NYSE:RTX
RTX Corp
- Stock
Last Close
104.24
17/05 20:00
Market Cap
130.00B
Beta: 0.73
Volume Today
4.96M
Avg: 4.33M
PE Ratio
38.63
PFCF: 26.95
Dividend Yield
2.51%
Payout:99.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.93B - | 10.10B 1.65% | 9B 10.87% | 8.42B 6.45% | 9.29B 10.37% | 9.98B 7.42% | 10.52B 5.35% | 10.18B 3.19% | 9.29B 8.70% | 9.90B 6.49% | ||
average payables | 6.70B - | 6.97B 4.00% | 6.92B 0.65% | 7.18B 3.73% | 8.53B 18.83% | 10.33B 21.08% | 10.94B 5.95% | 9.72B 11.15% | 8.70B 10.58% | 9.32B 7.23% | ||
average receivables | 11.28B - | 11.39B 0.97% | 10.98B 3.53% | 11.07B 0.75% | 12.04B 8.77% | 15.18B 26.07% | 17.73B 16.85% | 18.45B 4.03% | 20.10B 8.98% | 20.83B 3.62% | ||
book value per share | 35.37 - | 34.76 1.72% | 31.34 9.84% | 33.72 7.59% | 37.48 11.17% | 48.06 28.22% | 48.86 1.67% | 53.15 8.78% | 48.66 8.44% | 49.23 1.16% | ||
capex per share | -2.67 - | -2.57 4.08% | -2.39 6.74% | -2.54 6.21% | -3.03 19.23% | -2.88 5.04% | -3.05 5.96% | -1.45 52.49% | -1.55 6.74% | -1.88 21.62% | -1.69 9.95% | |
capex to depreciation | -1.32 - | -1.21 8.71% | -1.12 7.19% | -1.06 5.50% | -1.12 5.57% | -0.95 15.42% | -0.69 27.16% | -0.47 31.32% | -0.51 7.66% | -0.68 32.57% | -0.57 15.10% | |
capex to operating cash flow | -0.35 - | -0.31 10.38% | -0.33 5.14% | -0.54 62.26% | -0.43 20.66% | -0.36 14.35% | -0.29 19.40% | -0.55 85.86% | -0.33 39.80% | -0.39 17.89% | -0.31 20.87% | |
capex to revenue | -0.04 - | -0.04 8.03% | -0.04 5.22% | -0.04 2.47% | -0.04 10.16% | -0.03 13.48% | -0.03 2.25% | -0.03 2.73% | -0.04 3.75% | -0.04 14.72% | -0.04 15.30% | |
cash per share | 5.13 - | 5.83 13.71% | 8.10 39.02% | 8.75 7.96% | 11.37 29.99% | 7.69 32.39% | 8.63 12.21% | 6.48 24.88% | 5.22 19.54% | 4.22 19.18% | ||
days of inventory on hand | 83.19 - | 75.89 8.78% | 73.44 3.23% | 76.63 4.34% | 82.06 7.08% | 73.63 10.27% | 70.04 4.88% | 71.48 2.06% | 64.55 9.69% | 72.56 12.41% | ||
days payables outstanding | 56.09 - | 53.60 4.45% | 62.07 15.80% | 65.88 6.14% | 79.55 20.75% | 80.91 1.71% | 69.14 14.55% | 65.62 5.09% | 61.55 6.20% | 67.63 9.89% | ||
days sales outstanding | 66.78 - | 63.45 4.98% | 69.31 9.24% | 73.21 5.61% | 76.83 4.95% | 97.46 26.86% | 83.89 13.92% | 123.75 47.51% | 119.17 3.70% | 112.33 5.74% | ||
debt to assets | 0.22 - | 0.22 2.95% | 0.23 7.68% | 0.27 14.12% | 0.28 6.44% | 0.34 19.64% | 0.33 3.40% | 0.21 37.27% | 0.21 0.13% | 0.21 2.70% | ||
debt to equity | 0.64 - | 0.63 0.16% | 0.75 17.73% | 0.87 16.08% | 0.93 7.11% | 1.18 27.60% | 1.10 7.45% | 0.46 57.85% | 0.45 1.82% | 0.46 1.69% | ||
dividend yield | 0.03 - | 0.03 6.58% | 0.04 31.30% | 0.04 11.40% | 0.03 10.80% | 0.04 23.78% | 0.03 25.14% | 0.03 7.15% | 0.02 18.68% | 0.02 8.20% | 0.03 28.51% | |
earnings yield | 0.09 - | 0.10 7.95% | 0.14 50.60% | 0.09 37.86% | 0.07 19.87% | 0.10 36.94% | 0.07 30.09% | -0.03 143.89% | 0.03 199.15% | 0.03 16.72% | 0.03 19.28% | |
enterprise value | 80.15B - | 79.55B 0.75% | 66.13B 16.87% | 73.18B 10.65% | 81.92B 11.95% | 92.99B 13.52% | 119.00B 27.96% | 121.63B 2.21% | 154.54B 27.05% | 176.19B 14.01% | ||
enterprise value over ebitda | 7.27 - | 6.81 6.25% | 7.22 6.04% | 7.22 0.05% | 7.58 4.93% | 7.91 4.44% | 8.73 10.27% | 19.15 119.44% | 13.49 29.57% | 15.44 14.49% | ||
ev to operating cash flow | 11.66 - | 10.84 6.96% | 10.45 3.59% | 18.86 80.41% | 14.55 22.86% | 14.71 1.11% | 13.40 8.93% | 33.73 151.80% | 21.86 35.21% | 24.58 12.47% | ||
ev to sales | 1.28 - | 1.22 4.53% | 1.18 3.52% | 1.28 8.44% | 1.37 7.10% | 1.40 2.14% | 1.54 10.45% | 2.15 39.17% | 2.40 11.66% | 2.63 9.44% | ||
free cash flow per share | 4.96 - | 5.60 13.02% | 4.85 13.39% | 2.20 54.64% | 4.10 86.10% | 5.03 22.64% | 7.34 46.08% | 1.21 83.56% | 3.16 162.00% | 2.98 5.86% | 3.83 28.79% | |
free cash flow yield | 0.07 - | 0.08 11.85% | 0.08 3.67% | 0.03 60.24% | 0.05 59.93% | 0.07 46.92% | 0.08 3.86% | 0.02 78.33% | 0.04 117.71% | 0.03 19.72% | 0.05 54.48% | |
graham net net | -43.16 - | -44.47 3.03% | -45.12 1.46% | -49.05 8.72% | -53.16 8.38% | -86.23 62.20% | -81.00 6.06% | -44.46 45.11% | -38.97 12.36% | -39.06 0.24% | ||
graham number | 71.08 - | 73.60 3.54% | 78.39 6.51% | 68.47 12.66% | 69.71 1.81% | 84.39 21.06% | 84.38 0.02% | 50.78 39.82% | 53.08 4.53% | 62.46 17.67% | ||
income quality | 1.13 - | 1.11 2.17% | 1.45 31.11% | 0.71 50.85% | 1.14 60.35% | 1.12 2.30% | 1.49 33.56% | -1.23 182.46% | 1.71 238.52% | 1.35 21.12% | 2.33 73.32% | |
intangibles to total assets | 0.48 - | 0.47 1.52% | 0.49 3.26% | 0.48 2.84% | 0.45 5.17% | 0.56 22.91% | 0.53 4.49% | 0.58 10.25% | 0.58 1.52% | 0.57 0.90% | 0 100% | |
interest coverage | 10.27 - | 11.08 7.89% | 8.85 20.11% | 7.87 11.11% | 9.54 21.29% | 8.24 13.63% | 5.57 32.46% | 1.61 71.11% | 5.22 224.76% | 5.72 9.62% | 2.37 58.66% | |
interest debt per share | 23.46 - | 23.02 1.86% | 24.34 5.71% | 30.49 25.26% | 35.94 17.88% | 58.22 61.98% | 55.44 4.77% | 25.56 53.90% | 22.95 10.20% | 23.57 2.69% | ||
inventory turnover | 4.39 - | 4.81 9.63% | 4.97 3.33% | 4.76 4.16% | 4.45 6.61% | 4.96 11.45% | 5.21 5.12% | 5.11 2.02% | 5.65 10.73% | 5.03 11.04% | ||
invested capital | 0.64 - | 0.63 0.16% | 0.75 17.73% | 0.87 16.08% | 0.93 7.11% | 1.18 27.60% | 1.10 7.45% | 0.46 57.85% | 0.45 1.82% | 0.46 1.69% | ||
market cap | 64.53B - | 64.99B 0.71% | 52.78B 18.78% | 56.43B 6.92% | 63.42B 12.38% | 53.61B 15.47% | 80.58B 50.32% | 97.10B 20.49% | 129.23B 33.09% | 148.91B 15.23% | 119.98B 19.42% | |
net current asset value | -27.82B - | -28.83B 3.61% | -31.81B 10.35% | -31.69B 0.38% | -32.51B 2.58% | -57.99B 78.37% | -57.89B 0.17% | -44.89B 22.46% | -44.66B 0.53% | -42.21B 5.48% | ||
net debt to ebitda | 1.42 - | 1.25 11.96% | 1.46 16.96% | 1.65 13.29% | 1.71 3.56% | 3.35 95.88% | 2.82 15.95% | 3.86 37.13% | 2.21 42.82% | 2.39 8.24% | ||
net income per share | 6.35 - | 6.93 9.09% | 8.71 25.82% | 6.18 29.09% | 5.76 6.76% | 6.59 14.30% | 6.48 1.67% | -2.16 133.30% | 2.57 219.33% | 3.52 36.88% | 2.37 32.70% | |
operating cash flow per share | 7.63 - | 8.17 7.03% | 7.25 11.30% | 4.74 34.54% | 7.13 50.27% | 7.90 10.87% | 10.39 31.47% | 2.66 74.44% | 4.71 77.31% | 4.86 3.16% | 5.53 13.79% | |
payables turnover | 6.51 - | 6.81 4.66% | 5.88 13.65% | 5.54 5.79% | 4.59 17.18% | 4.51 1.68% | 5.28 17.03% | 5.56 5.37% | 5.93 6.61% | 5.40 9.00% | ||
receivables turnover | 5.47 - | 5.75 5.25% | 5.27 8.46% | 4.99 5.32% | 4.75 4.72% | 3.75 21.17% | 4.35 16.18% | 2.95 32.21% | 3.06 3.84% | 3.25 6.09% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 0.23% | 0.04 0.37% | 0.04 0.49% | 0.04 2.29% | 0.04 7.19% | 0.04 5.70% | 0.05 16.60% | 0.04 7.01% | 0.04 4.74% | 0.04 0.70% | |
return on tangible assets | 0.12 - | 0.13 6.39% | 0.17 31.51% | 0.11 36.93% | 0.09 20.40% | 0.09 3.05% | 0.08 4.42% | -0.04 151.53% | 0.06 229.80% | 0.08 34.99% | ||
revenue per share | 69.51 - | 72.49 4.30% | 64.26 11.36% | 69.98 8.90% | 75.74 8.23% | 83.13 9.75% | 90.11 8.40% | 41.68 53.75% | 42.88 2.89% | 45.46 6.01% | 48.33 6.32% | |
roe | 0.18 - | 0.20 11.00% | 0.28 39.55% | 0.18 34.09% | 0.15 16.13% | 0.14 10.85% | 0.13 3.29% | -0.04 130.61% | 0.05 230.33% | 0.07 35.31% | ||
roic | 0.13 - | 0.14 10.52% | 0.10 27.99% | 0.12 17.71% | 0.10 20.43% | 0.07 27.76% | 0.07 3.70% | 0.03 64.59% | 0.05 110.65% | 0.06 11.41% | ||
sales general and administrative to revenue | 0.11 - | 0.10 6.92% | 0.10 5.08% | 0.11 0.90% | 0.10 2.39% | 0.11 2.83% | ||||||
shareholders equity per share | 35.37 - | 34.76 1.72% | 31.34 9.84% | 33.72 7.59% | 37.48 11.17% | 48.06 28.22% | 48.86 1.67% | 53.15 8.78% | 48.66 8.44% | 49.23 1.16% | ||
stock based compensation to revenue | 0.00 - | 0.00 16.04% | 0.00 23.60% | 0.00 5.72% | 0.00 20.84% | 0.00 17.63% | 0.00 22.42% | 0.01 26.21% | 0.01 17.71% | 0.01 8.78% | 0.01 1.52% | |
tangible asset value | -10.36B - | -10.65B 2.83% | -13.94B 30.85% | -13.28B 4.74% | -12.24B 7.81% | -33.82B 176.26% | -29.78B 11.93% | -20.94B 29.69% | -18.25B 12.83% | -16.45B 9.88% | ||
tangible book value per share | -11.50 - | -11.86 3.17% | -15.97 34.60% | -16.23 1.67% | -15.49 4.54% | -42.27 172.81% | -34.83 17.59% | -15.42 55.73% | -12.16 21.18% | -11.15 8.29% | ||
working capital | 6.64B - | 6.86B 3.33% | 4.09B 40.43% | 6.64B 62.52% | 8.47B 27.44% | 4.13B 51.16% | 2.91B 29.60% | 7.53B 158.61% | 6.60B 12.31% | 3.33B 49.57% |
All numbers in USD (except ratios and percentages)