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Industrials - Aerospace & Defense - NYSE - US
$ 117.32
-0.111 %
$ 157 B
Market Cap
33.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RTX stock under the worst case scenario is HIDDEN Compared to the current market price of 117 USD, RTX Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RTX stock under the base case scenario is HIDDEN Compared to the current market price of 117 USD, RTX Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RTX stock under the best case scenario is HIDDEN Compared to the current market price of 117 USD, RTX Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RTX

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$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
80.7 B REVENUE
17.15%
6.54 B OPERATING INCOME
83.60%
5.01 B NET INCOME
56.90%
7.16 B OPERATING CASH FLOW
-9.18%
-2.62 B INVESTING CASH FLOW
13.62%
-6.62 B FINANCING CASH FLOW
-46.17%
21.6 B REVENUE
7.64%
2.11 B OPERATING INCOME
4.09%
1.56 B NET INCOME
1.63%
1.56 B OPERATING CASH FLOW
-38.13%
-779 M INVESTING CASH FLOW
-8.95%
-1.87 B FINANCING CASH FLOW
-61.31%
Balance Sheet RTX Corporation
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Current Assets 51.1 B
Cash & Short-Term Investments 5.58 B
Receivables 25.5 B
Other Current Assets 20 B
Non-Current Assets 112 B
Long-Term Investments 2.25 B
PP&E 18 B
Other Non-Current Assets 91.5 B
3.43 %15.69 %12.29 %11.02 %56.20 %Total Assets$162.9b
Current Liabilities 51.5 B
Accounts Payable 12.9 B
Short-Term Debt 183 M
Other Current Liabilities 38.4 B
Non-Current Liabilities 49.4 B
Long-Term Debt 40.4 B
Other Non-Current Liabilities 9.05 B
12.78 %38.08 %40.00 %8.97 %Total Liabilities$100.9b
EFFICIENCY
Earnings Waterfall RTX Corporation
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Revenue 80.7 B
Cost Of Revenue 65.3 B
Gross Profit 15.4 B
Operating Expenses 8.87 B
Operating Income 6.54 B
Other Expenses 1.52 B
Net Income 5.01 B
90b90b80b80b70b70b60b60b50b50b40b40b30b30b20b20b10b10b0081b(65b)15b(9b)7b(2b)5bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.09% GROSS MARGIN
19.09%
8.10% OPERATING MARGIN
8.10%
5.91% NET MARGIN
5.91%
7.94% ROE
7.94%
2.93% ROA
2.93%
4.74% ROIC
4.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RTX Corporation
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7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.01 B
Depreciation & Amortization 4.36 B
Capital Expenditures -2.62 B
Stock-Based Compensation 437 M
Change in Working Capital -1.08 B
Others -2.47 B
Free Cash Flow 4.53 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets RTX Corporation
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Wall Street analysts predict an average 1-year price target for RTX of $128 , with forecasts ranging from a low of $100 to a high of $150 .
RTX Lowest Price Target Wall Street Target
100 USD -14.76%
RTX Average Price Target Wall Street Target
128 USD 8.96%
RTX Highest Price Target Wall Street Target
150 USD 27.86%
Price
Max Price Target
Min Price Target
Average Price Target
1501501401401301301201201101101001009090May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.52% DIVIDEND YIELD
0.63 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.402770.402770.415360.440530.462560.462560.4750.510.550.590.630.402770.415360.415360.440530.462560.4750.510.550.590.630.402770.415360.440530.440530.462560.4750.510.550.590.630.402771.610.415361.650.440531.710.462561.780.462561.850.4751.890.512.010.552.160.592.320.632.480.632015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership RTX Corporation
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Sold
0-3 MONTHS
26.3 M USD 8
3-6 MONTHS
0 USD 0
6-9 MONTHS
23 M USD 9
9-12 MONTHS
12.3 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
RTX Corporation's Dip Is An Opportunity RTX Corporation, worth over $150 billion, is experiencing growth despite market downturns, with 11% YoY sales growth and 20% profit increase in 2024. The company expects 5% sales growth and substantial FCF improvement to $7.25 billion in 2025, driven by strong portfolio performance and operational efficiencies. Key divisions like Collins Aerospace, Pratt & Whitney, and Raytheon are crucial, though defense budget cuts pose significant risks to future growth. seekingalpha.com - 1 week ago
Why RTX (RTX) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 week ago
RTX's Raytheon awards dual-source contracts for solid rocket motor development Awards expand supplier base to better meet growing customer demand TUCSON, Ariz. , April 7, 2025 /PRNewswire/ -- Raytheon, an RTX (NYSE: RTX) business, has awarded contracts to Nammo and Northrop Grumman for initial phase work on MK72 solid rocket motor development. prnewswire.com - 1 week ago
RTX Wins $117M Contract to Support Standard Missile-6 Program RTX will provide funding for manufacturing, assembly, testing and delivery of SM-6 Tactical All-Up Rounds to support full-rate production requirements. zacks.com - 1 week ago
RTX: Geopolitical Turmoil Offers Growth Opportunities RTX Corp is well-positioned to benefit from increasing global defense budgets amid geopolitical tensions, with strong segments in defense, aircraft engines, and aviation systems. Despite lagging behind European defense stocks, RTX's diversified portfolio and significant international defense revenue provide growth opportunities, especially with contracts from Germany, Sweden, Poland, and Japan. RTX's financials are robust with revenue growth, a well-filled order book, and a rising dividend, though Trump's tariffs pose a potential risk to international competitiveness. seekingalpha.com - 2 weeks ago
Wall Street Analysts Think RTX (RTX) Is a Good Investment: Is It? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 2 weeks ago
2 Of My Parents' All-Time Favorite Retirement Stocks Investing for retirement is complex, requiring careful planning beyond just picking stocks. Unexpected life changes, market risks, and inflation add to the challenge. A strong strategy balances income and growth, adjusting allocations over time. My parents' portfolio reflects this approach, blending stability with long-term potential. Two key stocks in their portfolio provide income and growth, one is high-yielding, and one is a balanced compounder. Both are carefully chosen for reliability and resilience. seekingalpha.com - 2 weeks ago
RTX's Unit Wins a Contract for Production of AMRAAM C8 & D3 Variants RTX's unit, Raytheon, secures an $18.8 million modification contract for the production of AMRAAM C8 and D3 variants. zacks.com - 2 weeks ago
Howmet vs. RTX: Which Aerospace & Defense Stock Should You Bet On? Howmet Aerospace Inc. HWM and RTX Corporation RTX are two prominent names operating in the aerospace and defense industry. As rivals, both companies are engaged in producing highly engineered aircraft components for commercial and military aircraft in the United States and internationally. zacks.com - 2 weeks ago
RTX Aerospace & Defense Industry Playbook 2025: Strategy Focus, Key Plans, SWOT, Trends & Growth Opportunities, Market Outlook Dublin, April 03, 2025 (GLOBE NEWSWIRE) -- The "RTX - Strategy Playbook - 2025 - Strategy Focus, Key Strategies & Plans, SWOT, Trends & Growth Opportunities, Market Outlook" company profile has been added to ResearchAndMarkets.com's offering. The 2025 edition of this Strategy Playbook report analyses the overall Strategy Focus and provides insights into the overall Strategy Focus and decrypts the key Strategies & Plans being pursued by RTX for the near to medium term horizon amid a complex, difficult & challenging global macroeconomic environment marked by rising geopolitical tensions and looming threat of renewed trade wars under Trump Administration 2.0. The globenewswire.com - 2 weeks ago
RTX (RTX) Increases Yet Falls Behind Market: What Investors Need to Know In the closing of the recent trading day, RTX (RTX) stood at $133.15, denoting a +0.23% change from the preceding trading day. zacks.com - 2 weeks ago
BrainChip Partners with RTX's Raytheon for AFRL Radar Contract LAGUNA HILLS, Calif.--(BUSINESS WIRE)--BrainChip Partners with RTX's Raytheon for AFRL Radar Contract. businesswire.com - 2 weeks ago
8. Profile Summary

RTX Corporation RTX

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 157 B
Dividend Yield 0.52%
Description 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.
Contact 1000 Wilson Boulevard, Arlington, VA, 22209 https://www.rtx.com
IPO Date Sept. 15, 1952
Employees 186000
Officers Mr. Christopher T. Calio Chief Executive Officer, President & Director Ms. Amy L. Johnson Corporate Vice President & Controller Mr. Ramsaran Maharajh Jr. Executive Vice President & General Counsel Ms. Jennifer Reed Vice President of Investor Relations Ms. Robin L. Diamonte Chief Investment Officer & Vice President of Pension Investments Mr. Shane G. Eddy President of Pratt & Whitney Mr. Troy D. Brunk President of Collins Aerospace Mr. Neil G. Mitchill Jr. Executive Vice President & Chief Financial Officer Mr. Philip J. Jasper President of Raytheon Mr. Juan M. de Bedout Chief Technology Officer