Stock RTX RTX CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials RTX Corporation

Equities

RTX

US75513E1010

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:01 2024-06-07 pm EDT 		5-day change 1st Jan Change
108.1 USD -0.06% Intraday chart for RTX Corporation +0.28% +28.49%
Jun. 07 RTX Unit Gets $678 Million Radar-Hardware-Contract Modification From Pentagon DJ
Jun. 06 Wizz Air in process of picking engine provider for 177 Airbus jets on order RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 127,850 107,863 129,019 148,530 120,714 143,592 - -
Enterprise Value (EV) 1 164,120 130,884 152,648 174,224 157,954 178,160 175,513 173,117
P/E ratio 23.4 x -27.6 x 33.6 x 28.8 x 37.7 x 25.2 x 21.7 x 19 x
Yield 1.96% 3.02% 2.33% 2.14% - 2.32% 2.46% 2.67%
Capitalization / Revenue 1.66 x 1.7 x 2 x 2.21 x 1.75 x 1.82 x 1.71 x 1.62 x
EV / Revenue 2.13 x 2.06 x 2.37 x 2.6 x 2.29 x 2.26 x 2.1 x 1.95 x
EV / EBITDA 11.5 x 12.8 x 12.9 x 14.6 x 12.1 x 14 x 13 x 11.9 x
EV / FCF 24.8 x 51.5 x 30.5 x 35.7 x 28.9 x 31.1 x 25.3 x 20.8 x
FCF Yield 4.04% 1.94% 3.28% 2.8% 3.46% 3.22% 3.95% 4.81%
Price to Book 3.07 x 1.51 x 1.76 x 2.04 x - 2.28 x 2.16 x 2.07 x
Nbr of stocks (in thousands) 853,698 1,508,369 1,499,176 1,471,758 1,434,680 1,327,345 - -
Reference price 2 149.8 71.51 86.06 100.9 84.14 108.2 108.2 108.2
Announcement Date 1/28/20 1/26/21 1/25/22 1/24/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 77,046 63,437 64,388 67,074 68,920 78,960 83,739 88,749
EBITDA 1 14,291 10,204 11,820 11,931 13,106 12,714 13,527 14,568
EBIT 1 10,508 5,796 7,263 7,823 8,895 9,743 10,939 12,050
Operating Margin 13.64% 9.14% 11.28% 11.66% 12.91% 12.34% 13.06% 13.58%
Earnings before Tax (EBT) 1 8,243 -2,353 4,931 6,027 3,836 7,329 8,571 9,511
Net income 1 5,537 -3,519 3,864 5,197 3,195 5,997 6,810 7,624
Net margin 7.19% -5.55% 6% 7.75% 4.64% 7.59% 8.13% 8.59%
EPS 2 6.410 -2.590 2.560 3.500 2.230 4.301 4.978 5.699
Free Cash Flow 1 6,627 2,539 5,008 4,880 5,468 5,737 6,925 8,330
FCF margin 8.6% 4% 7.78% 7.28% 7.93% 7.27% 8.27% 9.39%
FCF Conversion (EBITDA) 46.37% 24.88% 42.37% 40.9% 41.72% 45.12% 51.2% 57.18%
FCF Conversion (Net income) 119.69% - 129.61% 93.9% 171.14% 95.67% 101.69% 109.26%
Dividend per Share 2 2.940 2.160 2.005 2.160 - 2.513 2.659 2.892
Announcement Date 1/28/20 1/26/21 1/25/22 1/24/23 1/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 17,044 15,716 16,314 16,951 18,093 17,214 18,315 13,464 19,927 19,305 19,278 19,850 20,685 20,266 20,490
EBITDA 1 3,005 2,912 2,881 3,033 3,105 3,152 3,252 3,302 3,330 3,351 3,036 3,172 3,332 3,237 3,229
EBIT 1 1,861 1,898 1,882 1,986 2,057 2,118 2,208 2,228 2,271 2,292 2,339 2,497 2,621 2,584 2,691
Operating Margin 10.92% 12.08% 11.54% 11.72% 11.37% 12.3% 12.06% 16.55% 11.4% 11.87% 12.13% 12.58% 12.67% 12.75% 13.13%
Earnings before Tax (EBT) 1 867 1,242 1,498 1,637 1,650 1,781 1,572 -1,322 1,735 1,851 1,756 1,780 1,965 2,003 2,122
Net income 1 686 1,084 1,304 1,387 1,422 1,426 1,327 -984 1,426 1,709 1,389 1,397 1,397 1,549 1,712
Net margin 4.02% 6.9% 7.99% 8.18% 7.86% 8.28% 7.25% -7.31% 7.16% 8.85% 7.21% 7.04% 6.75% 7.64% 8.36%
EPS 2 0.4600 0.7200 0.8800 0.9400 0.9600 0.9700 0.9100 -0.6800 1.050 1.280 1.020 1.040 1.014 1.118 1.233
Dividend per Share 2 0.5100 0.5100 1.100 0.5500 - 0.5500 - - - 0.5900 0.6450 0.6450 0.6450 0.6297 0.6702
Announcement Date 1/25/22 4/26/22 7/26/22 10/25/22 1/24/23 4/25/23 7/25/23 10/24/23 1/23/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 36,270 23,021 23,629 25,694 37,240 34,568 31,921 29,525
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.538 x 2.256 x 1.999 x 2.154 x 2.841 x 2.719 x 2.36 x 2.027 x
Free Cash Flow 1 6,627 2,539 5,008 4,880 5,468 5,737 6,925 8,330
ROE (net income / shareholders' equity) 17.8% 7.26% 5.32% 7.13% 11% 12% 12.5% 13.7%
ROA (Net income/ Total Assets) 5.21% 2.74% 2.39% 3.25% 1.99% 4.11% 4.42% 4.67%
Assets 1 106,274 -128,346 161,775 160,134 160,367 145,908 154,126 163,401
Book Value Per Share 2 48.90 47.50 49.00 49.50 - 47.40 50.10 52.30
Cash Flow per Share 2 10.30 3.190 4.730 4.820 5.490 6.940 7.750 8.160
Capex 1 2,256 1,795 2,134 2,288 2,415 2,537 2,650 2,603
Capex / Sales 2.93% 2.83% 3.31% 3.41% 3.5% 3.21% 3.16% 2.93%
Announcement Date 1/28/20 1/26/21 1/25/22 1/24/23 1/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RTX Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
108.1 USD
Average target price
107.1 USD
Spread / Average Target
-0.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aerospace & Defense

1st Jan change Capi.
RTX CORPORATION Stock RTX Corporation
+28.49% 144B
GENERAL DYNAMICS CORPORATION Stock General Dynamics Corporation
+15.20% 81.7B
NORTHROP GRUMMAN CORPORATION Stock Northrop Grumman Corporation
-6.00% 65.82B
ROLLS-ROYCE HOLDINGS PLC Stock Rolls-Royce Holdings plc
+52.45% 49B
L3HARRIS TECHNOLOGIES, INC. Stock L3Harris Technologies, Inc.
+5.36% 42.12B
HINDUSTAN AERONAUTICS LIMITED Stock Hindustan Aeronautics Limited
+69.23% 37.38B
RHEINMETALL AG Stock Rheinmetall AG
+85.64% 24.75B
BHARAT ELECTRONICS LIMITED Stock Bharat Electronics Limited
+53.78% 23.97B
AXON ENTERPRISE, INC. Stock Axon Enterprise, Inc.
+8.58% 21.07B
KONGSBERG GRUPPEN ASA Stock Kongsberg Gruppen ASA
+100.26% 15.04B
Other Aerospace & Defense
  1. Stock Market
  2. Equities
  3. RTX Stock
  4. Financials RTX Corporation