RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of BRL 1.44 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.44T
Enterprise Value	1.63T

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 38.96 and the forward PE ratio is 29.41.

PE Ratio	38.96
Forward PE	29.41
PS Ratio	2.96
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	33.04
P/OCF Ratio	24.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 37.19.

EV / Earnings	43.87
EV / Sales	3.48
EV / EBITDA	20.23
EV / EBIT	29.74
EV / FCF	37.19

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)	6.17%
Revenue Per Employee	2.71M
Profits Per Employee	205,999
Employee Count	180,000
Asset Turnover	0.53
Inventory Turnover	5.42

Taxes

In the past 12 months, RTX Corporation has paid 9.17 billion in taxes.

Income Tax	9.17B
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +39.99% in the last 52 weeks. The beta is 0.42, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+39.99%
50-Day Moving Average	173.20
200-Day Moving Average	150.91
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	902

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)	2.08

Income Statement

In the last 12 months, RTX Corporation had revenue of BRL 488.03 billion and earned 37.08 billion in profits. Earnings per share was 27.32.

Revenue	488.03B
Gross Profit	97.98B
Operating Income	57.05B
Pretax Income	48.10B
Net Income	37.08B
EBITDA	81.16B
EBIT	57.05B
Earnings Per Share (EPS)	27.32

Full Income Statement

Balance Sheet

The company has 40.95 billion in cash and 220.08 billion in debt, giving a net cash position of -179.13 billion.

Cash & Cash Equivalents	40.95B
Total Debt	220.08B
Net Cash	-179.13B
Net Cash Per Share	n/a
Equity (Book Value)	369.80B
Book Value Per Share	267.73
Working Capital	8.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.20 billion and capital expenditures -14.47 billion, giving a free cash flow of 43.73 billion.

Operating Cash Flow	58.20B
Capital Expenditures	-14.47B
Free Cash Flow	43.73B
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 1.63, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.63
Dividend Yield	0.90%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	2
Payout Ratio	53.09%
Buyback Yield	-0.95%
Shareholder Yield	-0.05%
Earnings Yield	2.57%
FCF Yield	3.03%

Dividend Details

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 6.0002400096.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	6.0002400096

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