Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TSX/RTX stock hub

TSX/RTX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

324.6B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/RTX

In the news

Latest news · TSX/RTX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25

P25 15.4P50 20.8P75 25.3

Trailing P/E32.1

P25 14.7P50 26.3P75 36.6

ROE11.6

P25 -13.3P50 7.7P75 13.6

ROIC8.9

P25 -13P50 5.8P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/RTX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	180,000
Employees Change	-6,000%
Employees Change Percent	-3.23
Enterprise value	CAD 371B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Last refreshed	2026-05-10
Market cap	CAD 324.6B
Price	CAD 40.78
Price currency	CAD
Rev Per Employee	700,822.53x
Sector	Industrials
Sic	3724
Symbol	tsx/RTX
Website	https://www.rtx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.12%
EV Earnings	36.63x
EV/EBIT	24.94x
EV/EBITDA	17.18x
EV/FCF	31.43x
EV/Sales	3x
FCF yield	3.64%
Forward P/E	24.97x
P/B ratio	3.42x
P/E ratio	32.05x
P/S ratio	2.57x
PE Ratio10 Y	28.31x
PE Ratio3 Y	36.27x
PE Ratio5 Y	35.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.02%
EBITDA Margin	16.89%
FCF margin	9.36%
Gross margin	20.21%
Gross Profit	CAD 25.5B
Gross Profit Growth	14.42%
Gross Profit Growth Q	11.61%
Gross Profit Growth3 Y	9.06%
Gross Profit Growth5 Y	16.41%
Net Income	CAD 10.1B
Net Income Growth	57.74%
Net Income Growth Q	34.14%
Net Income Growth3 Y	9.42%
Pretax Margin	10.29%
Profit Margin	8.03%
Profit Per Employee	CAD 56,269
ROA	4.05
Roa5y	2.92
ROCE	9.71
ROE	11.57
Roe5y	7.36
ROIC	8.89
Roic5y	6.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	37.26%
EPS Growth	56.15
EPS Growth Q	32.46
EPS Growth3 Y	12.52
FCF Growth	55.15%
FCF Growth Q	65.28%
FCF Growth3 Y	34.7%
FCF Growth5 Y	36.16%
OCF Growth	36.88%
OCF Growth Q	42.15%
OCF Growth10 Y	11.8%
OCF Growth3 Y	24.01%
OCF Growth5 Y	24.86%
Revenue Growth	10.56x
Revenue Growth Q	8.72x
Revenue Growth3 Y	9.64x
Revenue Growth5 Y	8.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.54
Assets	CAD 237.9B
Cash	CAD 9.5B
Current Assets	CAD 82B
Current Liabilities	CAD 80.1B
Debt	CAD 54.3B
Debt EBITDA	CAD 2.47
Debt Equity	CAD 0.57
Debt FCF	CAD 4.6
Equity	CAD 95B
Interest Coverage	6.25
Liabilities	CAD 142.9B
Long Term Assets	CAD 155.9B
Long Term Liabilities	CAD 62.9B
Net Cash	CAD -44.8B
Net Cash By Market Cap	CAD -13.81
Net Debt EBITDA	CAD 2.1
Net Debt Equity	CAD 0.47
Net Debt FCF	CAD 3.8
Tangible Book Value	CAD -25.8B
Tangible Book Value Per Share	CAD -19.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	5.19
Net Working Capital	CAD -1.3B
Quick ratio	0.65
Working Capital	CAD 2B
Working Capital Turnover	CAD 147

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.92%
Dividend Growth	4.36%
Dividend Growth Years	2%
Dividend per share	CAD 0.63
Dividend Years	3
Dividend Yield	1.55%
Ex Div Date	2026-02-20
Last Dividend	CAD 0.16
Payout Frequency	Quarterly
Payout Ratio	50.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	37.23%
200-day SMA	41.85
50-day SMA	44.94
50-day SMA vs 200-day SMA	50over200
All Time High	49.77
All Time High Change	-18.06%
All Time High Date	2026-03-03
All Time Low	20.64
All Time Low Change	97.58%
All Time Low Date	2024-01-19
ATR	0.84
Ch YTD	-4.52
High	40.78
High52	49.77
High52 Date	2026-03-03
High52ch	-18.06%
Low	40.78
Low52	29.87
Low52 Date	2025-05-09
Low52ch	36.53%
Ma50ch	-9.26%
Price vs 200-day SMA	-2.57%
RSI	37.27
RSI Monthly	63.53
RSI Weekly	43.87
Sharpe ratio	1.24x
Sortino ratio	2.22
Total Return	0.63%
Tr YTD	-4.2
Tr1m	-11.02%
Tr1w	0.99%
Tr3m	-11.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 15.2B
Operating Income Growth	22.08
Operating Income Growth Q	21.2
Operating Income Growth3 Y	10.8
Operating Income Growth5 Y	45.37
Operating margin	12.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,252,504,233%
Net Borrowing	-5,358,836,000
Shares Insiders	0.07%
Shares Institutions	80.36%
Shares Qo Q	0.21%
Shares Yo Y	0.92%
Short Ratio	2.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 10.2B
Average Volume	9,598.9x
Bv Per Share	68.7
CAPEX	CAD -3.7B
Ch1m	-11.02
Ch1w	0.99
Ch1y	34.99
Ch3m	-12
Ch6m	-1.73
Change	-0.29%
Change From Open	0
Close	40.9
Days Gap	-0.29
Depreciation Amortization	6,010,918,850
Earnings Date	2026-04-21
EBIT	CAD 15.2B
EBITDA	CAD 21.3B
EPS	CAD 7.44
F Score	8
FCF	CAD 11.8B
FCF EV Yield	3.18x
Financing CF	-11,543,762,200
Fiscal Year End	December
Founded	1,934
Goodwill	72,830,955,800
Graham Number	18.4805
Graham Upside	-54.68
Income Tax	CAD 2.4B
Investing CF	-1,668,052,700
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	CAD 11.98
Lynch Upside	-70.62
Ma150	43.48
Ma150ch	-6.2%
Ma20	42.38
Ma20ch	-3.78%
Net CF	2,342,253,080
Open	40.78
P FCF Ratio	27.5
P OCF Ratio	20.92
Payment Date	2026-03-26
Ppne	25,447,635,750
Price Date	2026-05-08
Price EBITDA	CAD 15.24
Relative Volume	0.13x
Revenue	126,148,055,780x
SBC By Revenue	1.26x
Share Based Comp	1,588,488,680
Tax By Revenue	1.87x
Tax Rate	18.22%
Tr6m	-1.03%
Volume	0
Z Score	2.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/RTX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.63 annual per share

Payout ratio

+50.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-20

Performance

TSX/RTX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/RTX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/RTX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/RTX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/RTX stock rating?

tsx/RTX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/RTX analysis?

The full report lives at /stocks/tsx/RTX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/RTX?

The latest report frames tsx/RTX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/RTX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.