RTX Corporation (RTX)

NYSE: RTX · USD

$196

+1.25 (+0.6%)· Recorded snapshot

英文原文ZH

翻译期间显示英文原文

此报告尚未翻译。翻译队列赶上后请在几分钟内刷新。

StockMarketAgent Research · Analyzed 2026-09-09

Our latest published analysis: RTX rated Buy

RTX Corporation's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$222 / share

Potential value

$313 / share

Upside to FV

+11.8%

from $196

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$270.6B
Revenue (ttm)	96B
Net income (ttm)	8.4B
EPS (ttm)	$6.15
Shares out	1.3B
P/E (trailing)	31.8x
P/E (forward)	26.0x
Dividend	$2.92 (1.49%)
Volume	3,534,037
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96B
Net income (ttm): 8.4B
EPS (ttm): $6.15
P/E (trailing): 31.8x
P/E (forward): 26.0x
Market cap: $270.6B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$64.39B	$67.07B	$68.92B	$80.74B	$88.60B	+8.3%
Gross profit	$12.49B	$13.67B	$12.09B	$15.41B	$17.79B	+9.2%
Operating income	$5.14B	$5.50B	$3.56B	$6.54B	$9.30B	+16.0%
Net income	$3.86B	$5.20B	$3.20B	$4.77B	$6.73B	+14.9%
EPS (diluted)	$2.56	$3.50	$2.23	$3.55	$4.96	+18.0%
EBITDA	$11.00B	$11.53B	$3.56B	$12.53B	$14.95B	+8.0%
R&D	$2.73B	$2.71B	$2.81B	$2.93B	$2.81B	+0.7%
SG&A	$5.05B	$5.57B	$5.81B	$5.81B	$6.10B	+4.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	卖出
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	强力买入
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

Base and Bull scenarios

Base60%

Price target

$222.19

+11.8% from spot

The path fails if either FY2027 measure falls below its analyst mean as of 2026-09-09.

FY2027 revenue and adjusted EPS meet their analyst means as of 2026-09-09.

Bull20%

Price target

$312.93

+57.4% from spot

That result would support a longer earnings runway. The case would weaken if either FY2027 measure missed its upper endpoint as of 2026-09-09 or operating cash no longer exceeded reported profit relative to that 2026-09-06 baseline.

FY2027 revenue and adjusted EPS reach the upper endpoints of their analyst ranges as of 2026-09-09, while operating cash remains above reported profit from the 2026-09-06 snapshot.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($222.19). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.6%	3.1%	3.6%	4.1%	4.6%
5.6%	$293	$340	$422	$614	$689
6.6%	$229	$251	$281	$327	$406
7.6%	$193	$205	$222	$241	$270
8.6%	$169	$176	$186	$197	$212
9.5%	$152	$157	$163	$170	$179

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26

P25 n/aP50 n/aP75 n/a

Trailing P/E35.4

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC10.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RTX indicators

Market & fundamental data

Available fields

296

Groups with data

Currency

USD

Showing 296 of 296 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000101829
Company name	RTX Corporation
Country	United States
Country code	US
CUSIP number	75513E101
Earnings date	2026-10-20
Earnings time	bmo
Employees	180,000
Employees change	-6,000
Employees growth	-3.23%
Enterprise value	$294B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1934
In index	SP500
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US75513E1010
Last 10-K release date	2026-02-06
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2005-06-13
Last stock split type	Forward
Market cap	$264.3B
Market cap category	Mega-Cap
Next earnings date	2027-01-26
Options	Yes
Price	$195.84
Price currency	USD
Sector	Industrials
SIC code	3724
Stock price date	2026-10-28
Symbol	RTX
Tags	drones
U.S. state	Virginia
Website	https://www.rtx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	26.18x
Average P/E ratio (10Y)	29.41x
Average P/E ratio (3Y)	36.63x
Average P/E ratio (5Y)	33.99x
Earnings yield	3.14%
EV/Earnings	35.14x
EV/EBIT	23.47x
EV/EBITDA	17.41x
EV/FCF	31.08x
EV/Sales	3.08x
FCF / EV yield	3.22%
FCF yield	3.58%
Forward EV/Sales	2.87x
Forward P/E	25.23x
Forward P/S	2.58x
Graham number	84.27704
Graham upside	-57.18%
Industry forward P/E	38.65x
Industry P/E	78.67x
Lynch fair value	$125.86
Lynch upside	-36.06%
P/(FCF - SBC) ratio	32.19x
P/(OCF - SBC) ratio	23.74x
P/B ratio	3.79x
P/E ratio	31.84x
P/FCF ratio	27.96x
P/OCF ratio	21.36x
P/S ratio	2.77x
PEG ratio	2.08x
Price/EBITDA ratio	15.66x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.11%
EBITDA margin	17.67%
Effective tax rate	18.72%
FCF margin	9.9%
Gross margin	21.1%
Operating margin	13.11%
Pretax margin	11.31%
Profit margin	8.75%
Profit per employee	$46,683
Profitable quarters	12
Profitable years	5
Revenue per employee	$533,261
ROA	4.56%
ROA (5Y)	2.92%
ROCE	11.1%
ROE	12.85%
ROE (5Y)	7.36%
ROIC	10.26%
ROIC (5Y)	6.31%
SBC / revenue	1.3%
Tax / revenue	2.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	26.33%
EPS growth (Q)	34.04%
EPS growth (QoQ)	20.38%
EPS growth 10Y	-3.47%
EPS growth 3Y	41.44%
EPS growth 5Y	22.84%
EPS growth quarters	6
EPS growth years	2
FCF growth	81.42%
FCF growth (Q)	-47.35%
FCF growth (QoQ)	-26.37%
FCF growth 3Y	21.21%
FCF growth 5Y	22.2%
Gross profit growth	17%
Gross profit growth (Q)	26.75%
Gross profit growth 3Y	19.9%
Gross profit growth 5Y	12.36%
Net income growth	27.47%
Net income growth (Q)	34.67%
Net income growth (QoQ)	20.76%
Net income growth 3Y	38.09%
Net income growth 5Y	20.46%
Net income growth quarters	6
Net income growth years	2
OCF growth	56.16%
OCF growth (Q)	-38.18%
OCF growth (QoQ)	-19.14%
OCF growth 10Y	10.17%
OCF growth 3Y	16.82%
OCF growth 5Y	18.65%
Operating income growth	26.02%
Operating income growth (Q)	39.78%
Operating income growth 3Y	33.29%
Operating income growth 5Y	17.91%
Revenue growth	11.63%
Revenue growth (Q)	11.06%
Revenue growth (QoQ)	1.04%
Revenue growth 10Y	5.37%
Revenue growth 3Y	12.68%
Revenue growth 5Y	8.52%
Revenue growth quarters	12
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.9B
Depreciation and amortization	$4.4B
EBIT	$12.6B
EBITDA	$17B
EPS	$6.15
FCF per share	$7.04
Financing cash flow	$-6.2B
Free cash flow	$9.5B
Free cash flow minus SBC	$8.3B
Gross profit	$20.2B
Income taxes	$2B
Investing cash flow	$-3B
Net borrowing	$-1.7B
Net cash flow	$3.2B
Net income	$8.4B
Operating cash flow minus SBC	$11.2B
Operating income	$12.6B
Revenue	$96B
Stock-based compensation	$1.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.73
Book value per share	$51.32
Debt / EBITDA	2.22
Debt / equity	0.55
Debt / FCF	4.09
Goodwill	$53B
Interest coverage	7.78
Long-term assets	$110.5B
Long-term liabilities	$42.4B
Net cash (debt)	$-29.7B
Net cash / market cap	-11.18%
Net debt / EBITDA	1.75
Net debt / equity	0.42
Net debt / FCF	3.13
Piotroski F-Score	7
Property, plant and equipment	$19B
Shareholders' equity	$71B
Tangible book value	$-14.4B
Tangible book value per share	$-10.65
Total assets	$176.6B
Total cash	$9.2B
Total debt	$38.9B
Total liabilities	$105.6B
WACC	5.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	$66.1B
Current liabilities	$63.2B
Current ratio	1.05
Inventory turnover	5.27
Net working capital	$-413M
Quick ratio	0.67
Working capital	$2.9B
Working capital turnover	28.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.85%
Dividend growth	7.63%
Dividend growth (10Y)	0.82%
Dividend growth (3Y)	7.34%
Dividend growth (5Y)	7.44%
Dividend growth years	4
Dividend payment date	2026-09-03
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$2.92
Dividend yield	1.49%
Ex-dividend date	2026-08-14
FCF payout ratio	41.47%
Last dividend	$0.73
Payout ratio	47.47%
Shareholder yield	0.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	96.71%
10Y return CAGR	15.4%
10Y total return	318.85%
150-day SMA	$193.41
15Y price change	148.24%
15Y return CAGR	12.63%
15Y total return	495.51%
1D price change	0.64%
1M price change	3.93%
1M total return	3.93%
1W price change	1.82%
1W total return	1.82%
1Y price change	9.83%
1Y return CAGR	11.46%
1Y total return	11.46%
20-day SMA	$188.83
200-day SMA	$195.28
20Y price change	203.13%
20Y return CAGR	11.04%
20Y total return	712.39%
3M price change	-9.88%
3M total return	-9.58%
3Y price change	148.67%
3Y return CAGR	38.2%
3Y total return	164%
50-day SMA	$195.48
50-day SMA vs 200-day SMA	50over200
52-week high	$226.88
52-week high date	2026-08-10
52-week low	$166.74
52-week low date	2025-12-03
5Y price change	120.78%
5Y return CAGR	19.71%
5Y total return	145.81%
6M price change	13.54%
6M total return	14.39%
After-hours change	0.73%
After-hours close	$195.84
After-hours price	$197.27
All-time high	$226.88
All-time high date	2026-08-10
All-time low	$0.65
All-time low date	1973-12-14
Average true range (ATR)	$4.73
Average volume	4.9M
Beta (1Y)	0.41
Beta (2Y)	0.73
Beta (5Y)	0.31
Change from 52-week high	-13.68%
Change from 52-week low	17.45%
Change from all-time high	-13.24%
Change from all-time low	30,259.35%
Change from open	1.26%
Day's gap	-0.62%
Dollar volume	$692.1M
High price	$198.58
Low price	$193.26
Monthly RSI	61.93
Open price	$193.40
Position in 52-week range	48.5%
Premarket change	-0.31%
Premarket close	$194.60
Premarket price	$193.99
Premarket volume	13.6K
Previous close	$194.60
Price vs 150-day SMA	1.78%
Price vs 20-day SMA	4.25%
Price vs 200-day SMA	0.8%
Price vs 50-day SMA	0.7%
Relative volume	0.72
RSI	57.16
Sharpe ratio	0.4
Sharpe ratio (3Y)	1.41
Sharpe ratio (5Y)	0.67
Sortino ratio	0.85
Sortino ratio (3Y)	2.47
Sortino ratio (5Y)	1.23
Volume	3.5M
Weekly RSI	51.84
YTD price change	7.33%
YTD total return	8.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Float percentage	92.74%
Shares change (QoQ)	0.23%
Shares change (YoY)	0.85%
Shares held by insiders	0.07%
Shares held by institutions	80.89%
Shares outstanding	1.3B
Short % of float	1.09%
Short % of shares	1.01%
Short ratio	3.4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	306

Deeper analysis on RTX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this RTX report

What is the latest published RTX stock rating?

RTX Corporation is shown with Buy in the latest published report, analyzed 2026-09-09. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RTX analysis?

The full latest published report, analyzed 2026-09-09, lives at /stocks/RTX/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for RTX?

The latest published report analyzed 2026-09-09 gives RTX a fair value of USD 222 and a potential value of USD 313. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the RTX page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyRTX · Fair value $222+11.8%

Read full analysis →

RTX Corporation (RTX)

Our latest published analysis: RTX rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · RTX

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All RTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on RTX

Frequently asked questions

评级历史

Category	Score	Reading
Valuation	7.5
Management	7.5
Balance Sheet	6.0
Profitability	5.0
Revenue Growth	6.0
Risk Assessment	7.5
Competitive Moat	1.0
Earnings Quality	9.0
Capital Efficiency	5.5