RTX Corporation Statistics
Share Statistics
RTX Corporation has 1.33B shares outstanding. The number of shares has increased by -7.49% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.33B |
| Failed to Deliver (FTD) Shares | 5.53K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 12.39M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 12.39M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 37.55 and the forward PE ratio is 20.21. RTX Corporation's PEG ratio is 0.27.
| PE Ratio | 37.55 |
| Forward PE | 20.21 |
| PS Ratio | 1.74 |
| Forward PS | 1.9 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 25.44 |
| PEG Ratio | 0.27 |
Enterprise Valuation
RTX Corporation has an Enterprise Value (EV) of 158.64B.
| EV / Earnings | 49.65 |
| EV / Sales | 2.3 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 44.55 |
| EV / FCF | 33.63 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.07 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | 372.54K |
| Profits Per Employee | 17.27K |
| Employee Count | 185.00K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | 456.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 46.81% in the last 52 weeks. The beta is 0.54, so RTX Corporation's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 46.81% |
| 50-Day Moving Average | 121.71 |
| 200-Day Moving Average | 110.47 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 5.02M |
Income Statement
In the last 12 months, RTX Corporation had revenue of $68.92B and earned $3.19B in profits. Earnings per share was $2.24.
| Revenue | 68.92B |
| Gross Profit | 12.09B |
| Operating Income | 3.56B |
| Net Income | 3.19B |
| EBITDA | 9.61B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has $6.59B in cash and $45.24B in debt, giving a net cash position of -$38.65B.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 45.24B |
| Net Cash | -38.65B |
| Retained Earnings | 52.15B |
| Total Assets | 164.82B |
| Working Capital | -483.00M |
Cash Flow
In the last 12 months, operating cash flow was $7.88B and capital expenditures -$3.17B, giving a free cash flow of $4.72B.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 4.72B |
| FCF Per Share | 3.31 |
Margins
Gross margin is 17.54%, with operating and profit margins of 5.17% and 4.64%.
| Gross Margin | 17.54% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.64% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 5.17% |
| FCF Margin | 6.84% |
Dividends & Yields
RTX pays an annual dividend of $2.52, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 6.78% |
| Payout Ratio | 72.62% |
| Earnings Yield | 1.9% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for RTX is $132.5, which is 12.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.5 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Hold |
| 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 |
| Piotroski F-Score | 7 |