RTX CORP (RTX) Stock Fundamental Analysis

NYSE:RTX • US75513E1010

202.62 USD
+4.99 (+2.52%)
At close: Feb 27, 2026
202.8 USD
+0.18 (+0.09%)
After Hours: 2/27/2026, 8:04:00 PM
Fundamental Rating

5

Overall RTX gets a fundamental rating of 5 out of 10. We evaluated RTX against 75 industry peers in the Aerospace & Defense industry. While RTX has a great profitability rating, there are quite some concerns on its financial health. RTX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RTX was profitable.
  • In the past year RTX had a positive cash flow from operations.
  • RTX had positive earnings in each of the past 5 years.
  • 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 better Return On Assets (3.94%) than 62.67% of its industry peers.
  • RTX's Return On Equity of 10.32% is fine compared to the rest of the industry. RTX outperforms 68.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.62%, RTX is in line with its industry, outperforming 54.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RTX is below the industry average of 8.89%.
  • 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

  • With a decent Profit Margin value of 7.60%, RTX is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RTX has remained more or less at the same level.
  • RTX has a better Operating Margin (10.38%) than 69.33% of its industry peers.
  • In the last couple of years the Operating Margin of RTX has grown nicely.
  • The Gross Margin of RTX (20.08%) is comparable to the rest of the industry.
  • 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

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RTX is destroying value.
  • The number of shares outstanding for RTX has been increased compared to 1 year ago.
  • Compared to 5 years ago, RTX has less shares outstanding
  • 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

  • An Altman-Z score of 2.71 indicates that RTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RTX has a Altman-Z score of 2.71. This is in the lower half of the industry: RTX underperforms 64.00% of its industry peers.
  • RTX has a debt to FCF ratio of 5.09. This is a neutral value as RTX would need 5.09 years to pay back of 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 73.33% 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 2.71
ROIC/WACC0.7
WACC9.46%
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

  • A Current Ratio of 1.03 indicates that RTX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.03, RTX is doing worse than 88.00% of the companies in the same industry.
  • A Quick Ratio of 0.80 indicates that RTX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, RTX is doing worse than 80.00% of the companies in the same industry.
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

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.
  • RTX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
  • 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 Y9.36%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
EPS Next 5Y6.92%
Revenue Next Year7.36%
Revenue Next 2Y7.05%
Revenue Next 3Y6.73%
Revenue Next 5Y5.72%

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 decreasing.
  • 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 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.26, which means the current valuation is very expensive for RTX.
  • Based on the Price/Earnings ratio, RTX is valued cheaper than 81.33% of the companies in the same industry.
  • RTX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • Based on the Price/Forward Earnings ratio of 29.50, the valuation of RTX can be described as expensive.
  • RTX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RTX is cheaper than 76.00% of the companies in the same industry.
  • RTX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.26
Fwd PE 29.5
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 69.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RTX is valued cheaply inside the industry as 82.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.52
EV/EBITDA 22.26
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)3.45
PEG (5Y)2.6
EPS Next 2Y9.76%
EPS Next 3Y9.5%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.38%, RTX has a reasonable but not impressive dividend return.
  • RTX's Dividend Yield is rather good when compared to the industry average which is at 0.33. RTX pays more dividend than 93.33% of the companies in the same industry.
  • RTX's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.38%

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.
  • The dividend of RTX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.09%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
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

RTX CORP

NYSE:RTX (2/27/2026, 8:04:00 PM)

After market: 202.8 +0.18 (+0.09%)

202.62

+4.99 (+2.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-02
Earnings (Next)04-20
Inst Owners81.59%
Inst Owner Change5.3%
Ins Owners0.02%
Ins Owner Change5.92%
Market Cap271.97B
Revenue(TTM)88.60B
Net Income(TTM)6.73B
Analysts75.17
Price Target212.53 (4.89%)
Short Float %0.78%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
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)8.46%
PT rev (3m)12.17%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-0.31%
EPS NY rev (1m)1.15%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 32.26
Fwd PE 29.5
P/S 3.07
P/FCF 36.52
P/OCF 25.74
P/B 4.17
P/tB N/A
EV/EBITDA 22.26
EPS(TTM)6.28
EY3.1%
EPS(NY)6.87
Fwd EY3.39%
FCF(TTM)5.55
FCFY2.74%
OCF(TTM)7.87
OCFY3.89%
SpS66.01
BVpS48.61
TBVpS-14.86
PEG (NY)3.45
PEG (5Y)2.6
Graham Number82.87
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 2.71
F-Score9
WACC9.46%
ROIC/WACC0.7
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 Y9.36%
EPS Next 2Y9.76%
EPS Next 3Y9.5%
EPS Next 5Y6.92%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y9.72%
Revenue growth 5Y9.38%
Sales Q2Q%12.09%
Revenue Next Year7.36%
Revenue Next 2Y7.05%
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 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.


What is the profitability of RTX stock?

RTX CORP (RTX) has a profitability rating of 7 / 10.


What are the PE and PB ratios of RTX CORP (RTX) stock?

The Price/Earnings (PE) ratio for RTX CORP (RTX) is 32.26 and the Price/Book (PB) ratio is 4.17.


Can you provide the expected EPS growth for RTX stock?

The Earnings per Share (EPS) of RTX CORP (RTX) is expected to grow by 9.36% in the next year.