RTX Corporation Statistics
Total Valuation
RTX Corporation has a market cap or net worth of $236.59 billion. The enterprise value is $264.76 billion.
| Market Cap | 236.59B |
| Enterprise Value | 264.76B |
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
RTX Corporation has 1.35 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| 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 32.53 and the forward PE ratio is 25.16. RTX Corporation's PEG ratio is 2.46.
| PE Ratio | 32.53 |
| Forward PE | 25.16 |
| PS Ratio | 2.57 |
| Forward PS | 2.42 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 31.31.
| EV / Earnings | 36.49 |
| EV / Sales | 2.93 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 24.37 |
| EV / FCF | 31.31 |
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) | 6.18% |
| Revenue Per Employee | $502,072 |
| Profits Per Employee | $40,311 |
| Employee Count | 180,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, RTX Corporation has paid $1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +40.30% 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 | +40.30% |
| 50-Day Moving Average | 198.05 |
| 200-Day Moving Average | 178.36 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 4,924,526 |
Short Selling Information
The latest short interest is 13.29 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 13.29M |
| Short Previous Month | 13.16M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, RTX Corporation had revenue of $90.37 billion and earned $7.26 billion in profits. Earnings per share was $5.33.
| Revenue | 90.37B |
| Gross Profit | 18.27B |
| Operating Income | 10.87B |
| Pretax Income | 9.30B |
| Net Income | 7.26B |
| EBITDA | 15.26B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | $5.33 |
Balance Sheet
The company has $6.82 billion in cash and $38.94 billion in debt, giving a net cash position of -$32.12 billion or -$23.85 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 38.94B |
| Net Cash | -32.12B |
| Net Cash Per Share | -$23.85 |
| Equity (Book Value) | 68.03B |
| Book Value Per Share | 49.22 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $11.12 billion and capital expenditures -$2.66 billion, giving a free cash flow of $8.46 billion.
| Operating Cash Flow | 11.12B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 4.40B |
| Net Borrowing | -3.92B |
| Free Cash Flow | 8.46B |
| FCF Per Share | $6.28 |
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 $2.72, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.03% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for RTX Corporation is $204.25, which is 16.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.25 |
| Price Target Difference | 16.26% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | 12.12% |
Stock Splits
The last stock split was on June 13, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 13, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |