JBHT
50
2
CAG
36
2
AMGN
44
3
XRAY
22
3
PEP
41
2
NUE
51
-4
UPS
58
7
OI
46
-3
RF
69
5
NTAP
50
-2
FTI
74
6
IBM
71
-4
MHK
39
5
ZION
63
6
APH
61
2
SO
60
3
CINF
70
4
KHC
15
-3
GILD
50
-6
UNH
36
2
JBHT
50
2
CAG
36
2
AMGN
44
3
XRAY
22
3
PEP
41
2
NUE
51
-4
UPS
58
7
OI
46
-3
RF
69
5
NTAP
50
-2
FTI
74
6
IBM
71
-4
MHK
39
5
ZION
63
6
APH
61
2
SO
60
3
CINF
70
4
KHC
15
-3
GILD
50
-6
UNH
36
2
Financhill
Buy
69

RTX Quote, Financials, Valuation and Earnings

Last price:
$177.00
Seasonality move :
6.04%
Day range:
$173.75 - $177.69
52-week range:
$112.27 - $181.31
Dividend yield:
1.48%
P/E ratio:
36.34x
P/S ratio:
2.79x
P/B ratio:
3.68x
Volume:
3.8M
Avg. volume:
5M
1-year change:
47.38%
Market cap:
$237.3B
Revenue:
$80.7B
EPS (TTM):
$4.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.7B $64.4B $67.1B $68.9B $80.7B
Revenue Growth (YoY) 24.82% 13.57% 4.22% 2.75% 17.15%
 
Cost of Revenues $47.7B $51.9B $53.4B $56.8B $65.3B
Gross Profit $9B $12.5B $13.7B $12.1B $15.4B
Gross Profit Margin 15.9% 19.42% 20.38% 17.54% 19.09%
 
R&D Expenses $2.6B $2.7B $2.7B $2.8B $2.9B
Selling, General & Admin $5.5B $5.2B $5.6B $5.8B $5.8B
Other Inc / (Exp) -$2.3B $1.3B $1.8B $1.8B $1.5B
Operating Expenses $7.6B $7.8B $8.3B $8.6B $8.7B
Operating Income $1.4B $4.7B $5.4B $3.5B $6.7B
 
Net Interest Expenses $1.4B $1.4B $1.3B $1.7B $2B
EBT. Incl. Unusual Items -$2.4B $4.9B $6.1B $3.8B $6.2B
Earnings of Discontinued Ops. -$410M -$33M -$19M -- --
Income Tax Expense $575M $786M $790M $456M $1.2B
Net Income to Company -$2.9B $4.1B $5.3B $3.4B $5B
 
Minority Interest in Earnings $181M $248M $111M $185M $239M
Net Income to Common Excl Extra Items -$2.9B $4.1B $5.3B $3.4B $5B
 
Basic EPS (Cont. Ops) -$2.59 $2.57 $3.52 $2.24 $3.58
Diluted EPS (Cont. Ops) -$2.59 $2.56 $3.50 $2.23 $3.55
Weighted Average Basic Share $1.4B $1.5B $1.5B $1.4B $1.3B
Weighted Average Diluted Share $1.4B $1.5B $1.5B $1.4B $1.3B
 
EBITDA $5.3B $8.9B $9.1B $7.4B $10.7B
EBIT $1.4B $4.7B $5.4B $3.5B $6.7B
 
Revenue (Reported) $56.7B $64.4B $67.1B $68.9B $80.7B
Operating Income (Reported) $1.4B $4.7B $5.4B $3.5B $6.7B
Operating Income (Adjusted) $1.4B $4.7B $5.4B $3.5B $6.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.2B $17B $13.5B $20.1B $22.5B
Revenue Growth (YoY) 9.72% 4.5% -20.57% 49.21% 11.89%
 
Cost of Revenues $13.1B $13.5B $12.8B $16.1B $17.9B
Gross Profit $3.1B $3.5B $714M $4B $4.6B
Gross Profit Margin 19.33% 20.57% 5.3% 20.08% 20.38%
 
R&D Expenses $676M $662M $712M $751M $684M
Selling, General & Admin $1.2B $1.4B $1.4B $1.4B $1.4B
Other Inc / (Exp) $460M $473M $446M $381M --
Operating Expenses $1.9B $2.1B $2.1B $2.1B $2.1B
Operating Income $1.2B $1.4B -$1.4B $1.9B $2.5B
 
Net Interest Expenses $335M $326M $391M $548M $483M
EBT. Incl. Unusual Items $1.5B $1.6B -$1.3B $1.9B $2.4B
Earnings of Discontinued Ops. -$7M -- -- -- --
Income Tax Expense $3M $242M -$389M $371M $432M
Net Income to Company $1.5B -$1.4B -$933M $1.5B $2B
 
Minority Interest in Earnings $73M $8M $51M $63M $88M
Net Income to Common Excl Extra Items $1.5B $1.4B -$933M $1.5B $2B
 
Basic EPS (Cont. Ops) $0.93 $0.94 -$0.68 $1.10 $1.43
Diluted EPS (Cont. Ops) $0.93 $0.94 -$0.68 $1.09 $1.41
Weighted Average Basic Share $1.5B $1.5B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.5B $1.5B $1.4B $1.3B $1.4B
 
EBITDA $2.4B $2.5B -$325M $3B $3.6B
EBIT $1.2B $1.4B -$1.4B $1.9B $2.5B
 
Revenue (Reported) $16.2B $17B $13.5B $20.1B $22.5B
Operating Income (Reported) $1.2B $1.4B -$1.4B $1.9B $2.5B
Operating Income (Adjusted) $1.2B $1.4B -$1.4B $1.9B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $63.7B $66B $67.1B $79B $86B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52.5B $52.5B $55.4B $63.9B $68.7B
Gross Profit $11.3B $13.5B $11.6B $15.2B $17.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6B $2.8B $2.8B $2.9B $2.8B
Selling, General & Admin $5.2B $5.7B $5.8B $5.7B $6B
Other Inc / (Exp) $1.8B $1.2B $1.8B $1.6B --
Operating Expenses $7.7B $8.4B $8.6B $8.6B $8.9B
Operating Income $3.6B $5.1B $3.1B $6.6B $8.5B
 
Net Interest Expenses $1.4B $1.3B $1.4B $2B $2B
EBT. Incl. Unusual Items $4.1B $5.2B $3.7B $5.9B $8.4B
Earnings of Discontinued Ops. -$45M -$18M -- -- --
Income Tax Expense $512M $614M $331M $994M $1.5B
Net Income to Company $3.6B -$3.1B $11.1B $4.9B $6.9B
 
Minority Interest in Earnings $231M $151M $184M $208M $324M
Net Income to Common Excl Extra Items $3.6B $4.6B $3.4B $4.9B $6.9B
 
Basic EPS (Cont. Ops) $2.20 $3.01 $2.18 $3.53 $4.92
Diluted EPS (Cont. Ops) $2.19 $2.99 $2.15 $3.50 $4.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.2B $9.3B $6.9B $10.6B $12.8B
EBIT $3.6B $5.1B $3.1B $6.6B $8.5B
 
Revenue (Reported) $63.7B $66B $67.1B $79B $86B
Operating Income (Reported) $3.6B $5.1B $3.1B $6.6B $8.5B
Operating Income (Adjusted) $3.6B $5.1B $3.1B $6.6B $8.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $47.3B $49B $49B $59.1B $64.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.3B $38.9B $40.9B $47.9B $51.3B
Gross Profit $9.1B $10.1B $8.1B $11.2B $13.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2B $2B $2.1B $2B
Selling, General & Admin $3.8B $4.3B $4.4B $4.2B $4.5B
Other Inc / (Exp) $1.5B $1.4B $1.4B $1.1B $720M
Operating Expenses $5.6B $6.2B $6.4B $6.4B $6.5B
Operating Income $3.4B $3.9B $1.6B $4.8B $6.6B
 
Net Interest Expenses $1B $968M $1.1B $1.5B $1.5B
EBT. Incl. Unusual Items $4.1B $4.4B $2.1B $4.2B $6.4B
Earnings of Discontinued Ops. -$34M -$19M -- -- --
Income Tax Expense $690M $518M $159M $732M $1.1B
Net Income to Company $3.4B -$3.9B $1.9B $3.5B $5.4B
 
Minority Interest in Earnings $162M $65M $138M $161M $246M
Net Income to Common Excl Extra Items $3.4B $3.9B $1.9B $3.5B $5.4B
 
Basic EPS (Cont. Ops) $2.11 $2.55 $1.21 $2.47 $3.81
Diluted EPS (Cont. Ops) $2.10 $2.54 $1.19 $2.45 $3.77
Weighted Average Basic Share $4.5B $4.4B $4.4B $4B $4B
Weighted Average Diluted Share $4.5B $4.5B $4.4B $4B $4.1B
 
EBITDA $6.8B $6.9B $4.8B $8B $9.8B
EBIT $3.4B $3.9B $1.6B $4.8B $6.6B
 
Revenue (Reported) $47.3B $49B $49B $59.1B $64.4B
Operating Income (Reported) $3.4B $3.9B $1.6B $4.8B $6.6B
Operating Income (Adjusted) $3.4B $3.9B $1.6B $4.8B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.8B $7.8B $6.2B $6.6B $5.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.2B $21B $20.6B $23B $25.5B
Inventory $9.4B $9.2B $10.6B $11.8B $12.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $6B $4B $5B $7.1B $7.2B
Total Current Assets $43.4B $42.1B $42.4B $48.4B $51.1B
 
Property Plant And Equipment $16.8B $16.9B $17B $17.4B $18B
Long-Term Investments $30M $21M $71M $39M $814M
Goodwill $54.3B $54.4B $53.8B $53.7B $52.8B
Other Intangibles $40.5B $38.5B $36.8B $35.4B $33.4B
Other Long-Term Assets $4B $6.6B $6.2B $4.6B $5.3B
Total Assets $162.2B $161.4B $158.9B $161.9B $162.9B
 
Accounts Payable $8.6B $8.8B $9.9B $10.7B $12.9B
Accrued Expenses $10.5B $10.2B $11B $14.9B $14.8B
Current Portion Of Long-Term Debt $637M $158M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.8B $35.4B $39.1B $46.8B $51.5B
 
Long-Term Debt $32.5B $33B $32.3B $43.8B $40.4B
Capital Leases -- -- -- -- --
Total Liabilities $88.3B $86.7B $84.7B $100.4B $100.9B
 
Common Stock $36.9B $37.5B $37.9B $37.1B $37.4B
Other Common Equity Adj -$3.7B -$1.9B -$2B -$2.4B -$3.8B
Common Equity $72.2B $73.1B $72.6B $59.8B $60.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.6B $1.6B $1.8B
Total Equity $73.9B $74.7B $74.2B $61.4B $62B
 
Total Liabilities and Equity $162.2B $161.4B $158.9B $161.9B $162.9B
Cash and Short Terms $8.8B $7.8B $6.2B $6.6B $5.6B
Total Debt $33.8B $33B $32.9B $45.1B $42.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.5B $5.4B $5.5B $6.7B $6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20.4B $21.5B $22.8B $24.8B $29.4B
Inventory $9.4B $10.4B $12.1B $13.5B $13.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.7B $4.5B $6.3B $6.8B --
Total Current Assets $42B $41.8B $46.5B $51.8B $57.1B
 
Property Plant And Equipment $16.4B $16.5B $17.1B $17.7B $18.2B
Long-Term Investments $26M $54M $737M $746M $713M
Goodwill $53.8B $53.2B $53.9B $53.8B --
Other Intangibles $38.8B $37B $35.9B $34.2B --
Other Long-Term Assets $4.8B $7.1B $6.6B $5.1B --
Total Assets $158.8B $158.2B $162.4B $164.8B $168.7B
 
Accounts Payable $8.7B $9B $10.3B $11.8B $14.6B
Accrued Expenses $9.7B $11.2B $14.3B $16B --
Current Portion Of Long-Term Debt $320M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.1B $38.4B $45B $52.2B $53.2B
 
Long-Term Debt $32.3B $32.6B $34.2B $40.4B $39.9B
Capital Leases -- -- -- -- --
Total Liabilities $85.8B $86.5B $91.2B $102B $102.3B
 
Common Stock $37.3B $37.8B $38.4B $37.3B $37.9B
Other Common Equity Adj -$3.9B -$4.1B -$2.1B -$2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.7B $1.7B $1.9B
Total Equity $73B $71.8B $71.2B $62.9B $66.4B
 
Total Liabilities and Equity $158.8B $158.2B $162.4B $164.8B $168.7B
Cash and Short Terms $7.5B $5.4B $5.5B $6.7B $6B
Total Debt $32.8B $32.8B $35.6B $43.5B $40.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9B $4.1B $5.3B $3.4B $5B
Depreciation & Amoritzation $4.2B $4.6B $4.1B $4.2B $4.4B
Stock-Based Compensation $330M $442M $420M $425M $437M
Change in Accounts Receivable $1.4B -$2.2B $203M -$2.6B -$2.6B
Change in Inventories $412M $163M -$1.6B -$1.1B -$1.5B
Cash From Operations $3.6B $7.1B $7.2B $7.9B $7.2B
 
Capital Expenditures $2.2B $2.6B $2.9B $3.3B $3.5B
Cash Acquisitions $419M $1.1B $66M -- --
Cash From Investing $3.1B -$1.4B -$2.8B -$3B -$1.5B
 
Dividends Paid (Ex Special Dividend) $2.7B $3B $3.1B $3.2B $3.2B
Special Dividend Paid
Long-Term Debt Issued $2B $4.1B $1M $22.9B --
Long-Term Debt Repaid -$16.1B -$4.3B -$3M -$10.6B -$2.5B
Repurchase of Common Stock $47M $2.3B $2.8B $12.9B $444M
Other Financing Activities -$151M -$1.1B -$415M -$317M -$452M
Cash From Financing -$5.3B -$6.7B -$5.9B -$4.5B -$6.6B
 
Beginning Cash (CF) $8.8B $7.8B $6.2B $6.6B $5.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$979M -$1.6B $335M -$1B
Ending Cash (CF) $10.2B $6.9B $4.6B $6.9B $4.5B
 
Levered Free Cash Flow $1.4B $4.5B $4.2B $4.6B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B -$1.4B -$933M $1.5B $2B
Depreciation & Amoritzation $1.2B $1B $1.1B $1.1B $1.1B
Stock-Based Compensation $116M $106M $107M $105M $241M
Change in Accounts Receivable -$1.3B $637M $53M -$647M -$1.3B
Change in Inventories $76M -$401M -$108M -$344M $182M
Cash From Operations $1.9B $778M $3.3B $2.5B $4.6B
 
Capital Expenditures $409M $586M $786M $681M $735M
Cash Acquisitions -- $66M -- -- --
Cash From Investing -$378M -$755M -$859M -$715M $471M
 
Dividends Paid (Ex Special Dividend) $751M $794M $838M $823M $910M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$2.2B -- -$172M -- --
Repurchase of Common Stock $993M $616M $1.4B $294M --
Other Financing Activities -$67M -$43M -$33M -$29M --
Cash From Financing -$2.1B $617M -$2.4B -$1.2B -$3.9B
 
Beginning Cash (CF) $7.5B $5.4B $5.5B $6.7B $6B
Foreign Exchange Rate Adjustment -$69M -$37M -$15M $23M -$10M
Additions / Reductions -$578M $603M $65M $673M $1.2B
Ending Cash (CF) $6.8B $5.9B $5.5B $7.4B $7.1B
 
Levered Free Cash Flow $1.5B $192M $2.5B $1.8B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.6B -$3.1B $11.1B $4.9B $6.9B
Depreciation & Amoritzation $4.6B $4.2B $4.2B $4.3B $4.4B
Stock-Based Compensation $420M $417M $421M $434M $881M
Change in Accounts Receivable -$1.4B -$1.3B -$1.2B -$2B -$4.7B
Change in Inventories $466M -$1.2B -$1.6B -$1.4B -$784M
Cash From Operations $5.3B $5.7B $7.8B $10.3B $8B
 
Capital Expenditures $2.1B $2.8B $3.5B $3.1B $3.5B
Cash Acquisitions $425M $1.1B -- -- --
Cash From Investing -$948M -$3.1B -$3B -$1.7B -$1.5B
 
Dividends Paid (Ex Special Dividend) $2.9B $3.1B $3.3B $3.2B $3.5B
Special Dividend Paid
Long-Term Debt Issued -- $2.1B $3B $19.9B --
Long-Term Debt Repaid -$1.5B -- -$176M -$12.1B --
Repurchase of Common Stock $2B $2.7B $3B $10.7B $100M
Other Financing Activities -$402M -$1.1B -$276M -$398M --
Cash From Financing -$6.9B -$4.5B -$4.8B -$7.4B -$7.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5B -$2.1B $62M $1.2B -$727M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B $2.8B $4.3B $7.2B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.4B -$3.9B $1.9B $3.5B $5.4B
Depreciation & Amoritzation $3.4B $3.1B $3.2B $3.2B $3.2B
Stock-Based Compensation $343M $318M $319M $328M $772M
Change in Accounts Receivable -$1.5B -$678M -$2.1B -$1.5B -$3.6B
Change in Inventories -$57M -$1.4B -$1.4B -$1.7B -$1B
Cash From Operations $4B $2.5B $3.2B $5.6B $6.4B
 
Capital Expenditures $1.3B $1.6B $2.1B $2B $2B
Cash Acquisitions $6M $66M -- -- --
Cash From Investing -$139M -$1.9B -$2.1B -$755M -$716M
 
Dividends Paid (Ex Special Dividend) $2.2B $2.3B $2.5B $2.4B $2.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- $3B -- --
Long-Term Debt Repaid -$2.5B -$2M -$175M -$1.7B -$789M
Repurchase of Common Stock $2B $2.4B $2.6B $394M $50M
Other Financing Activities -$336M -$329M -$190M -$271M -$270M
Cash From Financing -$5.2B -$3B -$1.9B -$4.7B -$5.3B
 
Beginning Cash (CF) $24.1B $16.2B $16.7B $18.3B $15.9B
Foreign Exchange Rate Adjustment $10M -$57M $4M $11M $44M
Additions / Reductions -$1.3B -$2.4B -$794M $105M $398M
Ending Cash (CF) $22.8B $13.7B $16B $18.4B $16.3B
 
Levered Free Cash Flow $2.6B $938M $1B $3.6B $4.4B

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Financial Ratios

RTX
Sector
P/E ratio
36.34x
18.58x
PEG ratio
0.93x
0.19x
P/B ratio
3.68x
1.70x
Price / LTM sales
2.79x
0.86x

Growth Metrics

RTX
Sector
Revenue growth
11.89%
4.94%
Earnings growth
29.14%
0.69%
Revenue (5-year growth)
12.2%
4.23%
Earnings forecast
$1.51
$0.39

Profitability

RTX
Sector
Profitability FY 2024
$15.4B
$257.8M
Return on invested capital
6.49%
4.71%
Return on assets
4.18%
3.16%
Return on equity
10.85%
8.26%

Earnings Date

Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20

Balance Sheet

RTX
Sector
Total cash
$6B
$145.5M
Short term investments
--
$32.7M
Total assets
$162.9B
$1.4B
Long term debt
$40.5B
$74.8M

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Is PayPal Stock Finally a Buy?

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Stock Ideas

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Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

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Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy or Sell?
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Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 36x

Buy or Sell?

Alerts

Buy
100
GMED alert for Nov 8

Globus Medical, Inc. [GMED] is up 35.94% over the past day.

Buy or Sell?
Buy
73
GCT alert for Nov 8

GigaCloud Technology, Inc. [GCT] is up 30.05% over the past day.

Buy or Sell?
Buy
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FROG alert for Nov 8

JFrog Ltd. [FROG] is up 26.96% over the past day.

Buy or Sell?
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