London
· Delayed Price · Currency is GBP · Price in USD RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of GBP 153.60 billion. The enterprise value is 183.56 billion.
| Market Cap | 153.60B |
| Enterprise Value | 183.56B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 1.34B |
| 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 34.24 and the forward PE ratio is 24.98.
| PE Ratio | 34.24 |
| Forward PE | 24.98 |
| PS Ratio | 2.52 |
| PB Ratio | 3.28 |
| 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 17.22, with an EV/FCF ratio of 79.01.
| EV / Earnings | 40.92 |
| EV / Sales | 2.98 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 25.66 |
| EV / FCF | 79.01 |
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 | 328,059 |
| Profits Per Employee | 24,118 |
| Employee Count | 186,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, RTX Corporation has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks. The beta is 0.67, so RTX Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +32.36% |
| 50-Day Moving Average | 148.81 |
| 200-Day Moving Average | 131.06 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 6,952 |
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) | 2.65 |
Income Statement
In the last 12 months, RTX Corporation had revenue of GBP 61.02 billion and earned 4.49 billion in profits. Earnings per share was 3.32.
| Revenue | 61.02B |
| Gross Profit | 12.23B |
| Operating Income | 7.08B |
| Pretax Income | 5.78B |
| Net Income | 4.49B |
| EBITDA | 10.27B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 3.49 billion in cash and 31.82 billion in debt, giving a net cash position of -28.33 billion.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 31.82B |
| Net Cash | -28.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.89B |
| Book Value Per Share | 34.03 |
| Working Capital | 237.22M |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 2.32B |
| 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 1.99, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 4.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.92% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.51% |
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 |