RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of $195.66 billion. The enterprise value is $233.45 billion.
| Market Cap | 195.66B |
| Enterprise Value | 233.45B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
RTX Corporation has 1.34 billion shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 82.55% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 42.90 and the forward PE ratio is 24.26. RTX Corporation's PEG ratio is 2.73.
| PE Ratio | 42.90 |
| Forward PE | 24.26 |
| PS Ratio | 2.39 |
| Forward PS | 2.28 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.90 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 42.83.
| EV / Earnings | 50.75 |
| EV / Sales | 2.86 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 25.87 |
| EV / FCF | 42.83 |
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 | 3.11 |
| Debt / FCF | 7.88 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, RTX Corporation has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.62, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 131.23 |
| 200-Day Moving Average | 125.30 |
| Relative Strength Index (RSI) | 72.00 |
| Average Volume (20 Days) | 5,511,593 |
Short Selling Information
The latest short interest is 10.90 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 10.90M |
| Short Previous Month | 10.41M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, RTX Corporation had revenue of $81.74 billion and earned $4.60 billion in profits. Earnings per share was $3.41.
| Revenue | 81.74B |
| Gross Profit | 15.97B |
| Operating Income | 9.03B |
| Pretax Income | n/a |
| Net Income | 4.60B |
| EBITDA | 13.38B |
| EBIT | 9.03B |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $5.16 billion in cash and $42.95 billion in debt, giving a net cash position of -$37.79 billion or -$28.29 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 42.95B |
| Net Cash | -37.79B |
| Net Cash Per Share | -$28.29 |
| Equity (Book Value) | 63.34B |
| Book Value Per Share | 46.05 |
| Working Capital | 292.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.12 billion and capital expenditures -$2.67 billion, giving a free cash flow of $5.45 billion.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 5.45B |
| FCF Per Share | $4.08 |
Margins
Gross margin is 19.53%, with operating and profit margins of 11.04% and 5.63%.
| Gross Margin | 19.53% |
| Operating Margin | 11.04% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.63% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 11.04% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 7.08% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 79.68% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for RTX Corporation is $139.64, which is -4.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $139.64 |
| Price Target Difference | -4.66% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 18.08% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |