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

BIT:1RTX • US75513E1010

Current stock price

178.14 EUR
-1.6 (-0.89%)
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

  • In the past year 1RTX was profitable.
  • 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

  • With a Return On Assets value of 3.94%, 1RTX perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • 1RTX has a worse Return On Equity (10.32%) than 60.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.62%, 1RTX is in line with its industry, outperforming 48.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1RTX is significantly below the industry average of 9.82%.
  • The last Return On Invested Capital (6.62%) for 1RTX is above the 3 year average (4.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.94%
ROE 10.32%
ROIC 6.62%
ROA(3y)2.95%
ROA(5y)2.9%
ROE(3y)7.87%
ROE(5y)7.21%
ROIC(3y)4.52%
ROIC(5y)4.11%
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

  • Looking at the Profit Margin, with a value of 7.60%, 1RTX is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
  • 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 10.38%, 1RTX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1RTX has grown nicely.
  • The Gross Margin of 1RTX (20.08%) is comparable to the rest of the industry.
  • 1RTX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.38%
PM (TTM) 7.6%
GM 20.08%
OM growth 3Y8.55%
OM growth 5Y23.56%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1RTX is destroying value.
  • Compared to 1 year ago, 1RTX has more shares outstanding
  • The number of shares outstanding for 1RTX has been reduced compared to 5 years ago.
  • 1RTX has a better debt/assets ratio than last year.
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

  • 1RTX has an Altman-Z score of 2.73. This is not the best score and indicates that 1RTX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1RTX's Altman-Z score of 2.73 is in line compared to the rest of the industry. 1RTX outperforms 48.21% of its industry peers.
  • 1RTX has a debt to FCF ratio of 5.09. This is a neutral value as 1RTX would need 5.09 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.09, 1RTX perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that 1RTX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1RTX (0.53) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.73
ROIC/WACC0.68
WACC9.79%
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 1.03 indicates that 1RTX should not have too much problems paying its short term obligations.
  • 1RTX has a worse Current ratio (1.03) than 73.21% of its industry peers.
  • A Quick Ratio of 0.80 indicates that 1RTX may have some problems paying its short term obligations.
  • The Quick ratio of 1RTX (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.8
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 9.41%, which is quite good.
  • The Earnings Per Share has been growing by 12.40% on average over the past years. This is quite good.
  • Looking at the last year, 1RTX shows a quite strong growth in Revenue. The Revenue has grown by 9.74% in the last year.
  • The Revenue has been growing by 9.38% on average over the past years. This is quite good.
EPS 1Y (TTM)9.41%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%0.65%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.92% on average over the next years.
  • The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y9.87%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
EPS Next 5Y6.92%
Revenue Next Year7.27%
Revenue Next 2Y6.96%
Revenue Next 3Y6.73%
Revenue Next 5Y5.72%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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2

4. 1RTX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.57, which means the current valuation is very expensive for 1RTX.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1RTX indicates a somewhat cheap valuation: 1RTX is cheaper than 71.43% of the companies listed in the same industry.
  • 1RTX is valuated rather expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 29.63, 1RTX can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RTX is on the same level as its industry peers.
  • 1RTX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.57
Fwd PE 29.63
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.84
EV/EBITDA 22.44
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.
  • The decent profitability rating of 1RTX may justify a higher PE ratio.
PEG (NY)3.3
PEG (5Y)2.63
EPS Next 2Y9.91%
EPS Next 3Y9.72%

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4

5. 1RTX.MI Dividend Analysis

5.1 Amount

  • 1RTX has a Yearly Dividend Yield of 1.34%.
  • Compared to an average industry Dividend Yield of 0.78, 1RTX pays a bit more dividend than its industry peers.
  • 1RTX's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • The dividend of 1RTX has a limited annual growth rate of 3.13%.
Dividend Growth(5Y)3.13%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1RTX pays out 53.09% 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.
DP53.09%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
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 (3/12/2026, 7:00:00 PM)

178.14

-1.6 (-0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-02
Earnings (Next)04-20
Inst Owners81.1%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap239.12B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts73.1
Price Target182.81 (2.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend2.33
Dividend Growth(5Y)3.13%
DP53.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.02%
Min EPS beat(2)4.58%
Max EPS beat(2)19.47%
EPS beat(4)4
Avg EPS beat(4)9.61%
Min EPS beat(4)4.58%
Max EPS beat(4)19.47%
EPS beat(8)8
Avg EPS beat(8)8.97%
EPS beat(12)12
Avg EPS beat(12)7.68%
EPS beat(16)16
Avg EPS beat(16)7.08%
Revenue beat(2)2
Avg Revenue beat(2)4.99%
Min Revenue beat(2)4.42%
Max Revenue beat(2)5.56%
Revenue beat(4)4
Avg Revenue beat(4)3.79%
Min Revenue beat(4)1.58%
Max Revenue beat(4)5.56%
Revenue beat(8)8
Avg Revenue beat(8)3.09%
Revenue beat(12)11
Avg Revenue beat(12)-0.04%
Revenue beat(16)11
Avg Revenue beat(16)-0.54%
PT rev (1m)10.47%
PT rev (3m)11.24%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)1.62%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 32.57
Fwd PE 29.63
P/S 3.1
P/FCF 36.84
P/OCF 25.97
P/B 4.21
P/tB N/A
EV/EBITDA 22.44
EPS(TTM)5.47
EY3.07%
EPS(NY)6.01
Fwd EY3.37%
FCF(TTM)4.84
FCFY2.71%
OCF(TTM)6.86
OCFY3.85%
SpS57.52
BVpS42.36
TBVpS-12.95
PEG (NY)3.3
PEG (5Y)2.63
Graham Number72.2
Profitability
Industry RankSector Rank
ROA 3.94%
ROE 10.32%
ROCE 8.19%
ROIC 6.62%
ROICexc 7.09%
ROICexgc 37.46%
OM 10.38%
PM (TTM) 7.6%
GM 20.08%
FCFM 8.41%
ROA(3y)2.95%
ROA(5y)2.9%
ROE(3y)7.87%
ROE(5y)7.21%
ROIC(3y)4.52%
ROIC(5y)4.11%
ROICexc(3y)4.81%
ROICexc(5y)4.37%
ROICexgc(3y)25.78%
ROICexgc(5y)22.54%
ROCE(3y)5.6%
ROCE(5y)5.09%
ROICexgc growth 3Y25.93%
ROICexgc growth 5Y39.07%
ROICexc growth 3Y22.45%
ROICexc growth 5Y38.27%
OM growth 3Y8.55%
OM growth 5Y23.56%
PM growth 3Y-0.65%
PM growth 5YN/A
GM growth 3Y-0.49%
GM growth 5Y4.94%
F-Score9
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Debt/EBITDA 2.54
Cap/Depr 71.24%
Cap/Sales 3.52%
Interest Coverage 250
Cash Conversion 77.82%
Profit Quality 110.64%
Current Ratio 1.03
Quick Ratio 0.8
Altman-Z 2.73
F-Score9
WACC9.79%
ROIC/WACC0.68
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)9.41%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%0.65%
EPS Next Y9.87%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
EPS Next 5Y6.92%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
Revenue Next Year7.27%
Revenue Next 2Y6.96%
Revenue Next 3Y6.73%
Revenue Next 5Y5.72%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year42.66%
EBIT Next 3Y18.95%
EBIT Next 5Y11.66%
FCF growth 1Y89.85%
FCF growth 3Y19.24%
FCF growth 5Y35.36%
OCF growth 1Y47.6%
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 2 / 10 to RTX CORP (1RTX.MI). This can be considered as Overvalued.


What is the profitability of 1RTX stock?

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


What is the financial health of RTX CORP (1RTX.MI) stock?

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


What is the earnings growth outlook for RTX CORP?

The Earnings per Share (EPS) of RTX CORP (1RTX.MI) is expected to grow by 9.87% in the next year.