RTX CORP (RTX) Fundamental Analysis & Valuation

NYSE:RTX • US75513E1010

Current stock price

180.91 USD
-6.26 (-3.34%)
At close:
180.694 USD
-0.22 (-0.12%)
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

  • In the past year RTX was profitable.
  • RTX had a positive operating cash flow in the past year.
  • In the past 5 years RTX has always been profitable.
  • In the past 5 years RTX always reported a positive cash flow from operatings.
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

  • RTX has a Return On Assets of 3.94%. This is comparable to the rest of the industry: RTX outperforms 57.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.32%, RTX is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • RTX's Return On Invested Capital of 6.62% is in line compared to the rest of the industry. RTX outperforms 57.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RTX is below the industry average of 9.30%.
  • 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

  • RTX has a better Profit Margin (7.60%) than 72.50% of its industry peers.
  • In the last couple of years the Profit Margin of RTX has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 10.38%, RTX is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RTX has grown nicely.
  • RTX has a Gross Margin (20.08%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of RTX 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%
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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3

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.
  • The number of shares outstanding for RTX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, RTX has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.60 indicates that RTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.60, RTX is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
  • 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 better Debt to FCF ratio (5.09) than 73.75% 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.
  • RTX has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.09
Altman-Z 2.6
ROIC/WACC0.64
WACC10.27%
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 Current ratio of 1.03. This is amonst the worse of the industry: RTX underperforms 90.00% of its industry peers.
  • RTX has a Quick Ratio of 1.03. 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 0.80. This is amonst the worse of the industry: RTX underperforms 85.00% 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 12.27% over the past year.
  • Measured over the past years, RTX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.40% on average per year.
  • Looking at the last year, RTX shows a quite strong growth in Revenue. The Revenue has grown by 9.74% in the last year.
  • Measured over the past years, RTX shows a quite strong growth in Revenue. The Revenue has been growing by 9.38% on average per year.
EPS 1Y (TTM)12.27%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%21.09%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%8.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.92% on average over the next years.
  • The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y9.52%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
EPS Next 5Y6.92%
Revenue Next Year7.35%
Revenue Next 2Y7.03%
Revenue Next 3Y6.83%
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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5

4. RTX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.45, which means the current valuation is very expensive for RTX.
  • Based on the Price/Earnings ratio, RTX is valued a bit cheaper than the industry average as 73.75% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, RTX is valued at the same level.
  • A Price/Forward Earnings ratio of 23.81 indicates a rather expensive valuation of RTX.
  • Based on the Price/Forward Earnings ratio, RTX is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. RTX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.45
Fwd PE 23.81
RTX Price Earnings VS Forward Price EarningsRTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RTX is valued a bit cheaper than the industry average as 66.25% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RTX indicates a rather cheap valuation: RTX is cheaper than 83.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.69
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 RTX does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of RTX may justify a higher PE ratio.
PEG (NY)2.88
PEG (5Y)2.21
EPS Next 2Y9.99%
EPS Next 3Y9.9%

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

7

5. RTX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.45%, RTX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.35, RTX pays a better dividend. On top of this RTX pays more dividend than 93.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, RTX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.45%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.13%
Div Incr Years32
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

  • 53.09% of the earnings are spent on dividend by RTX. 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 2Y9.99%
EPS Next 3Y9.9%
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 (4/22/2026, 7:47:54 PM)

After market: 180.694 -0.22 (-0.12%)

180.91

-6.26 (-3.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-21
Earnings (Next)N/A
Inst Owners80.88%
Inst Owner Change-0.89%
Ins Owners0.02%
Ins Owner Change1.07%
Market Cap243.50B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts72.67
Price Target211.87 (17.11%)
Short Float %1.02%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend2.67
Dividend Growth(5Y)3.13%
DP53.09%
Div Incr Years32
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)-0.31%
PT rev (3m)8.12%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 27.45
Fwd PE 23.81
P/S 2.75
P/FCF 32.69
P/OCF 23.04
P/B 3.73
P/tB N/A
EV/EBITDA 20.78
EPS(TTM)6.59
EY3.64%
EPS(NY)7.6
Fwd EY4.2%
FCF(TTM)5.53
FCFY3.06%
OCF(TTM)7.85
OCFY4.34%
SpS65.83
BVpS48.47
TBVpS-14.82
PEG (NY)2.88
PEG (5Y)2.21
Graham Number84.7793 (-53.14%)
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
WACC10.27%
ROIC/WACC0.64
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)12.27%
EPS 3Y9.45%
EPS 5Y12.4%
EPS Q2Q%21.09%
EPS Next Y9.52%
EPS Next 2Y9.99%
EPS Next 3Y9.9%
EPS Next 5Y6.92%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%8.72%
Revenue Next Year7.35%
Revenue Next 2Y7.03%
Revenue Next 3Y6.83%
Revenue Next 5Y5.72%
EBIT growth 1Y52.37%
EBIT growth 3Y19.11%
EBIT growth 5Y35.16%
EBIT Next Year42.52%
EBIT Next 3Y19.01%
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 5 / 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 27.45 and the Price/Book (PB) ratio is 3.73.


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

The dividend rating of RTX CORP (RTX) is 7 / 10 and the dividend payout ratio is 53.09%.