RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of $164.24 billion. The enterprise value is $201.92 billion.
| Market Cap | 164.24B |
| Enterprise Value | 201.92B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
RTX Corporation has 1.33 billion shares outstanding. The number of shares has decreased by -6.40% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -6.40% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 81.80% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 34.73 and the forward PE ratio is 20.10. RTX Corporation's PEG ratio is 2.00.
| PE Ratio | 34.73 |
| Forward PE | 20.10 |
| PS Ratio | 2.03 |
| Forward PS | 1.93 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.22 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 44.53.
| EV / Earnings | 42.30 |
| EV / Sales | 2.50 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 23.85 |
| EV / FCF | 44.53 |
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 | 3.26 |
| Debt / FCF | 9.54 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | $434,075 |
| Profits Per Employee | $25,667 |
| Employee Count | 186,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, RTX Corporation has paid $1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +35.51% in the last 52 weeks. The beta is 0.55, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 121.34 |
| 200-Day Moving Average | 116.14 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 5,100,959 |
Short Selling Information
The latest short interest is 11.20 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 11.20M |
| Short Previous Month | 11.40M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, RTX Corporation had revenue of $80.74 billion and earned $4.77 billion in profits. Earnings per share was $3.55.
| Revenue | 80.74B |
| Gross Profit | 15.41B |
| Operating Income | 8.47B |
| Pretax Income | 2.50B |
| Net Income | 4.77B |
| EBITDA | 12.83B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $5.58 billion in cash and $43.26 billion in debt, giving a net cash position of -$37.68 billion or -$28.29 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 43.26B |
| Net Cash | -37.68B |
| Net Cash Per Share | -$28.29 |
| Equity (Book Value) | 61.96B |
| Book Value Per Share | 45.16 |
| Working Capital | -366.00M |
Cash Flow
In the last 12 months, operating cash flow was $7.16 billion and capital expenditures -$2.63 billion, giving a free cash flow of $4.53 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 4.53B |
| FCF Per Share | $3.40 |
Margins
Gross margin is 19.09%, with operating and profit margins of 10.48% and 5.91%.
| Gross Margin | 19.09% |
| Operating Margin | 10.48% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.91% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 10.48% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 70.99% |
| Buyback Yield | 6.40% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for RTX Corporation is $139.50, which is 13.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.50 |
| Price Target Difference | 13.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.28% |
| 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 Corporation has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |