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Rtx Corporation (GB:0R2N)
:0R2N
Total Valuation
RTX has a market cap or net worth of $176.81B. The enterprise value is ―.
Market Cap$176.81B
Enterprise Value―
Share Statistics
RTX has 1,335,953,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,335,953,700
Owned by Insiders0.07%
Owned by Institutions3.90%
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 32.29. RTX’s PEG ratio is -9.31.
PE Ratio32.29
PS Ratio0.00
PB Ratio2.72
Price to Fair Value2.56
Price to FCF32.38
Price to Operating Cash Flow20.61
PEG Ratio-9.31
Income Statement
In the last 12 months, RTX had revenue of 80.74B and earned 4.77B in profits. Earnings per share was 3.76.
Revenue80.74B
Gross Profit15.41B
Operating Income6.54B
Pretax Income6.19B
Net Income4.77B
EBITDA12.53B
Earnings Per Share (EPS)3.76
Cash Flow
In the last 12 months, operating cash flow was 8.12B and capital expenditures -2.96B, giving a free cash flow of 5.17B billion.
Operating Cash Flow8.12B
Free Cash Flow5.17B
Free Cash Flow per Share3.87
Dividends & Yields
RTX pays an annual dividend of $2.567, resulting in a dividend yield of 1.9%
Dividend Per Share$2.567
Dividend Yield1.9%
Payout Ratio43.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change28.92%
50-Day Moving Average128.83
200-Day Moving Average122.37
Relative Strength Index (RSI)56.40
Average Volume (3m)7.50K
Important Dates
RTX upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
RTX as a current ratio of 0.99, with Debt / Equity ratio of 67.14%
Current Ratio0.99
Quick Ratio0.74
Debt to Market Cap0.26
Net Debt to EBITDA2.79
Interest Coverage Ratio3.32
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 15.10, with an EV/FCF ratio of 41.71.
EV to Sales2.34
EV to EBITDA15.10
EV to Free Cash Flow41.71
EV to Operating Cash Flow26.42
Balance Sheet
RTX has $5.77B in cash and marketable securities with $41.30B in debt, giving a net cash position of $35.53B billion.
Cash & Marketable Securities$5.77B
Total Debt$41.30B
Net Cash$35.53B
Net Cash Per Share$26.60
Tangible Book Value Per Share-$18.22
Margins
Gross margin is 19.53%, with operating margin of 8.10%, and net profit margin of 5.91%.
Gross Margin19.53%
Operating Margin8.10%
Pretax Margin7.67%
Net Profit Margin5.91%
EBITDA Margin15.52%
EBIT Margin9.98%
Analyst Forecast
The average price target for RTX is $138.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$138.67
Price Target Upside4.20% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―