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Rtx Corporation (RTX)
:RTX
Total Valuation
RTX has a market cap or net worth of $209.25B. The enterprise value is $238.37B.
Market Cap$209.25B
Enterprise Value$238.37B
Share Statistics
RTX has 1,338,541,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,338,541,900
Owned by Insiders0.07%
Owned by Institutions0.95%
Financial Efficiency
RTX’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee436.42K
Profits Per Employee27.10K
Employee Count185,000
Asset Turnover0.50
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of RTX is 34.3. RTX’s PEG ratio is 0.54.
PE Ratio34.3
PS Ratio1.91
PB Ratio2.56
Price to Fair Value2.56
Price to FCF34.00
Price to Operating Cash Flow35.81
PEG Ratio0.54
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.
Revenue80.74B
Gross Profit15.41B
Operating Income6.67B
Pretax Income6.19B
Net Income4.77B
EBITDA12.16B
Earnings Per Share (EPS)3.58
Cash Flow
In the last 12 months, operating cash flow was 5.85B and capital expenditures -2.79B, giving a free cash flow of 3.05B billion.
Operating Cash Flow5.85B
Free Cash Flow3.05B
Free Cash Flow per Share2.28
Dividends & Yields
RTX pays an annual dividend of $0.68, resulting in a dividend yield of 1.64%
Dividend Per Share$0.68
Dividend Yield1.64%
Payout Ratio84.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change38.68%
50-Day Moving Average146.10
200-Day Moving Average129.29
Relative Strength Index (RSI)63.48
Average Volume (3m)4.97M
Important Dates
RTX upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
RTX as a current ratio of 0.99, with Debt / Equity ratio of 66.53%
Current Ratio0.99
Quick Ratio0.74
Debt to Market Cap0.27
Net Debt to EBITDA3.07
Interest Coverage Ratio3.39
Taxes
In the past 12 months, RTX has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.19
Enterprise Valuation
RTX EV to EBITDA ratio is 15.74, with an EV/FCF ratio of 42.23.
EV to Sales2.37
EV to EBITDA15.74
EV to Free Cash Flow42.23
EV to Operating Cash Flow26.74
Balance Sheet
RTX has $4.78B in cash and marketable securities with $43.59B in debt, giving a net cash position of $38.81B billion.
Cash & Marketable Securities$4.78B
Total Debt$43.59B
Net Cash$38.81B
Net Cash Per Share$29.00
Tangible Book Value Per Share-$18.22
Margins
Gross margin is 20.05%, with operating margin of 8.26%, and net profit margin of 5.91%.
Gross Margin20.05%
Operating Margin8.26%
Pretax Margin7.67%
Net Profit Margin5.91%
EBITDA Margin15.07%
EBIT Margin10.11%
Analyst Forecast
The average price target for RTX is $165.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.50
Price Target Upside5.87% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast15.44%
EPS Growth Forecast164.00%