RTX Corporation

RTX Corporation

181,410.00
CLP
+3,730.00
(+2.10%)
5,533.87EPS
30.59P/E
219.53TMarket Cap
Jan 26Next Earn

Total Valuation

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As of June 30, 2026, RTX Corporation carries a market capitalization of 219.53T, placing it among publicly traded companies globally. Its enterprise value stands at 249.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap219.53T
Enterprise Value249.48T

Important Dates

RTX Corporation's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, RTX Corporation has 1.35B shares outstanding.

Shares Outstanding1.35B

Valuation Ratios

As of June 30, 2026, RTX Corporation trades at a trailing price-to-earnings ratio of 30.59. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 3.57.

PE Ratio30.59
PS Ratio2.53
PB Ratio3.57
P/TBV Ratio-13.46
P/FCF Ratio17.37
P/OCF Ratio16.66

Enterprise Valuation

As of June 30, 2026, RTX Corporation trades at an EV/EBITDA multiple of 18.08 - 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 2.88 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 25.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RTX Corporation trades at an EV/FCF ratio of 17.76, 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 249.48T versus a market cap of 219.53T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.88
EV / EBITDA18.08
EV / EBIT25.67
EV / FCF17.76

Financial Position

As of June 30, 2026, RTX Corporation 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

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Over the twelve months ended June 30, 2026, RTX Corporation 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 477.43M 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 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 Employee477.43M
Employee Count181,500.00
Inventory Turnover5.24

Taxes

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Over the twelve months ended June 30, 2026, RTX Corporation recorded 1.73T 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 9.27T, leaving 7.17T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.73T
Effective Tax Rate18.73

Stock Price Statistics

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As of the close on July 24, 2026, RTX Corporation's stock has gained approximately 22.72% over the past 52 weeks.

52-Week Price Change22.72%
50-Day Moving Average104,226.43

Income Statement

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Over the twelve months ended June 30, 2026, RTX Corporation generated 86.65T in revenue and converted that into 7.17T in net income, yielding earnings per share of 5,533.87. EBITDA reached 13.80T, while operating income came in at 9.72T.

Revenue86.65T
Gross Profit17.63T
Operating Income9.72T
Pretax Income9.27T
Net Income7.17T
EBITDA13.80T
EBIT9.72T
Earnings Per Share (EPS)5,533.87

Balance Sheet

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As of June 30, 2026, RTX Corporation holds 7.70T in cash and equivalents against 36.01T in total debt, resulting in a net debt position of 26.95T. Total book value stands at 61.52T, with working capital of 618.16B providing operational flexibility.

Cash & Cash Equivalents7.70T
Total Debt36.01T
Net Debt26.95T
Equity (Book Value)61.52T
Book Value Per Share45,700.83
Working Capital618.16B

Cash Flow

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RTX Corporation produced 13.17T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -391.10B in capital expenditures, free cash flow totaled 12.77T - equivalent to 9,497.97 per share.

Operating Cash Flow13.17T
Capital Expenditures-391.10B
Free Cash Flow12.77T
FCF Per Share9,497.97

Margins

Over the twelve months ended June 30, 2026, RTX Corporation 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

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Over the twelve months ended June 30, 2026, RTX Corporation paid dividends of 2,564.67 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 5.76, 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 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RTX Corporation shareholders.

Dividend Per Share2,564.67
Payout Ratio43.73
Shareholder Yield3.79
FCF Yield5.76

Stock Splits

RTX Corporation's most recent stock split took place on June 13, 2005 with a 1:2 split ratio.

Last Split Date6/13/2005
Split Ratio1:2

Scores

As of June 30, 2026, RTX Corporation has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68