RTX Corporation (RTX)
RTX Corporation Statistics
Share Statistics
RTX Corporation has 1.33B shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.33B |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.40M, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 11.40M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 32.29 and the forward PE ratio is 19.05. RTX Corporation's PEG ratio is 0.48.
| PE Ratio | 32.29 |
| Forward PE | 19.05 |
| PS Ratio | 1.91 |
| Forward PS | 1.6 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 34 |
| PEG Ratio | 0.48 |
Enterprise Valuation
RTX Corporation has an Enterprise Value (EV) of 158.64B.
| EV / Earnings | 33.23 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 24.26 |
| EV / FCF | 34.99 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.26 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | 434.08K |
| Profits Per Employee | 25.67K |
| Employee Count | 186.00K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 36.02% in the last 52 weeks. The beta is 0.55, so RTX Corporation's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 36.02% |
| 50-Day Moving Average | 120.98 |
| 200-Day Moving Average | 115.79 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 4.57M |
Income Statement
In the last 12 months, RTX Corporation had revenue of 80.74B and earned 4.77B in profits. Earnings per share was 3.76.
| Revenue | 80.74B |
| Gross Profit | 15.41B |
| Operating Income | 6.54B |
| Net Income | 4.77B |
| EBITDA | 12.53B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 5.58B in cash and 40.54B in debt, giving a net cash position of -34.96B.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 40.54B |
| Net Cash | -34.96B |
| Retained Earnings | 53.59B |
| Total Assets | 162.86B |
| Working Capital | -366.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.16B and capital expenditures -2.63B, giving a free cash flow of 4.53B.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 4.53B |
| FCF Per Share | 3.4 |
Margins
Gross margin is 19.09%, with operating and profit margins of 8.1% and 5.91%.
| Gross Margin | 19.09% |
| Operating Margin | 8.1% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.91% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 8.1% |
| FCF Margin | 5.62% |
Dividends & Yields
RTX pays an annual dividend of $2.52, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.78% |
| Payout Ratio | 70.99% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.75% |
Analyst Forecast
The average price target for RTX is $142, which is 14.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $142 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Apr 3, 2020. It was a forward split with a ratio of 1589:1000.
| Last Split Date | Apr 3, 2020 |
| Split Type | forward |
| Split Ratio | 1589:1000 |
Scores
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |