RTX Corporation

RTX Corporation

40.84
USD
+0.59
(+1.47%)
1.28EPS
31.09P/E
240.74BMarket Cap
Jan 26Next Earn

Total Valuation

USD

As of June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs carries a market capitalization of 240.74B, placing it among publicly traded companies globally. Its enterprise value stands at 273.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap240.74B
Enterprise Value273.05B

Important Dates

RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs'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 Cert.Deposito Arg.Repr. 0.2 Shs has 6.30B shares outstanding.

Shares Outstanding6.30B

Valuation Ratios

As of June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs trades at a trailing price-to-earnings ratio of 31.09. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 3.63.

PE Ratio31.09
PS Ratio2.57
PB Ratio3.63
P/TBV Ratio-13.68
P/FCF Ratio17.66
P/OCF Ratio16.93

Enterprise Valuation

As of June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs trades at an EV/EBITDA multiple of 18.34 - 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 2.92 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 26.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs trades at an EV/FCF ratio of 18.02, 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 273.05B versus a market cap of 240.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.92
EV / EBITDA18.34
EV / EBIT26.04
EV / FCF18.02

Financial Position

As of June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs 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

USD

Over the twelve months ended June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs 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 515,151.52 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 Cert.Deposito Arg.Repr. 0.2 Shs 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 Employee515,151.52
Employee Count181,500.00
Inventory Turnover5.24

Taxes

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Over the twelve months ended June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs recorded 1.87B 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 10.00B, leaving 7.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.87B
Effective Tax Rate18.73

Stock Price Statistics

USD

As of the close on October 22, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs's stock has gained approximately 16.65% over the past 52 weeks. The 50-day moving average sits at 41.42, while the 200-day moving average is 40.61.

52-Week Price Change16.65%
50-Day Moving Average41.42
200-Day Moving Average40.61

Income Statement

USD

Over the twelve months ended June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs generated 93.50B in revenue and converted that into 7.74B in net income, yielding earnings per share of 1.28. EBITDA reached 14.89B, while operating income came in at 10.49B.

Revenue93.50B
Gross Profit19.02B
Operating Income10.49B
Pretax Income10.00B
Net Income7.74B
EBITDA14.89B
EBIT10.49B
Earnings Per Share (EPS)1.28

Balance Sheet

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As of June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs holds 8.31B in cash and equivalents against 38.86B in total debt, resulting in a net debt position of 29.08B. Total book value stands at 66.38B, with working capital of 667.00M providing operational flexibility.

Cash & Cash Equivalents8.31B
Total Debt38.86B
Net Debt29.08B
Equity (Book Value)66.38B
Book Value Per Share10.54
Working Capital667.00M

Cash Flow

USD

RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs produced 14.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -422.00M in capital expenditures, free cash flow totaled 13.78B - equivalent to 2.19 per share.

Operating Cash Flow14.21B
Capital Expenditures-422.00M
Free Cash Flow13.78B
FCF Per Share2.19

Margins

Over the twelve months ended June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs 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

USD

Over the twelve months ended June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs paid dividends of 0.59 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 5.66, 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 3.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs shareholders.

Dividend Per Share0.59
Payout Ratio43.73
Shareholder Yield3.73
FCF Yield5.66

Scores

As of June 30, 2026, RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs has an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70