RTX Corp Statistics
Total Valuation
RTX Corp has a market cap or net worth of $135.04 billion. The enterprise value is $173.69 billion.
| Market Cap | 135.04B |
| Enterprise Value | 173.69B |
Important Dates
The next confirmed earnings date is 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 -3.40% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 87.16% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 45.54 and the forward PE ratio is 18.63. RTX Corp's PEG ratio is 0.86.
| PE Ratio | 45.54 |
| Forward PE | 18.63 |
| PS Ratio | 1.96 |
| Forward PS | 1.70 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 24.70 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 31.76.
| EV / Earnings | 54.36 |
| EV / Sales | 2.52 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 33.69 |
| EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.04 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 8.27 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | $372,541 |
| Profits Per Employee | $17,270 |
| Employee Count | 185,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, RTX Corp has paid $456.00 million in taxes.
| Income Tax | 456.00M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has decreased by -2.43% 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 | -2.43% |
| 50-Day Moving Average | 94.41 |
| 200-Day Moving Average | 85.98 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (30 Days) | 8,465,851 |
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 | 2.88% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, RTX Corp had revenue of $68.92 billion and earned $3.20 billion in profits. Earnings per share was $2.23.
| Revenue | 68.92B |
| Gross Profit | 12.09B |
| Operating Income | 3.48B |
| Pretax Income | 3.65B |
| Net Income | 3.20B |
| EBITDA | 9.37B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $6.59 billion in cash and $45.24 billion in debt, giving a net cash position of -$38.65 billion or -$29.07 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 45.24B |
| Net Cash | -38.65B |
| Net Cash Per Share | -$29.07 |
| Equity / Book Value | 59.80B |
| Book Value Per Share | 44.97 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $7.88 billion and capital expenditures -$2.42 billion, giving a free cash flow of $5.47 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 5.47B |
| FCF Per Share | $3.84 |
Margins
Gross margin is 17.54%, with operating and profit margins of 5.04% and 4.64%.
| Gross Margin | 17.54% |
| Operating Margin | 5.04% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.64% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 7.48% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 105.83% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 2.37% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for RTX Corp is $99.31, which is -2.22% lower than the current price. The consensus rating is "Hold".
| Price Target | $99.31 |
| Price Target Difference | -2.22% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |