RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of MXN 4.68 trillion. The enterprise value is 5.27 trillion.

Market Cap	4.68T
Enterprise Value	5.27T

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	1.34B
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 38.61 and the forward PE ratio is 28.92.

PE Ratio	38.61
Forward PE	28.92
PS Ratio	2.93
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	32.74
P/OCF Ratio	24.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 36.88.

EV / Earnings	43.50
EV / Sales	3.46
EV / EBITDA	20.12
EV / EBIT	29.58
EV / FCF	36.88

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	8.86M
Profits Per Employee	673,320
Employee Count	180,000
Asset Turnover	0.53
Inventory Turnover	5.42

Taxes

In the past 12 months, RTX Corporation has paid 29.96 billion in taxes.

Income Tax	29.96B
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +35.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.49%
50-Day Moving Average	3,116.73
200-Day Moving Average	2,235.69
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	253

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 MXN 1.60 trillion and earned 121.20 billion in profits. Earnings per share was 89.30.

Revenue	1.60T
Gross Profit	320.26B
Operating Income	186.46B
Pretax Income	157.22B
Net Income	121.20B
EBITDA	265.28B
EBIT	186.46B
Earnings Per Share (EPS)	89.30

Full Income Statement

Balance Sheet

The company has 133.85 billion in cash and 719.34 billion in debt, giving a net cash position of -585.48 billion.

Cash & Cash Equivalents	133.85B
Total Debt	719.34B
Net Cash	-585.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.21T
Book Value Per Share	875.09
Working Capital	27.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.24 billion and capital expenditures -47.29 billion, giving a free cash flow of 142.95 billion.

Operating Cash Flow	190.24B
Capital Expenditures	-47.29B
Free Cash Flow	142.95B
FCF Per Share	n/a

Full Cash Flow Statement

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 50.16, which amounts to a dividend yield of 1.43%.

Dividend Per Share	50.16
Dividend Yield	1.43%
Dividend Growth (YoY)	4.45%
Years of Dividend Growth	2
Payout Ratio	53.09%
Buyback Yield	-0.95%
Shareholder Yield	0.47%
Earnings Yield	2.59%
FCF Yield	3.05%

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 2.33 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