RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of $268.54 billion. The enterprise value is $301.06 billion.
| Market Cap | 268.54B |
| Enterprise Value | 301.06B |
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
RTX Corporation has 1.34 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 80.02% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 40.33 and the forward PE ratio is 29.37. RTX Corporation's PEG ratio is 2.89.
| PE Ratio | 40.33 |
| Forward PE | 29.37 |
| PS Ratio | 3.03 |
| Forward PS | 2.88 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.82 |
| P/OCF Ratio | 25.41 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 37.92.
| EV / Earnings | 44.72 |
| EV / Sales | 3.40 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 29.07 |
| EV / FCF | 37.92 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $492,239 |
| Profits Per Employee | $37,400 |
| Employee Count | 180,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, RTX Corporation has paid $1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +57.80% in the last 52 weeks. The beta is 0.42, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +57.80% |
| 50-Day Moving Average | 189.24 |
| 200-Day Moving Average | 163.43 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 6,429,114 |
Short Selling Information
The latest short interest is 10.41 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 10.41M |
| Short Previous Month | 9.78M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, RTX Corporation had revenue of $88.60 billion and earned $6.73 billion in profits. Earnings per share was $4.96.
| Revenue | 88.60B |
| Gross Profit | 17.79B |
| Operating Income | 10.36B |
| Pretax Income | 8.73B |
| Net Income | 6.73B |
| EBITDA | 14.74B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | $4.96 |
Balance Sheet
The company has $7.44 billion in cash and $39.96 billion in debt, with a net cash position of -$32.52 billion or -$24.23 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 39.96B |
| Net Cash | -32.52B |
| Net Cash Per Share | -$24.23 |
| Equity (Book Value) | 67.14B |
| Book Value Per Share | 48.61 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $10.57 billion and capital expenditures -$2.63 billion, giving a free cash flow of $7.94 billion.
| Operating Cash Flow | 10.57B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 7.94B |
| FCF Per Share | $5.92 |
Margins
Gross margin is 20.08%, with operating and profit margins of 11.69% and 7.60%.
| Gross Margin | 20.08% |
| Operating Margin | 11.69% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.60% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 11.69% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.84% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for RTX Corporation is $190.69, which is -4.68% lower than the current price. The consensus rating is "Buy".
| Price Target | $190.69 |
| Price Target Difference | -4.68% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | 12.09% |
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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |