RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of MXN 3.43 trillion. The enterprise value is 4.20 trillion.

Market Cap	3.43T
Enterprise Value	4.20T

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	1.34B
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 36.43 and the forward PE ratio is 21.47.

PE Ratio	36.43
Forward PE	21.47
PS Ratio	2.05
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 37.73.

EV / Earnings	44.71
EV / Sales	2.62
EV / EBITDA	15.52
EV / EBIT	23.72
EV / FCF	37.73

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	8.98M
Profits Per Employee	505,478
Employee Count	186,000
Asset Turnover	0.50
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.99%
50-Day Moving Average	2,594.64
200-Day Moving Average	2,457.16
Relative Strength Index (RSI)	7.88
Average Volume (20 Days)	0

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)	1.85

Income Statement

In the last 12 months, RTX Corporation had revenue of MXN 1.67 trillion and earned 94.02 billion in profits. Earnings per share was 69.77.

Revenue	1.67T
Gross Profit	326.31B
Operating Income	184.46B
Pretax Income	128.79B
Net Income	94.02B
EBITDA	273.51B
EBIT	184.46B
Earnings Per Share (EPS)	69.77

Full Income Statement

Balance Sheet

The company has 105.40 billion in cash and 877.77 billion in debt, giving a net cash position of -772.37 billion.

Cash & Cash Equivalents	105.40B
Total Debt	877.77B
Net Cash	-772.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.29T
Book Value Per Share	941.14
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.00 billion and capital expenditures -54.59 billion, giving a free cash flow of 111.41 billion.

Operating Cash Flow	166.00B
Capital Expenditures	-54.59B
Free Cash Flow	111.41B
FCF Per Share	n/a

Full Cash Flow Statement

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 48.02, which amounts to a dividend yield of 1.96%.

Dividend Per Share	48.02
Dividend Yield	1.96%
Dividend Growth (YoY)	17.88%
Years of Dividend Growth	1
Payout Ratio	71.48%
Buyback Yield	3.85%
Shareholder Yield	5.81%
Earnings Yield	2.74%
FCF Yield	3.25%

Dividend Details

Stock Splits

The last stock split was on June 14, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2005
Split Type	Forward
Split Ratio	2

Scores

RTX Corporation has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a