RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CHF 186.71 billion. The enterprise value is 213.44 billion.

Market Cap	186.71B
Enterprise Value	213.44B

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 32.08 and the forward PE ratio is 24.93.

PE Ratio	32.08
Forward PE	24.93
PS Ratio	2.58
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	27.52
P/OCF Ratio	20.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 31.47.

EV / Earnings	36.67
EV / Sales	2.99
EV / EBITDA	17.14
EV / EBIT	24.89
EV / FCF	31.47

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)	n/a
Revenue Per Employee	402,722
Profits Per Employee	32,334
Employee Count	180,000
Asset Turnover	0.54
Inventory Turnover	5.19

Taxes

In the past 12 months, RTX Corporation has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +36.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.43%
50-Day Moving Average	156.05
200-Day Moving Average	138.66
Relative Strength Index (RSI)	24.12
Average Volume (20 Days)	1

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 CHF 72.49 billion and earned 5.82 billion in profits. Earnings per share was 4.28.

Revenue	72.49B
Gross Profit	14.65B
Operating Income	8.72B
Pretax Income	7.46B
Net Income	5.82B
EBITDA	12.24B
EBIT	8.72B
Earnings Per Share (EPS)	4.28

Balance Sheet

The company has 5.47 billion in cash and 31.23 billion in debt, giving a net cash position of -25.76 billion.

Cash & Cash Equivalents	5.47B
Total Debt	31.23B
Net Cash	-25.76B
Net Cash Per Share	n/a
Equity (Book Value)	54.57B
Book Value Per Share	39.48
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -2.13 billion, giving a free cash flow of 6.78 billion.

Operating Cash Flow	8.92B
Capital Expenditures	-2.13B
Depreciation & Amortization	3.47B
Net Borrowing	-3.09B
Free Cash Flow	6.78B
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 2.19, which amounts to a dividend yield of 1.58%.

Dividend Per Share	2.19
Dividend Yield	1.58%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	4
Payout Ratio	50.29%
Buyback Yield	-0.92%
Shareholder Yield	0.66%
Earnings Yield	3.12%
FCF Yield	3.63%

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