RTX Corporation

RTX Corporation

163.76
BRL
+5.16
(+3.25%)
5.07EPS
33.39P/E
1.34TMarket Cap
Jan 26Next Earn

Total Valuation

BRL

As of June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 1.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34T
Enterprise Value1.50T

Important Dates

RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh has 8.20B shares outstanding.

Shares Outstanding8.20B

Valuation Ratios

As of June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh trades at a trailing price-to-earnings ratio of 33.39. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 3.90.

PE Ratio33.39
PS Ratio2.76
PB Ratio3.90
P/TBV Ratio-14.70
P/FCF Ratio18.96
P/OCF Ratio18.19

Enterprise Valuation

As of June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh trades at an EV/EBITDA multiple of 19.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh trades at an EV/FCF ratio of 19.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.50T versus a market cap of 1.34T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11
EV / EBITDA19.54
EV / EBIT27.75
EV / FCF19.20

Financial Position

As of June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.02, indicating elevated leverage, while an interest coverage ratio of 8.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.65
Debt / Equity57.02
Debt / EBITDA2.61
Interest Coverage8.82

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh posted a return on equity (ROE) of 12.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.12, useful for judging operating efficiency across full business cycles. The company generates approximately 2.66M in revenue per employee across its workforce of 181,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.24 indicates how many times RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.02
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)7.96
Return on Capital Employed (ROCE)8.12
Revenue Per Employee2.66M
Employee Count181,500.00
Inventory Turnover5.24

Taxes

BRL

Over the twelve months ended June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh recorded 9.68B in income tax expense. That works out to an effective tax rate of 18.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.67B, leaving 40.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.68B
Effective Tax Rate18.73

Stock Price Statistics

BRL

As of the close on October 22, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh's stock has gained approximately 2.52% over the past 52 weeks. The 50-day moving average sits at 170.56, while the 200-day moving average is 167.78.

52-Week Price Change2.52%
50-Day Moving Average170.56
200-Day Moving Average167.78

Income Statement

BRL

Over the twelve months ended June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh generated 483.30B in revenue and converted that into 40.00B in net income, yielding earnings per share of 5.07. EBITDA reached 76.94B, while operating income came in at 54.20B.

Revenue483.30B
Gross Profit98.34B
Operating Income54.20B
Pretax Income51.67B
Net Income40.00B
EBITDA76.94B
EBIT54.20B
Earnings Per Share (EPS)5.07

Balance Sheet

BRL

As of June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh holds 42.93B in cash and equivalents against 200.85B in total debt, resulting in a net debt position of 150.30B. Total book value stands at 343.10B, with working capital of 3.45B providing operational flexibility.

Cash & Cash Equivalents42.93B
Total Debt200.85B
Net Debt150.30B
Equity (Book Value)343.10B
Book Value Per Share41.85
Working Capital3.45B

Cash Flow

BRL

RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh produced 73.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.18B in capital expenditures, free cash flow totaled 71.25B - equivalent to 8.70 per share.

Operating Cash Flow73.43B
Capital Expenditures-2.18B
Free Cash Flow71.25B
FCF Per Share8.70

Margins

Over the twelve months ended June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh posted a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of 11.21 and net profit margin of 8.28 provide insight into operational efficiency.

Gross Margin20.35
Operating Margin11.21
Pretax Margin10.69
Profit Margin8.28
EBITDA Margin15.92

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh paid dividends of 2.35 per share. The dividend payout ratio of 43.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh shareholders.

Dividend Per Share2.35
Payout Ratio43.73
Shareholder Yield3.47
FCF Yield5.27

Stock Splits

RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh's most recent stock split took place on February 9, 2021 with a 1:6 split ratio.

Last Split Date2/9/2021
Split Ratio1:6

Scores

As of June 30, 2026, RTX Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.166666667 Sh has an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80