RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of BRL 1.18 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.18T
Enterprise Value	1.35T

Important Dates

The last earnings date was 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)	+0.92%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	80.11%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 31.26 and the forward PE ratio is 24.93.

PE Ratio	31.26
Forward PE	24.93
PS Ratio	2.51
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	26.82
P/OCF Ratio	20.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 30.67.

EV / Earnings	35.74
EV / Sales	2.99
EV / EBITDA	17.14
EV / EBIT	24.89
EV / FCF	30.67

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.57.

Current Ratio	1.02
Quick Ratio	0.65
Debt / Equity	0.57
Debt / EBITDA	2.47
Debt / FCF	4.60
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	2.62M
Profits Per Employee	210,292
Employee Count	180,000
Asset Turnover	0.54
Inventory Turnover	5.19

Taxes

In the past 12 months, RTX Corporation has paid 8.84 billion in taxes.

Income Tax	8.84B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.43, so RTX Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+22.99%
50-Day Moving Average	170.57
200-Day Moving Average	157.94
Relative Strength Index (RSI)	33.88
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)	2.21

Income Statement

In the last 12 months, RTX Corporation had revenue of BRL 471.45 billion and earned 37.85 billion in profits. Earnings per share was 27.81.

Revenue	471.45B
Gross Profit	95.29B
Operating Income	56.68B
Pretax Income	48.49B
Net Income	37.85B
EBITDA	79.62B
EBIT	56.68B
Earnings Per Share (EPS)	27.81

Balance Sheet

The company has 35.57 billion in cash and 203.11 billion in debt, giving a net cash position of -167.55 billion.

Cash & Cash Equivalents	35.57B
Total Debt	203.11B
Net Cash	-167.55B
Net Cash Per Share	n/a
Equity (Book Value)	354.91B
Book Value Per Share	256.75
Working Capital	7.46B

Cash Flow

In the last 12 months, operating cash flow was 57.99 billion and capital expenditures -13.88 billion, giving a free cash flow of 44.12 billion.

Operating Cash Flow	57.99B
Capital Expenditures	-13.88B
Depreciation & Amortization	21.97B
Net Borrowing	-19.58B
Free Cash Flow	44.12B
FCF Per Share	n/a

Margins

Gross margin is 20.21%, with operating and profit margins of 12.02% and 8.03%.

Gross Margin	20.21%
Operating Margin	12.02%
Pretax Margin	10.29%
Profit Margin	8.03%
EBITDA Margin	16.89%
EBIT Margin	12.02%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.64
Dividend Yield	1.14%
Dividend Growth (YoY)	5.64%
Years of Dividend Growth	2
Payout Ratio	50.29%
Buyback Yield	-0.92%
Shareholder Yield	0.22%
Earnings Yield	3.20%
FCF Yield	3.73%

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 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	8