Rtx Corporation (CH:5UR)
NYSE:5UR
Total Valuation
RTX has a market cap or net worth of CHF195.98B. The enterprise value is CHF283.64B.
Market CapCHF195.98B
Enterprise ValueCHF283.64B
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 Insiders0.02%
Owned by Institutions21.05%
Financial Efficiency
RTX’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.49%
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 34.7. RTX’s PEG ratio is 0.91.
PE Ratio34.7
PS Ratio2.78
PB Ratio3.77
Price to Fair Value3.77
Price to FCF30.98
Price to Operating Cash Flow22.65
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 Income9.30B
Pretax Income8.73B
Net Income6.73B
EBITDA14.95B
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change18.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)39.09
Average Volume (3m)0.00
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 EBITDA2.15
Interest Coverage Ratio5.07
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 18.61, with an EV/FCF ratio of 35.02.
EV to Sales3.14
EV to EBITDA18.61
EV to Free Cash Flow35.02
EV to Operating Cash Flow26.32
Balance Sheet
RTX has CHF6.82B in cash and marketable securities with CHF38.94B in debt, giving a net cash position of -CHF32.12B billion.
Cash & Marketable SecuritiesCHF6.82B
Total DebtCHF38.94B
Net Cash-CHF32.12B
Net Cash Per Share-CHF23.85
Tangible Book Value Per Share-CHF13.46
Margins
Gross margin is 20.21%, with operating margin of 10.50%, and net profit margin of 7.60%.
Gross Margin20.21%
Operating Margin10.50%
Pretax Margin9.86%
Net Profit Margin7.60%
EBITDA Margin16.87%
EBIT Margin11.93%
Analyst Forecast
The average price target for RTX is CHF177.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF177.88
Price Target Upside15.06% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast0.05%
EPS Growth Forecast42.36%