RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of $207.77 billion. The enterprise value is $246.58 billion.
| Market Cap | 207.77B |
| Enterprise Value | 246.58B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
RTX Corporation has 1.34 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 82.29% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 25.27. RTX Corporation's PEG ratio is 2.90.
| PE Ratio | 34.13 |
| Forward PE | 25.27 |
| PS Ratio | 2.48 |
| Forward PS | 2.37 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.27 |
| P/OCF Ratio | 35.53 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 77.47.
| EV / Earnings | 40.12 |
| EV / Sales | 2.95 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 25.41 |
| EV / FCF | 77.47 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 13.70 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, RTX Corporation has paid $1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +47.87% in the last 52 weeks. The beta is 0.63, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +47.87% |
| 50-Day Moving Average | 142.49 |
| 200-Day Moving Average | 128.78 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 5,178,293 |
Short Selling Information
The latest short interest is 14.99 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 14.99M |
| Short Previous Month | 10.90M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, RTX Corporation had revenue of $83.60 billion and earned $6.15 billion in profits. Earnings per share was $4.55.
| Revenue | 83.60B |
| Gross Profit | 16.76B |
| Operating Income | 9.71B |
| Pretax Income | n/a |
| Net Income | 6.15B |
| EBITDA | 14.07B |
| EBIT | 9.71B |
| Earnings Per Share (EPS) | $4.55 |
Balance Sheet
The company has $4.78 billion in cash and $43.60 billion in debt, giving a net cash position of -$38.81 billion or -$29.00 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 43.60B |
| Net Cash | -38.81B |
| Net Cash Per Share | -$29.00 |
| Equity (Book Value) | 64.25B |
| Book Value Per Share | 46.62 |
| Working Capital | 325.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.85 billion and capital expenditures -$2.66 billion, giving a free cash flow of $3.18 billion.
| Operating Cash Flow | 5.85B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 3.18B |
| FCF Per Share | $2.38 |
Margins
Gross margin is 20.05%, with operating and profit margins of 11.61% and 7.35%.
| Gross Margin | 20.05% |
| Operating Margin | 11.61% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.35% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 11.61% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.61% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for RTX Corporation is $157.86, which is 1.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.86 |
| Price Target Difference | 1.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Jun 13, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RTX Corporation has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |