RTX CORP (1RTX.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1RTX • US75513E1010

167.18 EUR
-1.26 (-0.75%)
Last: Jan 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1RTX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Aerospace & Defense industry. While 1RTX is still in line with the averages on profitability rating, there are concerns on its financial health. 1RTX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1RTX was profitable.
  • In the past year 1RTX had a positive cash flow from operations.
  • In the past 5 years 1RTX has always been profitable.
  • 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 has a Return On Assets (3.94%) which is in line with its industry peers.
  • The Return On Equity of 1RTX (10.32%) is comparable to the rest of the industry.
  • 1RTX has a Return On Invested Capital (6.62%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1RTX is below the industry average of 9.36%.
  • 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 64.15% 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 67.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1RTX has grown nicely.
  • With a Gross Margin value of 20.08%, 1RTX is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1RTX is destroying value.
  • 1RTX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1RTX has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1RTX has been reduced compared to a year ago.
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 2.68. 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.
  • The Altman-Z score of 1RTX (2.68) 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.
  • 1RTX has a Debt to FCF ratio (5.09) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that 1RTX is somewhat dependend on debt financing.
  • 1RTX has a Debt to Equity ratio (0.53) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.68
ROIC/WACC0.67
WACC9.92%
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.
  • The Current ratio of 1RTX (1.03) is worse than 77.36% of its industry peers.
  • A Quick Ratio of 0.80 indicates that 1RTX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.80, 1RTX perfoms like the industry average, outperforming 47.17% of the companies in the same 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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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.41% over the past year.
  • The Earnings Per Share has been growing by 12.40% on average over the past years. This is quite good.
  • The Revenue has grown by 9.74% in the past year. This is quite good.
  • 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 7.97% on average over the next years.
  • The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y8.12%
EPS Next 2Y9.55%
EPS Next 3Y9.48%
EPS Next 5Y7.97%
Revenue Next Year6.24%
Revenue Next 2Y6.29%
Revenue Next 3Y5.06%
Revenue Next 5Y4.27%

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 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 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.72, which means the current valuation is very expensive for 1RTX.
  • 1RTX's Price/Earnings ratio is rather cheap when compared to the industry. 1RTX is cheaper than 81.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, 1RTX is valued at the same level.
  • With a Price/Forward Earnings ratio of 29.35, 1RTX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1RTX.
  • 1RTX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 31.72
Fwd PE 29.35
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.
  • 66.04% of the companies in the same industry are more expensive than 1RTX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.87
EV/EBITDA 21.91
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)3.91
PEG (5Y)2.56
EPS Next 2Y9.55%
EPS Next 3Y9.48%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.36%, 1RTX has a reasonable but not impressive dividend return.
  • 1RTX's Dividend Yield is a higher than the industry average which is at 0.76.
  • Compared to the average S&P500 Dividend Yield of 1.81, 1RTX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.36%

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 2Y9.55%
EPS Next 3Y9.48%
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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RTX CORP

BIT:1RTX (1/23/2026, 7:00:00 PM)

167.18

-1.26 (-0.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-27
Earnings (Next)02-02
Inst Owners81.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap224.15B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts77.14
Price Target165.48 (-1.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
Yearly Dividend2.24
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)2.2%
PT rev (3m)N/A
EPS NQ rev (1m)-1.07%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.14%
Valuation
Industry RankSector Rank
PE 31.72
Fwd PE 29.35
P/S 3.02
P/FCF 35.87
P/OCF 25.28
P/B 4.09
P/tB N/A
EV/EBITDA 21.91
EPS(TTM)5.27
EY3.15%
EPS(NY)5.7
Fwd EY3.41%
FCF(TTM)4.66
FCFY2.79%
OCF(TTM)6.61
OCFY3.96%
SpS55.44
BVpS40.83
TBVpS-12.48
PEG (NY)3.91
PEG (5Y)2.56
Graham Number69.58
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 2.68
F-Score9
WACC9.92%
ROIC/WACC0.67
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 Y8.12%
EPS Next 2Y9.55%
EPS Next 3Y9.48%
EPS Next 5Y7.97%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
Revenue Next Year6.24%
Revenue Next 2Y6.29%
Revenue Next 3Y5.06%
Revenue Next 5Y4.27%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year41.27%
EBIT Next 3Y17.29%
EBIT Next 5Y12.68%
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 FAQ

Can you provide the ChartMill fundamental rating for RTX CORP?

ChartMill assigns a fundamental rating of 5 / 10 to 1RTX.MI.


What is the valuation status for 1RTX stock?

ChartMill assigns a valuation rating of 4 / 10 to RTX CORP (1RTX.MI). This can be considered as Fairly Valued.


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 8.12% in the next year.