RTX Corporation (RTX)
RTX Statistics
Share Statistics
RTX has 1.34B shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 80.81% |
| Shares Floating | 1.33B |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.4M, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 11.4M |
| 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's PEG ratio is 0.48.
| PE Ratio | 32.29 |
| Forward PE | 19.05 |
| PS Ratio | 1.91 |
| Forward PS | 1.8 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 34 |
| PEG Ratio | 0.48 |
Enterprise Valuation
RTX has an Enterprise Value (EV) of 189.11B.
| EV / Sales | 2.34 |
| EV / EBITDA | 15.1 |
| EV / EBIT | 26.42 |
| EV / FCF | 41.71 |
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 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 8.94 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on Equity is 7.94% and Return on Invested Capital is 4.74%.
| Return on Equity | 7.94% |
| Return on Assets | 2.93% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $434.08K |
| Profits Per Employee | $25.67K |
| Employee Count | 186,000 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by 36.64% in the last 52 weeks. The beta is 0.49, so RTX's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 36.64% |
| 50-Day Moving Average | 129.16 |
| 200-Day Moving Average | 119.67 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 5.08M |
Income Statement
In the last 12 months, RTX 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 | 8.06B |
| 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 | -366M |
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 $3.11, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $3.11 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 6.78% |
| Payout Ratio | 87.61% |
| Earnings Yield | 3.1% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for RTX is $147, which is 10.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $147 |
| Price Target Difference | 10.3% |
| 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 | 2.17 |
| Piotroski F-Score | 7 |