.76%
Earnings Yield	2.71%
FCF Yield	2.15%

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

Altman Z-Score	2.25
Piotroski F-Score	8