RTX Corporation

As of June 30, 2026, RTX Corporation carries a market capitalization of 252.03B, placing it among publicly traded companies globally. Its enterprise value stands at 284.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 32.54. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 3.80.

As of June 30, 2026, RTX Corporation trades at an EV/EBITDA multiple of 19.10 - 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 3.04 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 27.12 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 18.76, 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 284.35B versus a market cap of 252.03B, with the gap driven by net debt and cash on the balance sheet.

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 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 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 1.87B 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.

As of the close on October 22, 2026, RTX Corporation's stock has gained approximately 9.13% over the past 52 weeks. The 50-day moving average sits at 197.28, while the 200-day moving average is 195.05.

Over the twelve months ended June 30, 2026, RTX Corporation generated 93.50B in revenue and converted that into 7.74B in net income, yielding earnings per share of 5.96. EBITDA reached 14.89B, while operating income came in at 10.49B.

As of June 30, 2026, RTX Corporation 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.

RTX Corporation 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 10.24 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 2.76 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 5.41, 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 3.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RTX Corporation shareholders.

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

As of June 30, 2026, RTX Corporation has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.