RTX Corporation

RTX Corporation

3,540.27
MXN
-12.73
(-0.36%)
104.19EPS
32.13P/E
4.35TMarket Cap
Jan 26Next Earn

Total Valuation

MXN

As of June 30, 2026, RTX Corporation carries a market capitalization of 4.35T, placing it among publicly traded companies globally. Its enterprise value stands at 4.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35T
Enterprise Value4.91T

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 32.13. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 3.75.

PE Ratio32.13
PS Ratio2.66
PB Ratio3.75
P/TBV Ratio-14.14
P/FCF Ratio18.25
P/OCF Ratio17.50

Enterprise Valuation

As of June 30, 2026, RTX Corporation trades at an EV/EBITDA multiple of 18.89 - 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 3.01 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 26.81 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 18.55, 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 4.91T versus a market cap of 4.35T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.01
EV / EBITDA18.89
EV / EBIT26.81
EV / FCF18.55

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 9.00M 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 Employee9.00M
Employee Count181,500.00
Inventory Turnover5.24

Taxes

MXN

Over the twelve months ended June 30, 2026, RTX Corporation recorded 32.71B 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 174.66B, leaving 135.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.71B
Effective Tax Rate18.73

Stock Price Statistics

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As of the close on October 21, 2026, RTX Corporation's stock has gained approximately 12.71% over the past 52 weeks. The 50-day moving average sits at 3,458.45, while the 200-day moving average is 3,159.51.

52-Week Price Change12.71%
50-Day Moving Average3,458.45
200-Day Moving Average3,159.51

Income Statement

MXN

Over the twelve months ended June 30, 2026, RTX Corporation generated 1.63T in revenue and converted that into 135.20B in net income, yielding earnings per share of 104.19. EBITDA reached 260.06B, while operating income came in at 183.19B.

Revenue1.63T
Gross Profit332.38B
Operating Income183.19B
Pretax Income174.66B
Net Income135.20B
EBITDA260.06B
EBIT183.19B
Earnings Per Share (EPS)104.19

Balance Sheet

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As of June 30, 2026, RTX Corporation holds 145.10B in cash and equivalents against 678.88B in total debt, resulting in a net debt position of 508.04B. Total book value stands at 1.16T, with working capital of 11.65B providing operational flexibility.

Cash & Cash Equivalents145.10B
Total Debt678.88B
Net Debt508.04B
Equity (Book Value)1.16T
Book Value Per Share860.48
Working Capital11.65B

Cash Flow

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RTX Corporation produced 248.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.37B in capital expenditures, free cash flow totaled 240.83B - equivalent to 178.83 per share.

Operating Cash Flow248.20B
Capital Expenditures-7.37B
Free Cash Flow240.83B
FCF Per Share178.83

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

MXN

Over the twelve months ended June 30, 2026, RTX Corporation paid dividends of 48.29 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 5.48, 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 3.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RTX Corporation shareholders.

Dividend Per Share48.29
Payout Ratio43.73
Shareholder Yield3.61
FCF Yield5.48

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 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.75