RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of ARS 267.82 trillion. The enterprise value is 320.62 trillion.
Market Cap | 267.82T |
Enterprise Value | 320.62T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 36.57 and the forward PE ratio is 24.72.
PE Ratio | 36.57 |
Forward PE | 24.72 |
PS Ratio | 2.69 |
PB Ratio | 3.50 |
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 17.07, with an EV/FCF ratio of 84.53.
EV / Earnings | 43.78 |
EV / Sales | 2.95 |
EV / EBITDA | 17.07 |
EV / EBIT | 25.44 |
EV / FCF | 84.53 |
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 | 3.01 |
Debt / FCF | 13.70 |
Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 10.32% |
Return on Assets (ROA) | 3.70% |
Return on Invested Capital (ROIC) | 5.72% |
Return on Capital Employed (ROCE) | 8.60% |
Revenue Per Employee | 535.62M |
Profits Per Employee | 39.38M |
Employee Count | 186,000 |
Asset Turnover | 0.51 |
Inventory Turnover | 4.94 |
Taxes
In the past 12 months, RTX Corporation has paid 1.75 trillion in taxes.
Income Tax | 1.75T |
Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.63% |
50-Day Moving Average | 37,545.00 |
200-Day Moving Average | 31,692.13 |
Relative Strength Index (RSI) | 53.57 |
Average Volume (20 Days) | 396 |
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) | 2.68 |
Income Statement
In the last 12 months, RTX Corporation had revenue of ARS 99.62 trillion and earned 7.32 trillion in profits. Earnings per share was 5,419.78.
Revenue | 99.62T |
Gross Profit | 19.97T |
Operating Income | 11.57T |
Pretax Income | 9.43T |
Net Income | 7.32T |
EBITDA | 16.76T |
EBIT | 11.57T |
Earnings Per Share (EPS) | 5,419.78 |
Balance Sheet
The company has 5.70 trillion in cash and 51.95 trillion in debt, giving a net cash position of -46,253.45 billion.
Cash & Cash Equivalents | 5.70T |
Total Debt | 51.95T |
Net Cash | -46,253.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 76.56T |
Book Value Per Share | 55,552.76 |
Working Capital | 387.30B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 trillion and capital expenditures -3,174.69 billion, giving a free cash flow of 3.79 trillion.
Operating Cash Flow | 6.97T |
Capital Expenditures | -3,174.69B |
Free Cash Flow | 3.79T |
FCF Per Share | n/a |
Margins
Gross margin is 20.05%, with operating and profit margins of 11.61% and 7.35%.
Gross Margin | 20.05% |
Operating Margin | 11.61% |
Pretax Margin | 9.47% |
Profit Margin | 7.35% |
EBITDA Margin | 16.83% |
EBIT Margin | 11.61% |
FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 441.53, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 441.53 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 88.40% |
Years of Dividend Growth | 12 |
Payout Ratio | 54.91% |
Buyback Yield | 1.41% |
Shareholder Yield | 2.50% |
Earnings Yield | 2.73% |
FCF Yield | 1.42% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 7 |