RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of ARS 383.76 trillion. The enterprise value is 432.31 trillion.
| Market Cap | 383.76T |
| Enterprise Value | 432.31T |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 80.33% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 29.23.
| PE Ratio | 39.28 |
| Forward PE | 29.23 |
| PS Ratio | 2.98 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 37.51.
| EV / Earnings | 44.25 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 29.58 |
| EV / FCF | 37.51 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 714.44M |
| Profits Per Employee | 54.28M |
| Employee Count | 180,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, RTX Corporation has paid 2.42 trillion in taxes.
| Income Tax | 2.42T |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +89.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.74% |
| 50-Day Moving Average | 58,637.00 |
| 200-Day Moving Average | 47,049.13 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 663 |
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) | 2.15 |
Income Statement
In the last 12 months, RTX Corporation had revenue of ARS 128.60 trillion and earned 9.77 trillion in profits. Earnings per share was 7,198.94.
| Revenue | 128.60T |
| Gross Profit | 25.82T |
| Operating Income | 15.03T |
| Pretax Income | 12.68T |
| Net Income | 9.77T |
| EBITDA | 21.39T |
| EBIT | 15.03T |
| Earnings Per Share (EPS) | 7,198.94 |
Balance Sheet
The company has 10.79 trillion in cash and 57.99 trillion in debt, giving a net cash position of -47,200.98 billion.
| Cash & Cash Equivalents | 10.79T |
| Total Debt | 57.99T |
| Net Cash | -47,200.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.44T |
| Book Value Per Share | 70,548.66 |
| Working Capital | 2.25T |
Cash Flow
In the last 12 months, operating cash flow was 15.34 trillion and capital expenditures -3,812.83 billion, giving a free cash flow of 11.52 trillion.
| Operating Cash Flow | 15.34T |
| Capital Expenditures | -3,812.83B |
| Free Cash Flow | 11.52T |
| FCF Per Share | n/a |
Margins
Gross margin is 20.08%, with operating and profit margins of 11.69% and 7.60%.
| Gross Margin | 20.08% |
| Operating Margin | 11.69% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.60% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 11.69% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 523.02, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 523.02 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 69.04% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 53.09% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.55% |
| FCF Yield | 3.00% |
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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |