RTX

RTX Corporation

Fundamental data last updated:July 20, 2026

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

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

33.22

Market Cap ($M USD)

$240.80B

Forward P/E

19.19

PEG

0.26

PRICE TO SALES

2.66

PRICE TO BOOK

3.64

EV / EBITDA

19.76

5-Year Average P/E

Free Cash Flow Yield

3.47%

DCF Value

$176.97

Graham Number

$77.17

Price to FCF

28.81

EV to FCF

32.65

Earnings Yield

3.01%

FCF Yield

3.47%

DIVIDEND

Yield

1.55%

Annual Payout

$2.77

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

2.59

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’s valuation paints a complex picture. Recent pricing indicated it traded above its DCF Value and Graham Number, suggesting a potential overvaluation. However, the Forward P/E of 19.07 and a robust Earnings Yield of 3.03% hint at future growth potential. The Altman Z-score of 2.59 signals moderate financial stability, neither a fortress nor a red flag. Overall, the market seems to have priced in optimistic growth expectations, but caution is warranted given the valuation metrics.

AI Exposure / Tech Reliance

Operating in 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. This positioning could enhance operational efficiencies and product offerings, ensuring resilience in a tech-driven future.

The Bull Case

For the discerning GARP investor, RTX offers compelling strengths. The ROIC of 8.41% and a Piotroski F-Score of 8 reflect strong capital efficiency and financial health. With a Free Cash Flow Yield of 3.49% and solid operating margins at 10.41%, the company demonstrates robust pricing power. These metrics suggest a well-managed enterprise capable of delivering sustainable returns.

The Bear Case

Despite its strengths, RTX faces significant valuation challenges. The Price/Book ratio of 3.62 and Price/Sales of 2.65 indicate a premium valuation, potentially limiting upside. The EV to EBITDA of 19.66 further underscores this concern. Additionally, trading near its 52-week high range suggests technical overextension, raising caution for potential investors.

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

19.96%

Distance to 52-Week Low

24.85%

EARNINGS SURPRISE %

17.88%

50-DAY SMA

$186.00

200-DAY SMA

$180.62

⚠️ 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.