RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of GBP 172.32 billion. The enterprise value is 197.32 billion.

Market Cap	172.32B
Enterprise Value	197.32B

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	1.35B
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 31.36 and the forward PE ratio is 24.61.

PE Ratio	31.36
Forward PE	24.61
PS Ratio	2.52
PB Ratio	3.34
P/TBV Ratio	n/a
P/FCF Ratio	26.91
P/OCF Ratio	20.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 30.81.

EV / Earnings	35.91
EV / Sales	2.96
EV / EBITDA	16.95
EV / EBIT	24.61
EV / FCF	30.81

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	380,222
Profits Per Employee	30,528
Employee Count	180,000
Asset Turnover	0.54
Inventory Turnover	5.19

Taxes

In the past 12 months, RTX Corporation has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +39.03% 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	+39.03%
50-Day Moving Average	198.55
200-Day Moving Average	178.53
Relative Strength Index (RSI)	25.89
Average Volume (20 Days)	6,222

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 GBP 68.44 billion and earned 5.50 billion in profits. Earnings per share was 4.04.

Revenue	68.44B
Gross Profit	13.83B
Operating Income	8.23B
Pretax Income	7.04B
Net Income	5.50B
EBITDA	11.56B
EBIT	8.23B
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 5.16 billion in cash and 29.49 billion in debt, giving a net cash position of -24.32 billion.

Cash & Cash Equivalents	5.16B
Total Debt	29.49B
Net Cash	-24.32B
Net Cash Per Share	n/a
Equity (Book Value)	51.52B
Book Value Per Share	37.27
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -2.01 billion, giving a free cash flow of 6.40 billion.

Operating Cash Flow	8.42B
Capital Expenditures	-2.01B
Depreciation & Amortization	3.26B
Net Borrowing	-2.91B
Free Cash Flow	6.40B
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 2.03, which amounts to a dividend yield of 1.17%.

Dividend Per Share	2.03
Dividend Yield	1.17%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	4
Payout Ratio	50.25%
Buyback Yield	-0.92%
Shareholder Yield	0.25%
Earnings Yield	3.19%
FCF Yield	3.72%

Dividend Details

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 2.52 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