Logo image of RTX

RTX CORP (RTX) Stock Fundamental Analysis

USA - NYSE:RTX - US75513E1010 - Common Stock

179.24 USD
+0.59 (+0.33%)
Last: 10/27/2025, 8:04:00 PM
178.75 USD
-0.49 (-0.27%)
Pre-Market: 10/28/2025, 8:37:54 AM
Fundamental Rating

4

Taking everything into account, RTX scores 4 out of 10 in our fundamental rating. RTX was compared to 70 industry peers in the Aerospace & Defense industry. RTX has a medium profitability rating, but doesn't score so well on its financial health evaluation. RTX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year RTX was profitable.
RTX had a positive operating cash flow in the past year.
RTX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years RTX had a positive operating cash flow.
RTX Yearly Net Income VS EBIT VS OCF VS FCFRTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B

1.2 Ratios

RTX's Return On Assets of 3.91% is fine compared to the rest of the industry. RTX outperforms 61.43% of its industry peers.
The Return On Equity of RTX (10.22%) is better than 68.57% of its industry peers.
RTX has a Return On Invested Capital of 6.30%. This is comparable to the rest of the industry: RTX outperforms 58.57% of its industry peers.
RTX had an Average Return On Invested Capital over the past 3 years of 3.68%. This is below the industry average of 8.41%.
The last Return On Invested Capital (6.30%) for RTX is above the 3 year average (3.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.91%
ROE 10.22%
ROIC 6.3%
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
RTX Yearly ROA, ROE, ROICRTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

The Profit Margin of RTX (7.67%) is better than 68.57% of its industry peers.
RTX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.02%, RTX 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 RTX has declined.
RTX has a worse Gross Margin (20.13%) than 62.86% of its industry peers.
In the last couple of years the Gross Margin of RTX has declined.
Industry RankSector Rank
OM 10.02%
PM (TTM) 7.67%
GM 20.13%
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%
RTX Yearly Profit, Operating, Gross MarginsRTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RTX is destroying value.
RTX has more shares outstanding than it did 1 year ago.
RTX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RTX has been reduced compared to a year ago.
RTX Yearly Shares OutstandingRTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
RTX Yearly Total Debt VS Total AssetsRTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

RTX has an Altman-Z score of 2.55. This is not the best score and indicates that RTX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.55, RTX is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
The Debt to FCF ratio of RTX is 8.26, which is on the high side as it means it would take RTX, 8.26 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.26, RTX is doing good in the industry, outperforming 61.43% of the companies in the same industry.
RTX has a Debt/Equity ratio of 0.60. This is a neutral value indicating RTX is somewhat dependend on debt financing.
RTX has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 8.26
Altman-Z 2.55
ROIC/WACC0.67
WACC9.34%
RTX Yearly LT Debt VS Equity VS FCFRTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.3 Liquidity

RTX has a Current Ratio of 1.07. This is a normal value and indicates that RTX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RTX (1.07) is worse than 85.71% of its industry peers.
RTX has a Quick Ratio of 1.07. This is a bad value and indicates that RTX is not financially healthy enough and could expect problems in meeting its short term obligations.
RTX has a Quick ratio of 0.81. This is in the lower half of the industry: RTX underperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.81
RTX Yearly Current Assets VS Current LiabilitesRTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

5

3. Growth

3.1 Past

RTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.21%, which is quite good.
RTX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.02% yearly.
The Revenue has grown by 8.79% in the past year. This is quite good.
Measured over the past years, RTX shows a quite strong growth in Revenue. The Revenue has been growing by 12.23% on average per year.
EPS 1Y (TTM)14.21%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%17.24%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%

3.2 Future

The Earnings Per Share is expected to grow by 8.01% on average over the next years. This is quite good.
Based on estimates for the next years, RTX will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y4.75%
EPS Next 2Y8.06%
EPS Next 3Y9.23%
EPS Next 5Y8.01%
Revenue Next Year7.31%
Revenue Next 2Y6.6%
Revenue Next 3Y6.29%
Revenue Next 5Y4.99%

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 accelerating.
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.
RTX Yearly Revenue VS EstimatesRTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
RTX Yearly EPS VS EstimatesRTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 28.59 indicates a quite expensive valuation of RTX.
78.57% of the companies in the same industry are more expensive than RTX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.08, RTX is valued at the same level.
RTX is valuated quite expensively with a Price/Forward Earnings ratio of 26.74.
Based on the Price/Forward Earnings ratio, RTX is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of RTX to the average of the S&P500 Index (23.09), we can say RTX is valued inline with the index average.
Industry RankSector Rank
PE 28.59
Fwd PE 26.74
RTX Price Earnings VS Forward Price EarningsRTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RTX is valued a bit cheaper than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RTX is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 50.77
EV/EBITDA 21.03
RTX Per share dataRTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RTX does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.02
PEG (5Y)N/A
EPS Next 2Y8.06%
EPS Next 3Y9.23%

5

5. Dividend

5.1 Amount

RTX has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
RTX's Dividend Yield is rather good when compared to the industry average which is at 1.11. RTX pays more dividend than 90.00% of the companies in the same industry.
RTX's Dividend Yield is slightly below the S&P500 average, which is at 2.30.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

The dividend of RTX decreases each year by -3.08%.
RTX has been paying a dividend for at least 10 years, so it has a reliable track record.
RTX has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-3.08%
Div Incr Years31
Div Non Decr Years34
RTX Yearly Dividends per shareRTX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

RTX pays out 52.52% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.52%
EPS Next 2Y8.06%
EPS Next 3Y9.23%
RTX Yearly Income VS Free CF VS DividendRTX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B
RTX Dividend Payout.RTX Dividend Payout, showing the Payout Ratio.RTX Dividend Payout.PayoutRetained Earnings

RTX CORP

NYSE:RTX (10/27/2025, 8:04:00 PM)

Premarket: 178.75 -0.49 (-0.27%)

179.24

+0.59 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)01-26 2026-01-26/bmo
Inst Owners83.31%
Inst Owner Change-0.17%
Ins Owners0.02%
Ins Owner Change-1.57%
Market Cap239.92B
Revenue(TTM)85.99B
Net Income(TTM)6.59B
Analysts76.15
Price Target165.14 (-7.87%)
Short Float %0.9%
Short Ratio2.64
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend2.42
Dividend Growth(5Y)-3.08%
DP52.52%
Div Incr Years31
Div Non Decr Years34
Ex-Date08-15 2025-08-15 (0.68)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.21%
Min EPS beat(2)6.96%
Max EPS beat(2)19.47%
EPS beat(4)4
Avg EPS beat(4)11.14%
Min EPS beat(4)6.96%
Max EPS beat(4)19.47%
EPS beat(8)8
Avg EPS beat(8)8.73%
EPS beat(12)12
Avg EPS beat(12)7.41%
EPS beat(16)16
Avg EPS beat(16)7.08%
Revenue beat(2)2
Avg Revenue beat(2)4.01%
Min Revenue beat(2)3.6%
Max Revenue beat(2)4.42%
Revenue beat(4)4
Avg Revenue beat(4)3.45%
Min Revenue beat(4)1.58%
Max Revenue beat(4)4.42%
Revenue beat(8)7
Avg Revenue beat(8)2.39%
Revenue beat(12)10
Avg Revenue beat(12)1.81%
Revenue beat(16)10
Avg Revenue beat(16)0.78%
PT rev (1m)0.29%
PT rev (3m)11.75%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-1.92%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE 28.59
Fwd PE 26.74
P/S 2.79
P/FCF 50.77
P/OCF 30.13
P/B 3.72
P/tB N/A
EV/EBITDA 21.03
EPS(TTM)6.27
EY3.5%
EPS(NY)6.7
Fwd EY3.74%
FCF(TTM)3.53
FCFY1.97%
OCF(TTM)5.95
OCFY3.32%
SpS64.24
BVpS48.2
TBVpS-15.73
PEG (NY)6.02
PEG (5Y)N/A
Graham Number82.46
Profitability
Industry RankSector Rank
ROA 3.91%
ROE 10.22%
ROCE 7.46%
ROIC 6.3%
ROICexc 6.64%
ROICexgc 30.19%
OM 10.02%
PM (TTM) 7.67%
GM 20.13%
FCFM 5.5%
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%
ROICexgc growth 3Y14.66%
ROICexgc 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-Score9
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 8.26
Debt/EBITDA 2.97
Cap/Depr 74.28%
Cap/Sales 3.76%
Interest Coverage 250
Cash Conversion 61.38%
Profit Quality 71.69%
Current Ratio 1.07
Quick Ratio 0.81
Altman-Z 2.55
F-Score9
WACC9.34%
ROIC/WACC0.67
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)14.21%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%17.24%
EPS Next Y4.75%
EPS Next 2Y8.06%
EPS Next 3Y9.23%
EPS Next 5Y8.01%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
Revenue Next Year7.31%
Revenue Next 2Y6.6%
Revenue Next 3Y6.29%
Revenue Next 5Y4.99%
EBIT growth 1Y48.43%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year39.27%
EBIT Next 3Y18.46%
EBIT Next 5Y11.96%
FCF growth 1Y5.47%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y2.09%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%

RTX CORP / RTX FAQ

Can you provide the ChartMill fundamental rating for RTX CORP?

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


Can you provide the valuation status for RTX CORP?

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


How profitable is RTX CORP (RTX) stock?

RTX CORP (RTX) has a profitability rating of 5 / 10.


Can you provide the financial health for RTX stock?

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


Is the dividend of RTX CORP sustainable?

The dividend rating of RTX CORP (RTX) is 5 / 10 and the dividend payout ratio is 52.52%.