RTX CorporationRTXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.88
Net Income/Share$5.01
Operating CF/Share$7.86
Free CF/Share$5.90
Cash/Share$5.53
Book Value/Share$49.92
Tangible Book/Share$-13.42
Equity/Share$48.51
Interest Debt/Share$31.93
CapEx/Share$1.95
Dividend/Share$2.67
Valuation
Market Cap$266.36B
Enterprise Value$300.03B
P/E Ratio39.69P/S Ratio3.01P/OCF Ratio25.28
P/FCF Ratio33.55
P/B Ratio4.09P/TB Ratio4.09
EV/Sales3.39EV/EBITDA20.03
Graham Valuation
Graham Number$73.92
Graham Net-Net$-58.59
Profitability
Earnings Yield2.52%FCF Yield2.98%ROE10.62%ROIC6.22%Return on Tangible Assets7.84%Dividend
Dividend Yield1.34%Payout Ratio53.09%Capital Allocation
CapEx/OCF24.86%
CapEx/Revenue2.96%
CapEx/Depreciation0.60
SBC/Revenue0.59%
SG&A/Revenue0.00%
R&D/Revenue3.17%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.24Debt/Market Cap0.15
Net Debt/EBITDA2.25
Current Ratio1.03Interest Coverage4.86xIncome Quality1.49Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding82 days
Days Inventory69 days
Receivables Turnover6.03x
Payables Turnover4.46x
Inventory Turnover5.30x
Capital Structure
Tangible Assets-$18.05B
Working Capital$1.55B
Invested Capital$105.49B
Intangibles/Assets49.79%