RTX Corporation

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

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

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.

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 450,912.12 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.

Over the twelve months ended June 30, 2026, RTX Corporation recorded 1.64B 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 8.75B, leaving 6.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, RTX Corporation generated 81.84B in revenue and converted that into 6.77B in net income, yielding earnings per share of 5.22. EBITDA reached 13.03B, while operating income came in at 9.18B.

As of June 30, 2026, RTX Corporation holds 7.27B in cash and equivalents against 34.01B in total debt, resulting in a net debt position of 25.45B. Total book value stands at 58.10B, with working capital of 583.83M providing operational flexibility.

RTX Corporation produced 12.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -369.38M in capital expenditures, free cash flow totaled 12.07B - equivalent to 8.96 per share.

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.

Over the twelve months ended June 30, 2026, RTX Corporation paid dividends of 2.42 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.

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