RTX CorporationRTXNYSE
Loading
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$30.74
CapEx/Share$1.95
Dividend/Share$2.72
Valuation
Market Cap$280.30B
Enterprise Value$312.37B
P/E Ratio41.72P/S Ratio3.16P/OCF Ratio26.58
P/FCF Ratio35.30
P/B Ratio4.30P/TB Ratio4.30
EV/Sales3.53EV/EBITDA23.55
Graham Valuation
Graham Number$73.92
Graham Net-Net$-49.06
Profitability
Earnings Yield2.40%FCF Yield2.83%ROE10.62%ROIC6.21%Return on Tangible Assets7.84%Dividend
Dividend Yield1.30%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/Equity0.61Debt/Assets0.23Debt/Market Cap0.14
Net Debt/EBITDA2.42
Current Ratio1.03Interest Coverage4.84xIncome Quality1.49Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding82 days
Days Inventory69 days
Receivables Turnover2.79x
Payables Turnover4.46x
Inventory Turnover5.30x
Capital Structure
Tangible Assets-$18.05B
Working Capital$1.55B
Invested Capital$105.49B
Intangibles/Assets49.79%