RTX CORP (RTX) Fundamental Analysis & Valuation

NYSE:RTX • US75513E1010

Current stock price

192.9 USD
+5.75 (+3.07%)
At close:
192.9 USD
0 (0%)
After Hours:

This RTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RTX Profitability Analysis

1.1 Basic Checks

  • RTX had positive earnings in the past year.
  • RTX had a positive operating cash flow in the past year.
  • RTX had positive earnings in each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • The Return On Assets of RTX (3.94%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 10.32%, RTX is doing good in the industry, outperforming 65.82% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.62%, RTX is in line with its industry, outperforming 56.96% of the companies in the same industry.
  • RTX had an Average Return On Invested Capital over the past 3 years of 4.52%. This is below the industry average of 9.20%.
  • The 3 year average ROIC (4.52%) for RTX 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%
RTX Yearly ROA, ROE, ROICRTX 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%, RTX is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
  • RTX's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of RTX (10.38%) is better than 69.62% of its industry peers.
  • RTX's Operating Margin has improved in the last couple of years.
  • RTX's Gross Margin of 20.08% is in line compared to the rest of the industry. RTX outperforms 43.04% of its industry peers.
  • RTX'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%
RTX Yearly Profit, Operating, Gross MarginsRTX 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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4

2. RTX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RTX is destroying value.
  • RTX has more shares outstanding than it did 1 year ago.
  • RTX has less shares outstanding than it did 5 years ago.
  • RTX has a better debt/assets ratio than last year.
RTX Yearly Shares OutstandingRTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
RTX Yearly Total Debt VS Total AssetsRTX 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

  • RTX has an Altman-Z score of 2.60. 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.
  • RTX's Altman-Z score of 2.60 is in line compared to the rest of the industry. RTX outperforms 41.77% of its industry peers.
  • The Debt to FCF ratio of RTX is 5.09, which is a neutral value as it means it would take RTX, 5.09 years of fcf income to pay off all of its debts.
  • RTX has a Debt to FCF ratio of 5.09. This is in the better half of the industry: RTX outperforms 73.42% of its industry peers.
  • RTX has a Debt/Equity ratio of 0.53. This is a neutral value indicating RTX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of RTX (0.53) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.6
ROIC/WACC0.69
WACC9.57%
RTX Yearly LT Debt VS Equity VS FCFRTX 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

  • RTX has a Current Ratio of 1.03. This is a normal value and indicates that RTX is financially healthy and should not expect problems in meeting its short term obligations.
  • RTX has a worse Current ratio (1.03) than 86.08% of its industry peers.
  • A Quick Ratio of 0.80 indicates that RTX may have some problems paying its short term obligations.
  • The Quick ratio of RTX (0.80) is worse than 81.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.8
RTX Yearly Current Assets VS Current LiabilitesRTX 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. RTX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.41% over the past year.
  • RTX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.40% yearly.
  • 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

  • Based on estimates for the next years, RTX will show a small growth in Earnings Per Share. The EPS will grow by 6.92% on average per year.
  • 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 Year7.26%
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.
RTX Yearly Revenue VS EstimatesRTX 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
RTX Yearly EPS VS EstimatesRTX 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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4

4. RTX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.72, which means the current valuation is very expensive for RTX.
  • Compared to the rest of the industry, the Price/Earnings ratio of RTX indicates a somewhat cheap valuation: RTX is cheaper than 69.62% of the companies listed in the same industry.
  • RTX is valuated rather expensively when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 27.96 indicates a quite expensive valuation of RTX.
  • Based on the Price/Forward Earnings ratio, RTX is valued a bit cheaper than 70.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RTX to the average of the S&P500 Index (22.61), we can say RTX is valued slightly more expensively.
Industry RankSector Rank
PE 30.72
Fwd PE 27.96
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

  • RTX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RTX is cheaper than 63.29% of the companies in the same industry.
  • RTX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RTX is cheaper than 81.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.86
EV/EBITDA 20.78
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 an expensive valuation of the company.
  • The decent profitability rating of RTX may justify a higher PE ratio.
PEG (NY)3.11
PEG (5Y)2.48
EPS Next 2Y9.91%
EPS Next 3Y9.72%

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6

5. RTX Dividend Analysis

5.1 Amount

  • RTX has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.36, RTX pays a better dividend. On top of this RTX pays more dividend than 92.41% of the companies listed in the same industry.
  • RTX's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

  • The dividend of RTX has a limited annual growth rate of 3.13%.
  • RTX has paid a dividend for at least 10 years, which is 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)3.13%
Div Incr Years31
Div Non Decr Years34
RTX Yearly Dividends per shareRTX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • RTX pays out 53.09% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • RTX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.09%
EPS Next 2Y9.91%
EPS Next 3Y9.72%
RTX Yearly Income VS Free CF VS DividendRTX 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
RTX Dividend Payout.RTX Dividend Payout, showing the Payout Ratio.RTX Dividend Payout.PayoutRetained Earnings

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RTX Fundamentals: All Metrics, Ratios and Statistics

RTX CORP

NYSE:RTX (3/31/2026, 8:05:50 PM)

After market: 192.9 0 (0%)

192.9

+5.75 (+3.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-02
Earnings (Next)04-20
Inst Owners81.1%
Inst Owner Change6.17%
Ins Owners0.02%
Ins Owner Change1.07%
Market Cap259.64B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts73.1
Price Target212.77 (10.3%)
Short Float %0.98%
Short Ratio2.05
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend2.67
Dividend Growth(5Y)3.13%
DP53.09%
Div Incr Years31
Div Non Decr Years34
Ex-Date02-20
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)3.13%
Revenue beat(12)11
Avg Revenue beat(12)2.38%
Revenue beat(16)11
Avg Revenue beat(16)1.28%
PT rev (1m)0.11%
PT rev (3m)9.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.19%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 30.72
Fwd PE 27.96
P/S 2.93
P/FCF 34.86
P/OCF 24.57
P/B 3.98
P/tB N/A
EV/EBITDA 20.78
EPS(TTM)6.28
EY3.26%
EPS(NY)6.9
Fwd EY3.58%
FCF(TTM)5.53
FCFY2.87%
OCF(TTM)7.85
OCFY4.07%
SpS65.83
BVpS48.47
TBVpS-14.82
PEG (NY)3.11
PEG (5Y)2.48
Graham Number82.76
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 2.6
F-Score9
WACC9.57%
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 Year7.26%
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 / RTX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RTX CORP?

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


What is the valuation status for RTX stock?

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


Can you provide the profitability details for RTX CORP?

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


Can you provide the PE and PB ratios for RTX stock?

The Price/Earnings (PE) ratio for RTX CORP (RTX) is 30.72 and the Price/Book (PB) ratio is 3.98.


How sustainable is the dividend of RTX CORP (RTX) stock?

The dividend rating of RTX CORP (RTX) is 6 / 10 and the dividend payout ratio is 53.09%.