RTX Corporation Statistics
Total Valuation
RTX has a market cap or net worth of $155.04 billion. The enterprise value is $192.10 billion.
| Market Cap | 155.04B |
| Enterprise Value | 192.10B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
RTX has 1.33 billion shares outstanding. The number of shares has decreased by -8.60% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 80.20% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 19.95. RTX's PEG ratio is 1.90.
| PE Ratio | 33.16 |
| Forward PE | 19.95 |
| PS Ratio | 1.96 |
| Forward PS | 1.85 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 24.17.
| EV / Earnings | 40.72 |
| EV / Sales | 2.43 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 23.18 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.99 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.50 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | $427,254 |
| Profits Per Employee | $25,503 |
| Employee Count | 185,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, RTX has paid $994.00 million in taxes.
| Income Tax | 994.00M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.53, so RTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 120.82 |
| 200-Day Moving Average | 111.27 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 4,646,157 |
Short Selling Information
The latest short interest is 10.68 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 10.68M |
| Short Previous Month | 12.39M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, RTX had revenue of $79.04 billion and earned $4.72 billion in profits. Earnings per share was $3.51.
| Revenue | 79.04B |
| Gross Profit | 15.26B |
| Operating Income | 8.29B |
| Pretax Income | 2.50B |
| Net Income | 4.72B |
| EBITDA | 12.57B |
| EBIT | 8.29B |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $6.68 billion in cash and $43.75 billion in debt, giving a net cash position of -$37.07 billion or -$27.85 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 43.75B |
| Net Cash | -37.07B |
| Net Cash Per Share | -$27.85 |
| Equity (Book Value) | 62.86B |
| Book Value Per Share | 45.92 |
| Working Capital | -483.00M |
Cash Flow
In the last 12 months, operating cash flow was $10.31 billion and capital expenditures -$2.36 billion, giving a free cash flow of $7.95 billion.
| Operating Cash Flow | 10.31B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 7.95B |
| FCF Per Share | $5.97 |
Margins
Gross margin is 19.30%, with operating and profit margins of 10.48% and 5.97%.
| Gross Margin | 19.30% |
| Operating Margin | 10.48% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.97% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 10.48% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 71.75% |
| Buyback Yield | 8.60% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 3.04% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for RTX is $132.14, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.14 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | n/a |
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 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |