RTX Corp Statistics
Total Valuation
RTX Corp has a market cap or net worth of $134.32 billion. The enterprise value is $172.97 billion.
| Market Cap | 134.32B |
| Enterprise Value | 172.97B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 22, 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 (%) | 87.19% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 40.09 and the forward PE ratio is 18.53. RTX Corp's PEG ratio is 0.86.
| PE Ratio | 40.09 |
| Forward PE | 18.53 |
| PS Ratio | 1.89 |
| Forward PS | 1.69 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 19.97 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 25.72.
| EV / Earnings | 49.73 |
| EV / Sales | 2.44 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 32.84 |
| EV / FCF | 25.72 |
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 decreased by -1.41% in the last 52 weeks. The beta is 0.60, so RTX Corp's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 95.03 |
| 200-Day Moving Average | 86.03 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (30 Days) | 8,145,335 |
Short Selling Information
The latest short interest is 34.63 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 34.63M |
| Short Previous Month | 44.50M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.91 |
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 $2.36, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 93.65% |
| Buyback Yield | 9.43% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 2.59% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for RTX Corp is $100.36, which is -0.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $100.36 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.03% |
| EPS Growth Forecast (5Y) | n/a |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |