RTX Corporation
New York Stock ExchangeTotal Valuation
RTX Corporation carries a market capitalization of 298.81B, placing it among publicly traded companies globally. Its enterprise value stands at 288.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 298.81B |
| Enterprise Value | 288.03B |
Share Statistics
RTX Corporation currently has 1.35B shares outstanding.
| Shares Outstanding | 1.35B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RTX Corporation trades at a trailing price-to-earnings ratio of 33.02. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 3.85.
| PE Ratio | 33.02 |
| PS Ratio | 2.73 |
| PB Ratio | 3.85 |
| P/TBV Ratio | -14.53 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 17.99 |
Enterprise Valuation
On an enterprise value basis, RTX Corporation trades at an EV/EBITDA multiple of 19.35 and an EV/FCF ratio of 18.00. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.08 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 27.47 |
| EV / FCF | 18.00 |
Financial Position
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 Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 57.02 |
| Debt / EBITDA | 2.61 |
| Interest Coverage | 8.82 |
Financial Efficiency
RTX Corporation posts a return on equity of 12.02 and a return on invested capital of 7.96.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.24 |
Taxes
Over the trailing twelve months, RTX Corporation has paid 1.87B in income taxes, reflecting an effective tax rate of 18.73.
| Income Tax | 1.87B |
| Effective Tax Rate | 18.73 |
Stock Price Statistics
RTX Corporation's stock has gained approximately 42.96492% over the past 52 weeks. The 50-day moving average sits at 198.52, while the 200-day moving average is 190.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.96492% |
| 50-Day Moving Average | 198.52 |
| 200-Day Moving Average | 190.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 93.50B |
| Gross Profit | 19.02B |
| Operating Income | 10.49B |
| Pretax Income | 10.00B |
| Net Income | 7.74B |
| EBITDA | 14.89B |
| EBIT | 10.49B |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
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.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 38.86B |
| Net Debt | 29.08B |
| Equity (Book Value) | 66.38B |
| Book Value Per Share | 49.25 |
| Working Capital | 667.00M |
Cash Flow
RTX Corporation produced 14.21B in operating cash flow over the past twelve months. After subtracting -422.00M in capital expenditures, free cash flow totaled 13.78B - equivalent to 10.24 per share.
| Operating Cash Flow | 14.21B |
| Capital Expenditures | -422.00M |
| Free Cash Flow | 13.78B |
| FCF Per Share | 10.24 |
Margins
RTX Corporation operates with 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 Margin | 20.35 |
| Operating Margin | 11.21 |
| Pretax Margin | 10.69 |
| Profit Margin | 8.28 |
| EBITDA Margin | 15.92 |
Dividends & Yields
The company's payout ratio of 43.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.76 |
| Dividend Yield | N/A |
| Payout Ratio | 43.73 |
| Shareholder Yield | 3.51 |
| FCF Yield | 5.66 |
Stock Splits
RTX Corporation's most recent stock split took place on April 3, 2020 with a 1000:1589 split ratio.
| Last Split Date | 4/3/2020 |
| Split Ratio | 1000:1589 |
Scores
RTX Corporation posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.78 |