RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of $237.89 billion. The enterprise value is $273.20 billion.
| Market Cap | 237.89B |
| Enterprise Value | 273.20B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
RTX Corporation has 1.34 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 82.48% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 27.64. RTX Corporation's PEG ratio is 2.66.
| PE Ratio | 36.44 |
| Forward PE | 27.64 |
| PS Ratio | 2.75 |
| Forward PS | 2.65 |
| PB Ratio | 3.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.53 |
| P/OCF Ratio | 29.95 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 52.17.
| EV / Earnings | 41.44 |
| EV / Sales | 3.18 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 27.04 |
| EV / FCF | 52.17 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.77 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | $462,301 |
| Profits Per Employee | $35,441 |
| Employee Count | 186,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, RTX Corporation has paid $1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +44.79% in the last 52 weeks. The beta is 0.65, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +44.79% |
| 50-Day Moving Average | 162.82 |
| 200-Day Moving Average | 142.86 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 5,267,754 |
Short Selling Information
The latest short interest is 11.99 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 11.99M |
| Short Previous Month | 14.88M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, RTX Corporation had revenue of $85.99 billion and earned $6.59 billion in profits. Earnings per share was $4.87.
| Revenue | 85.99B |
| Gross Profit | 17.31B |
| Operating Income | 10.10B |
| Pretax Income | 8.45B |
| Net Income | 6.59B |
| EBITDA | 14.46B |
| EBIT | 10.10B |
| Earnings Per Share (EPS) | $4.87 |
Balance Sheet
The company has $5.97 billion in cash and $40.71 billion in debt, giving a net cash position of -$34.74 billion or -$25.91 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 40.71B |
| Net Cash | -34.74B |
| Net Cash Per Share | -$25.91 |
| Equity (Book Value) | 66.39B |
| Book Value Per Share | 48.12 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was $7.96 billion and capital expenditures -$2.73 billion, giving a free cash flow of $5.24 billion.
| Operating Cash Flow | 7.96B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 5.24B |
| FCF Per Share | $3.91 |
Margins
Gross margin is 20.13%, with operating and profit margins of 11.75% and 7.67%.
| Gross Margin | 20.13% |
| Operating Margin | 11.75% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.67% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 11.75% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.81% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for RTX Corporation is $175.00, which is -1.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $175.00 |
| Price Target Difference | -1.37% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.94% |
| EPS Growth Forecast (5Y) | 18.90% |
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 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |