RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of ARS 229.48 trillion. The enterprise value is 276.52 trillion.
Market Cap | 229.48T |
Enterprise Value | 276.52T |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.85% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 46.49 and the forward PE ratio is 23.68.
PE Ratio | 46.49 |
Forward PE | 23.68 |
PS Ratio | 2.62 |
PB Ratio | 3.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 47.27.
EV / Earnings | 56.02 |
EV / Sales | 2.85 |
EV / EBITDA | 16.88 |
EV / EBIT | 25.80 |
EV / FCF | 47.27 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.01 |
Quick Ratio | 0.60 |
Debt / Equity | 0.68 |
Debt / EBITDA | 3.11 |
Debt / FCF | 7.88 |
Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE) | 7.80% |
Return on Assets (ROA) | 3.47% |
Return on Invested Capital (ROIC) | 5.30% |
Return on Capital Employed (ROCE) | 8.04% |
Revenue Per Employee | 471.58M |
Profits Per Employee | 26.54M |
Employee Count | 186,000 |
Asset Turnover | 0.50 |
Inventory Turnover | 5.06 |
Taxes
In the past 12 months, RTX Corporation has paid 1.51 trillion in taxes.
Income Tax | 1.51T |
Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.29% |
50-Day Moving Average | 31,856.50 |
200-Day Moving Average | 30,138.88 |
Relative Strength Index (RSI) | 61.19 |
Average Volume (20 Days) | 832 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, RTX Corporation had revenue of ARS 87.71 trillion and earned 4.94 trillion in profits. Earnings per share was 3,663.29.
Revenue | 87.71T |
Gross Profit | 17.13T |
Operating Income | 9.68T |
Pretax Income | 6.76T |
Net Income | 4.94T |
EBITDA | 14.36T |
EBIT | 9.68T |
Earnings Per Share (EPS) | 3,663.29 |
Balance Sheet
The company has 5.53 trillion in cash and 46.09 trillion in debt, giving a net cash position of -40,551.38 billion.
Cash & Cash Equivalents | 5.53T |
Total Debt | 46.09T |
Net Cash | -40,551.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 67.97T |
Book Value Per Share | 49,412.50 |
Working Capital | 313.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.72 trillion and capital expenditures -2,866.25 billion, giving a free cash flow of 5.85 trillion.
Operating Cash Flow | 8.72T |
Capital Expenditures | -2,866.25B |
Free Cash Flow | 5.85T |
FCF Per Share | n/a |
Margins
Gross margin is 19.53%, with operating and profit margins of 11.04% and 5.63%.
Gross Margin | 19.53% |
Operating Margin | 11.04% |
Pretax Margin | 7.71% |
Profit Margin | 5.63% |
EBITDA Margin | 16.37% |
EBIT Margin | 11.04% |
FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 337.08, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 337.08 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | 81.70% |
Years of Dividend Growth | 12 |
Payout Ratio | 71.48% |
Buyback Yield | 3.85% |
Shareholder Yield | 4.82% |
Earnings Yield | 2.15% |
FCF Yield | 2.55% |
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.
Last Split Date | Jun 13, 2005 |
Split Type | Forward |
Split Ratio | 2 |
Scores
RTX Corporation has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 7 |