RTX CORP (1RTX.MI) Stock Fundamental Analysis
BIT:1RTX - US75513E1010 - Common Stock
132.52 EUR
-0.56 (-0.42%)
We assign a fundamental rating of 3 out of 10 to 1RTX. 1RTX was compared to 43 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of 1RTX while its profitability can be described as average. 1RTX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1RTX had positive earnings in the past year.
In the past year 1RTX had a positive cash flow from operations.
Of the past 5 years 1RTX 4 years were profitable.
In the past 5 years 1RTX always reported a positive cash flow from operatings.
1.2 Ratios
1RTX's Return On Assets of 3.68% is in line compared to the rest of the industry. 1RTX outperforms 52.17% of its industry peers.
1RTX has a Return On Equity (9.85%) which is in line with its industry peers.
1RTX has a Return On Invested Capital (6.07%) which is in line with its industry peers.
1RTX had an Average Return On Invested Capital over the past 3 years of 3.68%. This is significantly below the industry average of 9.49%.
The 3 year average ROIC (3.68%) for 1RTX is below the current ROIC(6.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.85% | ||
| ROIC | 6.07% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
1.3 Margins
With a decent Profit Margin value of 7.35%, 1RTX is doing good in the industry, outperforming 67.39% of the companies in the same industry.
1RTX's Profit Margin has declined in the last couple of years.
1RTX's Operating Margin of 9.83% is fine compared to the rest of the industry. 1RTX outperforms 67.39% of its industry peers.
1RTX's Operating Margin has declined in the last couple of years.
1RTX has a worse Gross Margin (20.05%) than 60.87% of its industry peers.
In the last couple of years the Gross Margin of 1RTX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 20.05% |
OM growth 3Y-2.13%
OM growth 5Y-7.15%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
2. Health
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.
1RTX has more shares outstanding than it did 5 years ago.
1RTX has a better debt/assets ratio than last year.
2.2 Solvency
1RTX has an Altman-Z score of 2.30. 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.
With a Altman-Z score value of 2.30, 1RTX is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
1RTX has a debt to FCF ratio of 15.76. This is a negative value and a sign of low solvency as 1RTX would need 15.76 years to pay back of all of its debts.
The Debt to FCF ratio of 1RTX (15.76) is worse than 69.57% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that 1RTX is somewhat dependend on debt financing.
The Debt to Equity ratio of 1RTX (0.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 15.76 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.63
WACC9.71%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 1RTX should not have too much problems paying its short term obligations.
1RTX has a Current ratio of 1.01. This is in the lower half of the industry: 1RTX underperforms 78.26% of its industry peers.
1RTX has a Quick Ratio of 1.01. 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's Quick ratio of 0.75 is in line compared to the rest of the industry. 1RTX outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
1RTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.80%, which is quite good.
Measured over the past years, 1RTX shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.02% on average per year.
The Revenue has grown by 15.44% 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 12.23% yearly.
EPS 1Y (TTM)13.8%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%10.64%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.43%
3.2 Future
The Earnings Per Share is expected to grow by 8.01% on average over the next years. This is quite good.
1RTX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y4.83%
EPS Next 2Y8.07%
EPS Next 3Y9.29%
EPS Next 5Y8.01%
Revenue Next Year7.27%
Revenue Next 2Y6.58%
Revenue Next 3Y6.31%
Revenue Next 5Y4.99%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.68 indicates a quite expensive valuation of 1RTX.
1RTX's Price/Earnings ratio is a bit cheaper when compared to the industry. 1RTX is cheaper than 73.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1RTX to the average of the S&P500 Index (27.13), we can say 1RTX is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.05, 1RTX is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RTX is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, 1RTX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.68 | ||
| Fwd PE | 23.05 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1RTX.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1RTX indicates a slightly more expensive valuation: 1RTX is more expensive than 60.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.63 | ||
| EV/EBITDA | 19.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.32
PEG (5Y)N/A
EPS Next 2Y8.07%
EPS Next 3Y9.29%
5. Dividend
5.1 Amount
1RTX has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
1RTX's Dividend Yield is rather good when compared to the industry average which is at 1.25. 1RTX pays more dividend than 80.43% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, 1RTX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
The dividend of 1RTX decreases each year by -3.08%.
Dividend Growth(5Y)-3.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1RTX pays out 54.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.91%
EPS Next 2Y8.07%
EPS Next 3Y9.29%
BIT:1RTX (8/19/2025, 7:00:00 PM)
132.52
-0.56 (-0.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners82.89%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap177.38B
Analysts76.55
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend2.08
Dividend Growth(5Y)-3.08%
DP54.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.19%
Min EPS beat(2)6.96%
Max EPS beat(2)7.43%
EPS beat(4)4
Avg EPS beat(4)8.04%
Min EPS beat(4)6.96%
Max EPS beat(4)10.7%
EPS beat(8)8
Avg EPS beat(8)6.59%
EPS beat(12)12
Avg EPS beat(12)6.23%
EPS beat(16)16
Avg EPS beat(16)6.8%
Revenue beat(2)2
Avg Revenue beat(2)2.59%
Min Revenue beat(2)1.58%
Max Revenue beat(2)3.6%
Revenue beat(4)4
Avg Revenue beat(4)2.4%
Min Revenue beat(4)0.21%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)-1.68%
Revenue beat(12)9
Avg Revenue beat(12)-1.2%
Revenue beat(16)9
Avg Revenue beat(16)-1.43%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-9.2%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.68 | ||
| Fwd PE | 23.05 | ||
| P/S | 2.47 | ||
| P/FCF | 77.63 | ||
| P/OCF | 35.37 | ||
| P/B | 3.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.26 |
EPS(TTM)5.16
EY3.89%
EPS(NY)5.75
Fwd EY4.34%
FCF(TTM)1.71
FCFY1.29%
OCF(TTM)3.75
OCFY2.83%
SpS53.57
BVpS39.99
TBVpS-15.17
PEG (NY)5.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 9.85% | ||
| ROCE | 7.29% | ||
| ROIC | 6.07% | ||
| ROICexc | 6.34% | ||
| ROICexgc | 29.46% | ||
| OM | 9.83% | ||
| PM (TTM) | 7.35% | ||
| GM | 20.05% | ||
| FCFM | 3.19% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
ROICexc(3y)3.89%
ROICexc(5y)3.36%
ROICexgc(3y)20.34%
ROICexgc(5y)17.15%
ROCE(3y)4.37%
ROCE(5y)3.76%
ROICexcg growth 3Y14.66%
ROICexcg growth 5Y12.77%
ROICexc growth 3Y9.47%
ROICexc growth 5Y0.94%
OM growth 3Y-2.13%
OM growth 5Y-7.15%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 15.76 | ||
| Debt/EBITDA | 3.17 | ||
| Cap/Depr | 72.99% | ||
| Cap/Sales | 3.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.47% | ||
| Profit Quality | 43.35% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.3 |
F-Score8
WACC9.71%
ROIC/WACC0.63
Cap/Depr(3y)72.3%
Cap/Depr(5y)63.03%
Cap/Sales(3y)4.25%
Cap/Sales(5y)3.96%
Profit Quality(3y)104.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.8%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%10.64%
EPS Next Y4.83%
EPS Next 2Y8.07%
EPS Next 3Y9.29%
EPS Next 5Y8.01%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.43%
Revenue Next Year7.27%
Revenue Next 2Y6.58%
Revenue Next 3Y6.31%
Revenue Next 5Y4.99%
EBIT growth 1Y245.38%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year39.27%
EBIT Next 3Y18.46%
EBIT Next 5Y11.96%
FCF growth 1Y24.72%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y11.12%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%