RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of $265.27 billion. The enterprise value is $295.82 billion.
| Market Cap | 265.27B |
| Enterprise Value | 295.82B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
RTX Corporation has 1.35 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 81.02% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 26.86. RTX Corporation's PEG ratio is 2.47.
| PE Ratio | 34.88 |
| Forward PE | 26.86 |
| PS Ratio | 2.85 |
| Forward PS | 2.68 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 26.06.
| EV / Earnings | 38.42 |
| EV / Sales | 3.18 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 25.86 |
| EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.41 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $519,444 |
| Profits Per Employee | $42,989 |
| Employee Count | 180,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, RTX Corporation has paid $1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.29, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 208.38 |
| 200-Day Moving Average | 193.60 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 3,993,123 |
Short Selling Information
The latest short interest is 12.95 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 12.95M |
| Short Previous Month | 17.07M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, RTX Corporation had revenue of $93.50 billion and earned $7.74 billion in profits. Earnings per share was $5.68.
| Revenue | 93.50B |
| Gross Profit | 19.02B |
| Operating Income | 11.50B |
| Pretax Income | 10.00B |
| Net Income | 7.74B |
| EBITDA | 15.90B |
| EBIT | 11.50B |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $8.31 billion in cash and $38.86 billion in debt, with a net cash position of -$30.55 billion or -$22.67 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 38.86B |
| Net Cash | -30.55B |
| Net Cash Per Share | -$22.67 |
| Equity (Book Value) | 68.14B |
| Book Value Per Share | 49.25 |
| Working Capital | 667.00M |
Cash Flow
In the last 12 months, operating cash flow was $14.21 billion and capital expenditures -$2.80 billion, giving a free cash flow of $11.41 billion.
| Operating Cash Flow | 14.21B |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | 4.40B |
| Net Borrowing | -4.60B |
| Free Cash Flow | 11.41B |
| FCF Per Share | $8.46 |
Margins
Gross margin is 20.35%, with operating and profit margins of 12.29% and 8.28%.
| Gross Margin | 20.35% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.28% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 12.29% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 7.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.41% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for RTX Corporation is $234.82, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $234.82 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.60% |
| EPS Growth Forecast (3Y) | 11.32% |
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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |