RTX

New York Stock Exchange

RTX Corp. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$240.53B

PE Ratio

32.9972

EV to Ebitda

19.7164

Earnings Yield

3.03%

Revenue (TTM)

$90.37B

Net Income (TTM)

$7.60B

Revenue (Annual YoY Growth)

9.74%

Revenue (Quarterly YoY Growth)

8.72%

Profit Margin

8.41%

Return on Equity

11.55%

Debt to Equity Ratio

0.5874

Dividend Yield

1.52%

All fundamentals

Core7 fields›

Market Cap$240.53B

Revenue TTM$90.37B

Shares Outstanding1.35B

Float1328094071

Insider Ownership0.42%

Relative Strength32.7

GARP1036

Growth Estimates19 fields›

Revenue Growth (Annual)9.74%

Revenue Growth (Quarterly YoY)8.72%

Operating Revenue Growth (Annual)0.12203

Operating Revenue Growth (Quarterly YoY)0.078501

3-Year Revenue Growth9.72%

5-Year Revenue Growth9.35%

EPS Growth (Annual)39.68%

EPS Growth (Quarterly YoY)32.88%

3-Year EPS Growth Rate12.37%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates10.21%

EBITDA Growth (Annual)20.78%

EBITDA Growth (Quarterly YoY)15.54%

CFO Growth (Annual)47.60%

CFO Growth (Quarterly YoY)42.15%

FCF Growth (Annual)94.74%

FCF Growth (Quarterly YoY)76.02%

Dividend Growth (Annual)7.66%

Dividend Growth (Quarterly YoY)7.94%

Operations28 fields›

Revenue TTM$90.37B

Gross Margin TTM20.21%

Gross Margin (Quarterly)20.81%

R&D % of Revenue TTM3.09%

R&D Expenses TTM$2.80B

Operating Margin TTM10.34%

Operating Margin (Quarterly)11.28%

Operating Expenses TTM$8.92B

Profit Margin TTM8.41%

Profit Margin (Quarterly)9.77%

Net Income TTM$7.60B

EPS TTM5.3359

EPS (Quarterly)1.5089

EBIT Margin TTM10.34%

EBIT Margin (Quarterly)11.28%

EBITDA Margin TTM15.21%

EBITDA Margin (Quarterly)16.14%

EBITDA TTM$13.74B

CFO % of Revenue TTM11.93%

CFO % of Revenue (Quarterly)8.40%

CFO TTM$11.12B

Cash Margin9.91%

Capex % of Revenue TTM3.74%

Capital Expenditures$3.38B

FCF % of Revenue TTM8.14%

FCF % of Revenue (Quarterly)5.49%

FCF TTM$7.74B

Fundamental Score8

Efficiency6 fields›

ROE11.55%

ROA4.51%

ROIC7.10%

CROCI7.23%

Stock Comp % (Quarterly)1.47%

Stock Comp % TTM0.59%

Valuation21 fields›

P/E (TTM)32.9972

P/E Forward25.5209

P/E Ex-Cash32.0484

P/S Forward2.5208

PEG0.5844

PEG Forward0.6543

P/CFO21.5344

P/FCF30.938

EV/EBITDA (TTM)19.7164

EV/EBITDA Forward17.0709

EV/Revenues (TTM)2.9985

EV/Revenues Forward2.8809

EV/CFO26.4142

EV/FCF (TTM)35.0196

Price To Book3.5774

Price to Tangible Book-6.7078

Earnings Yield3.03%

FCF Yield3.23%

Dividend Yield1.52%

Payout Ratio45.07%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0789

Relative Profit Margin (Quarterly)1.2452

Relative P/E1.0552

Relative P/S0.9501

Relative P/B0.5628

Relative Earnings Yield0.9477

Relative Dividend Yield0.7366

Relative ROE0.4897

Relative ROA0.8096

Relative ROIC0.6162

Relative Debt to Equity0.6263

Liquidity15 fields›

Cash Per Share5.0628

Current Ratio1.0244

Cash & ST Assets$6.82B

Total Debt$38.71B

Goodwill & Intangibles$84.76B

Total Assets$170.43B

Total Liabilities$102.40B

Shareholders Equity$66.28B

Debt to Equity0.5874

Debt to Assets22.84%

Interest Expense$1.74B

Times Interest Earned5.3749

CFO to Debt (TTM)0.2696

Debt to EBITDA (TTM)2.9997

Goodwill % of Assets49.73%

Yields5 fields›

Dividend Yield1.52%

Payout Ratio45.07%

Earnings Yield3.03%

Buyback Yield0.00%

Shareholder Yield1.74%

Options Flow8 fields›

Call Volume37157

Put Volume3811

Put/Call Ratio0.10256479263664989

Call $ Volume6846122

Put $ Volume1100353

Put/Call $ Ratio0.1607264667500813

Call OI160796

Put OI108519