RTX CORP (1RTX.MI) Fundamental Analysis & Valuation

BIT:1RTX • US75513E1010

Current stock price

159.35 EUR
-12.3 (-7.17%)
Last:

This 1RTX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1RTX.MI Profitability Analysis

1.1 Basic Checks

  • 1RTX had positive earnings in the past year.
  • In the past year 1RTX had a positive cash flow from operations.
  • 1RTX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1RTX had a positive operating cash flow.
1RTX.MI Yearly Net Income VS EBIT VS OCF VS FCF1RTX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • The Return On Assets of 1RTX (4.26%) is comparable to the rest of the industry.
  • 1RTX has a Return On Equity of 10.95%. This is comparable to the rest of the industry: 1RTX outperforms 41.07% of its industry peers.
  • 1RTX has a Return On Invested Capital of 6.80%. This is comparable to the rest of the industry: 1RTX outperforms 42.86% of its industry peers.
  • 1RTX had an Average Return On Invested Capital over the past 3 years of 4.43%. This is significantly below the industry average of 9.92%.
  • The last Return On Invested Capital (6.80%) for 1RTX is above the 3 year average (4.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.26%
ROE 10.95%
ROIC 6.8%
ROA(3y)2.95%
ROA(5y)2.9%
ROE(3y)7.87%
ROE(5y)7.21%
ROIC(3y)4.43%
ROIC(5y)4.06%
1RTX.MI Yearly ROA, ROE, ROIC1RTX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of 1RTX (8.03%) is better than 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of 1RTX has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 10.42%, 1RTX is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1RTX has grown nicely.
  • Looking at the Gross Margin, with a value of 20.21%, 1RTX is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1RTX has grown nicely.
Industry RankSector Rank
OM 10.42%
PM (TTM) 8.03%
GM 20.21%
OM growth 3Y6.97%
OM growth 5Y22.48%
PM growth 3Y-0.65%
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y4.94%
1RTX.MI Yearly Profit, Operating, Gross Margins1RTX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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3

2. 1RTX.MI Health Analysis

2.1 Basic Checks

  • 1RTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1RTX has more shares outstanding than it did 1 year ago.
  • 1RTX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1RTX has an improved debt to assets ratio.
1RTX.MI Yearly Shares Outstanding1RTX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1RTX.MI Yearly Total Debt VS Total Assets1RTX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 2.65 indicates that 1RTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1RTX has a Altman-Z score (2.65) which is comparable to the rest of the industry.
  • 1RTX has a debt to FCF ratio of 4.69. This is a neutral value as 1RTX would need 4.69 years to pay back of all of its debts.
  • 1RTX's Debt to FCF ratio of 4.69 is in line compared to the rest of the industry. 1RTX outperforms 46.43% of its industry peers.
  • 1RTX has a Debt/Equity ratio of 0.50. This is a neutral value indicating 1RTX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, 1RTX is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.69
Altman-Z 2.65
ROIC/WACC0.71
WACC9.64%
1RTX.MI Yearly LT Debt VS Equity VS FCF1RTX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that 1RTX should not have too much problems paying its short term obligations.
  • 1RTX has a Current ratio of 1.02. This is in the lower half of the industry: 1RTX underperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.78 indicates that 1RTX may have some problems paying its short term obligations.
  • 1RTX has a Quick ratio of 0.78. This is comparable to the rest of the industry: 1RTX outperforms 41.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.78
1RTX.MI Yearly Current Assets VS Current Liabilites1RTX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1RTX.MI Growth Analysis

3.1 Past

  • 1RTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.27%, which is quite good.
  • Measured over the past years, 1RTX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.40% on average per year.
  • Looking at the last year, 1RTX shows a quite strong growth in Revenue. The Revenue has grown by 10.56% in the last year.
  • Measured over the past years, 1RTX shows a quite strong growth in Revenue. The Revenue has been growing by 9.38% on average per year.
EPS 1Y (TTM)12.27%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%21.09%
Revenue 1Y (TTM)10.56%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%8.72%

3.2 Future

  • 1RTX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.95% yearly.
  • The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y9.52%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
EPS Next 5Y6.95%
Revenue Next Year7.35%
Revenue Next 2Y7.03%
Revenue Next 3Y6.83%
Revenue Next 5Y5.72%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1RTX.MI Yearly Revenue VS Estimates1RTX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
1RTX.MI Yearly EPS VS Estimates1RTX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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3

4. 1RTX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1RTX is valuated quite expensively with a Price/Earnings ratio of 28.40.
  • 75.00% of the companies in the same industry are more expensive than 1RTX, based on the Price/Earnings ratio.
  • 1RTX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.15.
  • A Price/Forward Earnings ratio of 24.64 indicates a rather expensive valuation of 1RTX.
  • 1RTX's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, 1RTX is valued at the same level.
Industry RankSector Rank
PE 28.4
Fwd PE 24.64
1RTX.MI Price Earnings VS Forward Price Earnings1RTX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 1RTX's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1RTX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1RTX is cheaper than 66.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.61
EV/EBITDA 20.44
1RTX.MI Per share data1RTX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1RTX does not grow enough to justify the current Price/Earnings ratio.
  • 1RTX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.98
PEG (5Y)2.29
EPS Next 2Y9.99%
EPS Next 3Y9.9%

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5

5. 1RTX.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.52%, 1RTX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.88, 1RTX pays a bit more dividend than its industry peers.
  • 1RTX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

  • The dividend of 1RTX has a limited annual growth rate of 3.12%.
Dividend Growth(5Y)3.12%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1RTX pays out 50.29% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 1RTX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.29%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
1RTX.MI Yearly Income VS Free CF VS Dividend1RTX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
1RTX.MI Dividend Payout.1RTX.MI Dividend Payout, showing the Payout Ratio.1RTX.MI Dividend Payout.PayoutRetained Earnings

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1RTX.MI Fundamentals: All Metrics, Ratios and Statistics

RTX CORP

BIT:1RTX (4/21/2026, 7:00:00 PM)

159.35

-12.3 (-7.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-21
Earnings (Next)07-20
Inst Owners80.88%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap214.48B
Revenue(TTM)90.37B
Net Income(TTM)7.26B
Analysts72.67
Price Target180.56 (13.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend2.28
Dividend Growth(5Y)3.12%
DP50.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.38%
Min EPS beat(2)4.58%
Max EPS beat(2)16.19%
EPS beat(4)4
Avg EPS beat(4)11.8%
Min EPS beat(4)4.58%
Max EPS beat(4)19.47%
EPS beat(8)8
Avg EPS beat(8)10.02%
EPS beat(12)12
Avg EPS beat(12)8.44%
EPS beat(16)16
Avg EPS beat(16)7.34%
Revenue beat(2)2
Avg Revenue beat(2)3.74%
Min Revenue beat(2)1.92%
Max Revenue beat(2)5.56%
Revenue beat(4)4
Avg Revenue beat(4)3.87%
Min Revenue beat(4)1.92%
Max Revenue beat(4)5.56%
Revenue beat(8)8
Avg Revenue beat(8)2.85%
Revenue beat(12)11
Avg Revenue beat(12)0.08%
Revenue beat(16)12
Avg Revenue beat(16)-0.33%
PT rev (1m)-1.23%
PT rev (3m)9.11%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 28.4
Fwd PE 24.64
P/S 2.79
P/FCF 31.61
P/OCF 22.67
P/B 3.8
P/tB N/A
EV/EBITDA 20.44
EPS(TTM)5.61
EY3.52%
EPS(NY)6.47
Fwd EY4.06%
FCF(TTM)5.04
FCFY3.16%
OCF(TTM)7.03
OCFY4.41%
SpS57.15
BVpS41.91
TBVpS-11.68
PEG (NY)2.98
PEG (5Y)2.29
Graham Number72.7354 (-54.35%)
Profitability
Industry RankSector Rank
ROA 4.26%
ROE 10.95%
ROCE 8.42%
ROIC 6.8%
ROICexc 7.24%
ROICexgc 37.19%
OM 10.42%
PM (TTM) 8.03%
GM 20.21%
FCFM 8.82%
ROA(3y)2.95%
ROA(5y)2.9%
ROE(3y)7.87%
ROE(5y)7.21%
ROIC(3y)4.43%
ROIC(5y)4.06%
ROICexc(3y)4.71%
ROICexc(5y)4.31%
ROICexgc(3y)25.23%
ROICexgc(5y)22.22%
ROCE(3y)5.48%
ROCE(5y)5.02%
ROICexgc growth 3Y24.1%
ROICexgc growth 5Y37.85%
ROICexc growth 3Y20.67%
ROICexc growth 5Y37.06%
OM growth 3Y6.97%
OM growth 5Y22.48%
PM growth 3Y-0.65%
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y4.94%
F-Score8
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.69
Debt/EBITDA 2.4
Cap/Depr 71.55%
Cap/Sales 3.48%
Interest Coverage 250
Cash Conversion 80.46%
Profit Quality 109.85%
Current Ratio 1.02
Quick Ratio 0.78
Altman-Z 2.65
F-Score8
WACC9.64%
ROIC/WACC0.71
Cap/Depr(3y)73.53%
Cap/Depr(5y)67.82%
Cap/Sales(3y)4.04%
Cap/Sales(5y)3.97%
Profit Quality(3y)113.48%
Profit Quality(5y)109.58%
High Growth Momentum
Growth
EPS 1Y (TTM)12.27%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%21.09%
EPS Next Y9.52%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
EPS Next 5Y6.95%
Revenue 1Y (TTM)10.56%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%8.72%
Revenue Next Year7.35%
Revenue Next 2Y7.03%
Revenue Next 3Y6.83%
Revenue Next 5Y5.72%
EBIT growth 1Y42.66%
EBIT growth 3Y17.37%
EBIT growth 5Y33.97%
EBIT Next Year42.52%
EBIT Next 3Y19.01%
EBIT Next 5Y11.68%
FCF growth 1Y33.61%
FCF growth 3Y19.24%
FCF growth 5Y35.36%
OCF growth 1Y22.33%
OCF growth 3Y13.81%
OCF growth 5Y23.99%

RTX CORP / 1RTX.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RTX CORP?

ChartMill assigns a fundamental rating of 4 / 10 to 1RTX.MI.


What is the valuation status for 1RTX stock?

ChartMill assigns a valuation rating of 3 / 10 to RTX CORP (1RTX.MI). This can be considered as Overvalued.


How profitable is RTX CORP (1RTX.MI) stock?

RTX CORP (1RTX.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1RTX stock?

The Price/Earnings (PE) ratio for RTX CORP (1RTX.MI) is 28.4 and the Price/Book (PB) ratio is 3.8.


How financially healthy is RTX CORP?

The financial health rating of RTX CORP (1RTX.MI) is 3 / 10.