RTX (RTX)
NYSE:RTX
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Total Valuation
RTX has a market cap or net worth of $234.31B. The enterprise value is $264.96B.
Market Cap$234.31B
Enterprise Value$264.96B
Share Statistics
RTX has 1,346,683,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,346,683,500
Owned by Insiders0.03%
Owned by Institutions2.95%
Financial Efficiency
RTX’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee478.94K
Profits Per Employee38.21K
Employee Count185,000
Asset Turnover0.52
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of RTX is 31.6. RTX’s PEG ratio is 0.91.
PE Ratio31.6
PS Ratio2.78
PB Ratio3.77
Price to Fair Value3.77
Price to FCF30.98
Price to Operating Cash Flow21.10
PEG Ratio0.91
Income Statement
In the last 12 months, RTX had revenue of 88.60B and earned 6.73B in profits. Earnings per share was 5.02.
Revenue88.60B
Gross Profit17.79B
Operating Income8.89B
Pretax Income8.73B
Net Income6.73B
EBITDA12.89B
Earnings Per Share (EPS)5.02
Cash Flow
In the last 12 months, operating cash flow was 11.12B and capital expenditures -2.76B, giving a free cash flow of 8.36B billion.
Operating Cash Flow11.12B
Free Cash Flow8.36B
Free Cash Flow per Share6.21
Dividends & Yields
RTX pays an annual dividend of $0.68, resulting in a dividend yield of 1.44%
Dividend Per Share$0.68
Dividend Yield1.44%
Payout Ratio42.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change38.05%
50-Day Moving Average200.26
200-Day Moving Average176.26
Relative Strength Index (RSI)45.86
Average Volume (3m)4.38M
Important Dates
RTX upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
RTX as a current ratio of 1.03, with Debt / Equity ratio of 58.74%
Current Ratio1.03
Quick Ratio0.80
Debt to Market Cap0.15
Net Debt to EBITDA2.49
Interest Coverage Ratio4.84
Taxes
In the past 12 months, RTX has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.19
Enterprise Valuation
RTX EV to EBITDA ratio is 21.58, with an EV/FCF ratio of 35.02.
EV to Sales3.14
EV to EBITDA21.58
EV to Free Cash Flow35.02
EV to Operating Cash Flow26.32
Balance Sheet
RTX has $6.82B in cash and marketable securities with $38.94B in debt, giving a net cash position of -$32.12B billion.
Cash & Marketable Securities$6.82B
Total Debt$38.94B
Net Cash-$32.12B
Net Cash Per Share-$23.85
Tangible Book Value Per Share-$13.46
Margins
Gross margin is 20.21%, with operating margin of 10.03%, and net profit margin of 7.60%.
Gross Margin20.21%
Operating Margin10.03%
Pretax Margin9.86%
Net Profit Margin7.60%
EBITDA Margin14.54%
EBIT Margin10.03%
Analyst Forecast
The average price target for RTX is $221.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$221.33
Price Target Upside12.68% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast10.56%
EPS Growth Forecast56.63%