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RTX (DE:5UR)
XETRA:5UR
Total Valuation
RTX has a market cap or net worth of $205.80B. The enterprise value is €263.92B.
Market Cap$205.80B
Enterprise Value€263.92B
Share Statistics
RTX has 1,340,772,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,340,772,000
Owned by Insiders0.06%
Owned by Institutions0.50%
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 35.0. RTX’s PEG ratio is 0.54.
PE Ratio35.0
PS Ratio1.91
PB Ratio2.56
Price to Fair Value2.56
Price to FCF34.00
Price to Operating Cash Flow30.07
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 7.96B and capital expenditures -2.73B, giving a free cash flow of 5.24B billion.
Operating Cash Flow7.96B
Free Cash Flow5.24B
Free Cash Flow per Share3.91
Dividends & Yields
RTX pays an annual dividend of €0.585, resulting in a dividend yield of 1.45%
Dividend Per Share€0.585
Dividend Yield1.45%
Payout Ratio83.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change35.18%
50-Day Moving Average137.88
200-Day Moving Average125.08
Relative Strength Index (RSI)72.47
Average Volume (3m)888.00
Important Dates
RTX upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
RTX as a current ratio of 0.99, with Debt / Equity ratio of 63.10%
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 $5.97B in cash and marketable securities with $40.71B in debt, giving a net cash position of -$34.74B billion.
Cash & Marketable Securities$5.97B
Total Debt$40.71B
Net Cash-$34.74B
Net Cash Per Share-$25.91
Tangible Book Value Per Share-$18.22
Margins
Gross margin is 20.13%, with operating margin of 8.26%, and net profit margin of 5.91%.
Gross Margin20.13%
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 $165.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$165.89
Price Target Upside7.82% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―