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RTX (RTX)
NYSE:RTX
Total Valuation
RTX has a market cap or net worth of $171.47B. The enterprise value is $195.58B.
Market Cap$171.47B
Enterprise Value$195.58B
Share Statistics
RTX has 1.34B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.34B
Owened by Insiders0.08%
Owened by Instutions26.09%
Financial Efficiency
RTX’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)7.94%
Return on Assets (ROA)2.93%
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)5.87%
Revenue Per Employee$434,075.269
Profits Per Employee$25,666.667
Employee Count186,000
Asset Turnover0.50
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of RTX is 32.29. RTX’s PEG ratio is 0.48.
PE Ratio32.29
PS Ratio1.91
PB Ratio2.56
Price to Fair Value2.56
Price to FCF34.00
Price to Operating Cash Flow21.53
PEG Ratio0.48
Income Statement
In the last 12 months, RTX had revenue of $80.74B and earned $4.77B in profits. Earnings per share was $3.58.
Revenue$80.74B
Gross Profit$15.41B
Operating Income$7.06B
Pretax Income$6.19B
Net Income$4.77B
EBITDA12.53B
Earnings Per Share (EPS)3.58
Cash Flow
In the last 12 months, operating cash flow was $7.16B and capital expenditures -$3.07B, giving a free cash flow of $4.09B billion.
Operating Cash Flow$7.16B
Free Cash Flow$4.09B
Free Cash Flow per Share$3.06
Dividends & Yields
RTX pays an annual dividend of $0.63, resulting in a dividend yield of 1.96%
Dividend Per Share$0.63
Dividend Yield1.96%
Payout Ratio43.83%
Free Cash Flow Yield2.94%
Earnings Yield3.10%
Stock Price Statistics
Beta0.49
52-Week Price Change29.73%
50-Day Moving Average128.70
200-Day Moving Average119.34
Relative Strength Index (RSI)55.62
Average Volume (3m)5.70M
Important Dates
RTX upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
RTX as a current ratio of 0.99, with Debt / Equity ratio of 0.67
Current Ratio0.99
Quick Ratio0.74
Debt to Market Cap0.26
Net Debt to EBITDA2.79
Interest Coverage Ratio3.32
Taxes
In the past 12 months, RTX has paid $1.18B in taxes.
Income Tax$1.18B
Effective Tax Rate19.07%
Enterprise Valuation
RTX EV to EBITDA ratio is 15.10, with an EV/FCF ratio of 41.71.
EV to Sales2.34
EV to EBITDA15.10
EV to Free Cash Flow41.71
EV to Operating Cash Flow26.42
Balance Sheet
RTX has $5.58B in cash and marketable securities with $40.54B in debt, giving a net cash position of $34.96B billion.
Cash & Marketable Securities$5.58B
Total Debt$40.54B
Net Cash$34.96B
Net Cash Per Share$26.19
Tangible Book Value Per Share-$18.22
Margins
Gross margin is 19.09%, with operating margin of 8.10%, and net profit margin of 5.91%.
Gross Margin19.09%
Operating Margin8.10%
Pretax Margin7.67%
Net Profit Margin5.91%
EBITDA Margin15.52%
EBIT Margin9.98%
Analyst Forecast
The average price target for RTX is $144.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$144.25
Price Target Upside13.52%
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast17.15%
EPS Growth Forecast58.66%