RTX Corporation Statistics

Total Valuation

RTX Corporation has a market cap or net worth of CAD 323.59 billion. The enterprise value is 369.91 billion.

Market Cap	323.59B
Enterprise Value	369.91B

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 31.95 and the forward PE ratio is 24.93.

PE Ratio	31.95
Forward PE	24.93
PS Ratio	2.57
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	27.41
P/OCF Ratio	20.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 31.34.

EV / Earnings	36.52
EV / Sales	2.99
EV / EBITDA	17.14
EV / EBIT	24.89
EV / FCF	31.34

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	700,823
Profits Per Employee	56,269
Employee Count	180,000
Asset Turnover	0.54
Inventory Turnover	5.19

Taxes

In the past 12 months, RTX Corporation has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.88%
50-Day Moving Average	45.95
200-Day Moving Average	41.63
Relative Strength Index (RSI)	28.91
Average Volume (20 Days)	7,566

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 CAD 126.15 billion and earned 10.13 billion in profits. Earnings per share was 7.44.

Revenue	126.15B
Gross Profit	25.50B
Operating Income	15.17B
Pretax Income	12.97B
Net Income	10.13B
EBITDA	21.31B
EBIT	15.17B
Earnings Per Share (EPS)	7.44

Balance Sheet

The company has 9.52 billion in cash and 54.35 billion in debt, giving a net cash position of -44.83 billion.

Cash & Cash Equivalents	9.52B
Total Debt	54.35B
Net Cash	-44.83B
Net Cash Per Share	n/a
Equity (Book Value)	94.97B
Book Value Per Share	68.70
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 15.52 billion and capital expenditures -3.71 billion, giving a free cash flow of 11.80 billion.

Operating Cash Flow	15.52B
Capital Expenditures	-3.71B
Depreciation & Amortization	6.02B
Net Borrowing	-5.36B
Free Cash Flow	11.80B
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 0.63, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.63
Dividend Yield	1.58%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	2
Payout Ratio	50.29%
Buyback Yield	-0.92%
Shareholder Yield	0.66%
Earnings Yield	3.13%
FCF Yield	3.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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