RTX

RTX Corporation

Fundamental data last updated:May 14, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/28/2026

Business Summary

RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

 


VALUATION

P/E

33.23

Market Cap ($M USD)

$240.91B

Forward P/E

19.19

PEG

0.26

PRICE TO SALES

2.67

PRICE TO BOOK

3.64

EV / EBITDA

19.77

5-Year Average P/E

Free Cash Flow Yield

3.47%

DCF Value

$183.21

Graham Number

$77.17

Price to FCF

28.82

EV to FCF

32.66

Earnings Yield

3.01%

FCF Yield

3.47%

DIVIDEND

Yield

1.52%

Annual Payout

$2.72

Payout Ratio

50.29%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$5.38

Next Year EPS Growth Estimate

$9.32

Next Year Revenue Growth Estimate

$11.62T

Return on Equity (ROE)

11.23%

FREE CASH FLOW

Operating Margin

10.41%

Debt-to-Equity

0.61

Piotroski F-Score

8

Altman Z-Score

2.61

Return on Invested Capital (ROIC)

8.41%

Current Ratio

1.02

Quick Ratio

0.78

Net Debt to EBITDA

2.33

Interest Coverage

5.58

Gross Profit margin

20.21%

FCF PER SHARE

$6.20

REVENUE PER SHARE

$67.04

Gainseekers Quantitative Analysis

Summary

RTX Corporation’s valuation presents a mixed picture. Recent pricing indicated it traded below its DCF Value, suggesting potential undervaluation. However, the Price/Earnings ratio of 32.71 and a Price/Book of 3.58 suggest a premium, possibly reflecting market optimism about future growth. The Forward P/E of 18.89 is more reasonable, aligning with a strong Earnings Yield of 3.06%, hinting at growth potential. The Altman Z-score of 2.59 indicates moderate financial health, suggesting the company is not at immediate risk of distress.

AI Exposure / Tech Reliance

Operating within the Aerospace & Defense industry, RTX is strategically positioned to leverage AI and tech advancements. The sector's focus on innovation and defense technology aligns well with AI integration, potentially enhancing operational efficiency and product offerings. This positioning could provide a competitive edge in adapting to modern technological shifts.

The Bull Case

For a value or GARP investor, RTX offers compelling reasons to buy. The company boasts a robust ROIC of 8.41%, indicating efficient capital use, while a Piotroski F-Score of 8 signals strong financial health. Its FCF Yield, though modest, is supported by a solid operating margin of 10.41%, showcasing pricing power and operational efficiency. These metrics suggest RTX is well-managed and capable of generating consistent cash flows.

The Bear Case

Despite its strengths, RTX faces notable risks. The Price/Sales ratio of 2.62 and an EV to EBITDA of 19.50 highlight a potentially overvalued stock. Additionally, the Price to FCF of 28.37 suggests the market may be overestimating future cash flow growth. With a snapshot price extended above the Graham Number, there is a risk of technical overextension, especially given its proximity to the 52-week high.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$224.89

Institutional Ownership %

1-Year Beta

0.30

Insider Buying % (6 Mo)

Distance to 52-Week High

19.91%

Distance to 52-Week Low

27.83%

EARNINGS SURPRISE %

17.88%

50-DAY SMA

$193.28

200-DAY SMA

$179.43

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.