RTX (5UR) Stock Statistics & Valuation Metrics
Total Valuation
RTX has a market cap or net worth of CHF 222.38B. The enterprise value is CHF 285.43B.
- Market Cap
- CHF 222.38B
- Enterprise Value
- CHF 285.43B
Share Statistics
RTX has 1,349,440,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,349,440,600
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 50.42%
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 Employee
- 492.24K
- Profits Per Employee
- 37.40K
- Employee Count
- 180,000
- Asset Turnover
- 0.52
- Inventory Turnover
- 5.30
Valuation Ratios
The current PE Ratio of RTX is 32.07. RTX’s PEG ratio is 1.22.
- PE Ratio
- 32.07
- PS Ratio
- 2.81
- PB Ratio
- 3.90
- Price to FCF
- 29.54
- Price to Operating Cash Flow
- 21.73
- PEG Ratio
- 1.22
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.
- Revenue
- 88.60B
- Gross Profit
- 17.79B
- Operating Income
- 9.30B
- Pretax Income
- 8.73B
- Net Income
- 6.73B
- EBITDA
- 14.95B
- Earnings Per Share (EPS)
- 5.02
Cash Flow
In the last 12 months, operating cash flow was 12.44B and capital expenditures -3.31B, giving a free cash flow of 9.13B billion.
- Operating Cash Flow
- 12.44B
- Free Cash Flow
- 9.13B
- Free Cash Flow per Share
- 6.75
Dividends & Yields
RTX pays an annual dividend of ―, resulting in a dividend yield of 1.37%
- Dividend Per Share
- ―
- Dividend Yield
- 1.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.39%
- Earnings Yield
- 3.16%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 31.71%
- 50-Day Moving Average
- 159.83
- 200-Day Moving Average
- 155.15
- Relative Strength Index (RSI)
- 68.71
- Average Volume (3m)
- 42
Important Dates
RTX upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
RTX as a current ratio of 1.03, with Debt / Equity ratio of 60.55%
- Current Ratio
- 1.03
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- 5.07
Taxes
In the past 12 months, RTX has paid 1.66B in taxes.
- Income Tax
- 1.66B
- Effective Tax Rate
- 0.19
Enterprise Valuation
RTX EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 32.80.
- EV to Sales
- 3.12
- EV to EBITDA
- 17.81
- EV to Free Cash Flow
- 32.80
- EV to Operating Cash Flow
- 24.07
Balance Sheet
RTX has CHF 9.17B in cash and marketable securities with CHF 38.88B in debt, giving a net cash position of -CHF 29.71B billion.
- Cash & Marketable Securities
- CHF 9.17B
- Total Debt
- CHF 38.88B
- Net Cash
- -CHF 29.71B
- Net Cash Per Share
- -CHF 22.02
- Tangible Book Value Per Share
- -CHF 9.36
Margins
Gross margin is 21.10%, with operating margin of 11.77%, and net profit margin of 8.88%.
- Gross Margin
- 21.10%
- Operating Margin
- 11.77%
- Pretax Margin
- 11.31%
- Net Profit Margin
- 8.88%
- EBITDA Margin
- 17.51%
- EBIT Margin
- 12.95%
Analyst Forecast
The average price target for RTX is CHF 191.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 191.58
- Price Target Upside
- 15.81% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 4.68%
- EPS Growth Forecast
- 19.01%
Scores
- Smart Score
- 8
- AI Score
- ―
