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

BIT:1RTX • US75513E1010

Current stock price

178.68 EUR
+2.44 (+1.38%)
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.
  • 1RTX had a positive operating cash flow in the past year.
  • 1RTX had positive earnings in each of the past 5 years.
  • In the past 5 years 1RTX always reported a positive cash flow from operatings.
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

  • 1RTX's Return On Assets of 3.94% is in line compared to the rest of the industry. 1RTX outperforms 51.79% of its industry peers.
  • 1RTX has a Return On Equity of 10.32%. This is in the lower half of the industry: 1RTX underperforms 62.50% 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 46.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1RTX is significantly below the industry average of 9.82%.
  • The 3 year average ROIC (4.52%) for 1RTX is below the current ROIC(6.62%), indicating increased profibility in the last year.
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

  • 1RTX has a better Profit Margin (7.60%) than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of 1RTX has remained more or less at the same level.
  • 1RTX has a Operating Margin of 10.38%. This is in the better half of the industry: 1RTX outperforms 69.64% of its industry peers.
  • 1RTX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1RTX (20.08%) is worse than 60.71% of its industry peers.
  • In the last couple of years the Gross Margin of 1RTX has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1RTX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1RTX is destroying value.
  • The number of shares outstanding for 1RTX has been increased compared to 1 year ago.
  • The number of shares outstanding for 1RTX has been reduced compared to 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

  • 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 has a Altman-Z score (2.73) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1RTX is 5.09, which is a neutral value as it means it would take 1RTX, 5.09 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.09, 1RTX is in line with its industry, outperforming 46.43% of the companies in the same industry.
  • 1RTX has a Debt/Equity ratio of 0.53. This is a neutral value indicating 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/WACC0.69
WACC9.59%
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

  • 1RTX has a Current Ratio of 1.03. This is a normal value and indicates that 1RTX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1RTX has a Current ratio of 1.03. This is in the lower half of the industry: 1RTX underperforms 75.00% of its industry peers.
  • 1RTX has a Quick Ratio of 1.03. This is a bad value and indicates that 1RTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1RTX has a Quick ratio of 0.80. This is comparable to the rest of the industry: 1RTX outperforms 48.21% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 9.41% over the past year.
  • 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.
  • The Revenue has grown by 9.74% in the past year. This is quite good.
  • 1RTX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.38% yearly.
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

  • 1RTX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.92% yearly.
  • Based on estimates for the next years, 1RTX will show a small growth in Revenue. The Revenue will grow by 5.72% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 32.67, the valuation of 1RTX can be described as expensive.
  • Based on the Price/Earnings ratio, 1RTX is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1RTX to the average of the S&P500 Index (25.73), we can say 1RTX is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 29.75, the valuation of 1RTX can be described as expensive.
  • 1RTX's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. 1RTX is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 32.67
Fwd PE 29.75
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1RTX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 37
EV/EBITDA 22.52
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 an expensive valuation of the company.
  • The decent profitability rating of 1RTX may justify a higher PE ratio.
PEG (NY)3.31
PEG (5Y)2.63
EPS Next 2Y9.91%
EPS Next 3Y9.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1RTX.MI Dividend Analysis

5.1 Amount

  • 1RTX has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
  • 1RTX's Dividend Yield is a higher than the industry average which is at 0.78.
  • 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

  • 53.09% of the earnings are spent on dividend by 1RTX. This is a bit on the high side, but may be sustainable.
  • 1RTX's earnings are growing more than its dividend. This makes the dividend growth 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 (3/18/2026, 7:00:00 PM)

178.68

+2.44 (+1.38%)

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 Cap239.84B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts73.1
Price Target182.81 (2.31%)
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 32.67
Fwd PE 29.75
P/S 3.11
P/FCF 37
P/OCF 26.08
P/B 4.22
P/tB N/A
EV/EBITDA 22.52
EPS(TTM)5.47
EY3.06%
EPS(NY)6.01
Fwd EY3.36%
FCF(TTM)4.83
FCFY2.7%
OCF(TTM)6.85
OCFY3.83%
SpS57.45
BVpS42.31
TBVpS-12.93
PEG (NY)3.31
PEG (5Y)2.63
Graham Number72.16
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
WACC9.59%
ROIC/WACC0.69
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.