RTX Corp Statistics
Total Valuation
RTX Corp has a market cap or net worth of $133.50 billion. The enterprise value is $172.14 billion.
Market Cap | 133.50B |
Enterprise Value | 172.14B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
RTX Corp has 1.33 billion shares outstanding. The number of shares has decreased by -9.43% in one year.
Shares Outstanding | 1.33B |
Shares Change (YoY) | -9.43% |
Shares Change (QoQ) | -6.95% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 84.05% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 18.09. RTX Corp's PEG ratio is 0.86.
PE Ratio | 39.85 |
Forward PE | 18.09 |
PS Ratio | 1.88 |
Forward PS | 1.65 |
PB Ratio | 2.21 |
P/FCF Ratio | 19.85 |
PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 25.59.
EV / Earnings | 49.49 |
EV / Sales | 2.42 |
EV / EBITDA | 18.11 |
EV / EBIT | 32.68 |
EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.07 |
Quick Ratio | 0.35 |
Debt / Equity | 0.73 |
Debt / EBITDA | 4.66 |
Debt / FCF | 6.58 |
Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | 5.30% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 3.02% |
Revenue Per Employee | $383,843 |
Profits Per Employee | $18,800 |
Employee Count | 185,000 |
Asset Turnover | 0.44 |
Inventory Turnover | 4.97 |
Taxes
In the past 12 months, RTX Corp has paid $194.00 million in taxes.
Income Tax | 194.00M |
Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.56, so RTX Corp's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +2.05% |
50-Day Moving Average | 104.20 |
200-Day Moving Average | 90.06 |
Relative Strength Index (RSI) | 34.00 |
Average Volume (20 Days) | 6,924,087 |
Short Selling Information
The latest short interest is 19.27 million, so 1.45% of the outstanding shares have been sold short.
Short Interest | 19.27M |
Short Previous Month | 33.24M |
Short % of Shares Out | 1.45% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, RTX Corp had revenue of $71.01 billion and earned $3.48 billion in profits. Earnings per share was $2.52.
Revenue | 71.01B |
Gross Profit | 12.08B |
Operating Income | 3.34B |
Pretax Income | 3.67B |
Net Income | 3.48B |
EBITDA | 9.50B |
EBIT | 5.27B |
Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $5.61 billion in cash and $44.25 billion in debt, giving a net cash position of -$38.65 billion or -$29.07 per share.
Cash & Cash Equivalents | 5.61B |
Total Debt | 44.25B |
Net Cash | -38.65B |
Net Cash Per Share | -$29.07 |
Equity (Book Value) | 60.49B |
Book Value Per Share | 45.49 |
Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was $9.09 billion and capital expenditures -$2.36 billion, giving a free cash flow of $6.73 billion.
Operating Cash Flow | 9.09B |
Capital Expenditures | -2.36B |
Free Cash Flow | 6.73B |
FCF Per Share | $5.07 |
Margins
Gross margin is 17.01%, with operating and profit margins of 4.70% and 4.90%.
Gross Margin | 17.01% |
Operating Margin | 4.70% |
Pretax Margin | 5.17% |
Profit Margin | 4.90% |
EBITDA Margin | 13.38% |
EBIT Margin | 7.42% |
FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 2.51%.
Dividend Per Share | $2.52 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 7.02% |
Years of Dividend Growth | 31 |
Payout Ratio | 100.00% |
Buyback Yield | 9.43% |
Shareholder Yield | 11.94% |
Earnings Yield | 2.61% |
FCF Yield | 5.04% |
Analyst Forecast
The average price target for RTX Corp is $102.00, which is 1.58% higher than the current price. The consensus rating is "Hold".
Price Target | $102.00 |
Price Target Difference | 1.58% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 5.82% |
EPS Growth Forecast (5Y) | 22.82% |
Stock Splits
The last stock split was on April 3, 2020. It was a forward split with a ratio of 15890:1000.
Last Split Date | Apr 3, 2020 |
Split Type | Forward |
Split Ratio | 15890:1000 |
Scores
RTX Corp has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.85 |
Piotroski F-Score | 6 |