Total Valuation
RTX has a market cap or net worth of $260.58B. The enterprise value is $285.43B.
Market Cap$260.58B
Enterprise Value$285.43B
Share Statistics
RTX has 1,347,758,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,347,758,200
Owned by Insiders0.02%
Owned by Institutions1.51%
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 Employee492.24K
Profits Per Employee39.27K
Employee Count180,000
Asset Turnover0.52
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of RTX is 30.8. RTX’s PEG ratio is 0.91.
PE Ratio30.8
PS Ratio2.78
PB Ratio3.77
Price to FCF33.03
Price to Operating Cash Flow20.77
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 12.44B and capital expenditures -3.31B, giving a free cash flow of 9.13B billion.
Operating Cash Flow12.44B
Free Cash Flow9.13B
Free Cash Flow per Share6.77
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
Beta1.01
52-Week Price Change8.46%
50-Day Moving Average197.55
200-Day Moving Average194.39
Relative Strength Index (RSI)53.51
Average Volume (3m)4.27K
Important Dates
RTX upcoming earnings date is Jan 26, 2027, Before Open (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
RTX as a current ratio of 1.03, with Debt / Equity ratio of 56.15%
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 37.34.
EV to Sales3.14
EV to EBITDA18.61
EV to Free Cash Flow37.34
EV to Operating Cash Flow26.32
Balance Sheet
RTX has $9.17B in cash and marketable securities with $38.88B in debt, giving a net cash position of -$29.71B billion.
Cash & Marketable Securities$9.17B
Total Debt$38.88B
Net Cash-$29.71B
Net Cash Per Share-$22.04
Tangible Book Value Per Share-$13.46
Margins
Gross margin is 21.10%, with operating margin of 10.50%, and net profit margin of 7.60%.
Gross Margin21.10%
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 $230.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$230.67
Price Target Upside8.81% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast11.63%
EPS Growth Forecast26.50%