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Market Closed -
NYSE
01:30:02 20/10/2026 am IST
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Pre-market 04:48:33 pm | |||
| 192.11 USD | -0.93% |
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194.51 | +1.25% |
| 04:47pm | RTX's Q3 Adjusted Earnings, Net Sales Increase; 2026 Adjusted EPS Guidance Raised | MT |
| 04:47pm | Stocks Mostly Down Pre-Bell as Earnings Take Center Stage | MT |
Projected Income Statement: RTX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64,388 | 67,074 | 68,920 | 80,738 | 88,603 | 96,196 | 1,03,472 | 1,10,936 |
| Change | - | 4.17% | 2.75% | 17.15% | 9.74% | 8.57% | 7.56% | 7.21% |
| EBITDA 1 | 11,820 | 11,931 | 13,106 | 14,547 | 15,767 | 16,213 | 17,678 | 18,837 |
| Change | - | 0.94% | 9.85% | 10.99% | 8.39% | 2.83% | 9.04% | 6.55% |
| EBIT 1 | 7,263 | 7,823 | 8,895 | 10,183 | 11,389 | 12,846 | 14,060 | 15,468 |
| Change | - | 7.71% | 13.7% | 14.48% | 11.84% | 12.79% | 9.45% | 10.01% |
| Interest Paid 1 | -1,322 | -1,276 | -1,505 | -1,862 | -1,749 | -1,623 | -1,515 | -1,424 |
| Earnings before Tax (EBT) 1 | 4,931 | 6,027 | 3,836 | 6,194 | 8,733 | 10,622 | 11,794 | 13,167 |
| Change | - | 22.23% | -36.35% | 61.47% | 40.99% | 21.63% | 11.03% | 11.64% |
| Net income 1 | 3,864 | 5,197 | 3,195 | 4,774 | 6,732 | 8,308 | 9,304 | 10,471 |
| Change | - | 34.5% | -38.52% | 49.42% | 41.01% | 23.41% | 11.99% | 12.54% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Forecast Balance Sheet: RTX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,629 | 25,694 | 37,240 | 35,683 | 30,469 | 26,989 | 23,928 | 20,540 |
| Change | - | 8.74% | 44.94% | -4.18% | -14.61% | -11.42% | -11.34% | -14.16% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Cash Flow Forecast: RTX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,134 | 2,288 | 2,415 | 2,625 | 2,627 | 3,087 | 3,234 | 3,363 |
| Change | - | 7.22% | 5.55% | 8.7% | 0.08% | 17.51% | 4.76% | 4% |
| Free Cash Flow (FCF) 1 | 5,008 | 4,880 | 5,468 | 4,534 | 7,940 | 8,663 | 10,514 | 11,740 |
| Change | - | -2.56% | 12.05% | -17.08% | 75.12% | 9.1% | 21.38% | 11.66% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Forecast Financial Ratios: RTX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.36% | 17.79% | 19.02% | 18.02% | 17.8% | 16.85% | 17.08% | 16.98% |
| EBIT Margin (%) | 11.28% | 11.66% | 12.91% | 12.61% | 12.85% | 13.35% | 13.59% | 13.94% |
| EBT Margin (%) | 7.66% | 8.99% | 5.57% | 7.67% | 9.86% | 11.04% | 11.4% | 11.87% |
| Net margin (%) | 6% | 7.75% | 4.64% | 5.91% | 7.6% | 8.64% | 8.99% | 9.44% |
| FCF margin (%) | 7.78% | 7.28% | 7.93% | 5.62% | 8.96% | 9.01% | 10.16% | 10.58% |
| FCF / Net Income (%) | 129.61% | 93.9% | 171.14% | 94.97% | 117.94% | 104.27% | 113.01% | 112.13% |
Profitability | ||||||||
| ROA | 2.39% | 3.25% | 1.99% | 4.75% | 4.03% | 5.14% | 5.48% | 5.78% |
| ROE | 5.32% | 7.13% | 10.97% | 12.85% | 13.61% | 14.61% | 15.2% | 16.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2x | 2.15x | 2.84x | 2.45x | 1.93x | 1.66x | 1.35x | 1.09x |
| Debt / Free cash flow | 4.72x | 5.27x | 6.81x | 7.87x | 3.84x | 3.12x | 2.28x | 1.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.31% | 3.41% | 3.5% | 3.25% | 2.96% | 3.21% | 3.13% | 3.03% |
| CAPEX / EBITDA (%) | 18.05% | 19.18% | 18.43% | 18.04% | 16.66% | 19.04% | 18.29% | 17.85% |
| CAPEX / FCF (%) | 42.61% | 46.89% | 44.17% | 57.9% | 33.09% | 35.64% | 30.76% | 28.65% |
Items per share | ||||||||
| Cash flow per share 1 | 4.734 | 4.824 | 5.492 | 5.328 | 7.79 | 8.956 | 9.776 | 10.67 |
| Change | - | 1.89% | 13.84% | -2.98% | 46.21% | 14.96% | 9.16% | 9.1% |
| Dividend per Share 1 | 2.005 | 2.16 | 2.32 | 2.48 | 2.67 | 2.858 | 3.07 | 3.314 |
| Change | - | 7.73% | 7.41% | 6.9% | 7.66% | 7.04% | 7.41% | 7.95% |
| Book Value Per Share 1 | 48.96 | 49.54 | 45.07 | 45.16 | 48.61 | 50.93 | 52.98 | 55.46 |
| Change | - | 1.17% | -9.02% | 0.2% | 7.64% | 4.78% | 4.03% | 4.67% |
| EPS 1 | 2.56 | 3.5 | 2.23 | 3.55 | 4.96 | 6.043 | 6.791 | 7.662 |
| Change | - | 36.72% | -36.29% | 59.19% | 39.72% | 21.84% | 12.37% | 12.82% |
| Nbr of stocks (in thousands) | 14,99,176 | 14,71,758 | 14,34,680 | 13,31,016 | 13,40,772 | 13,47,758 | 13,47,758 | 13,47,758 |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 28/01/25 | 27/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.8x | 28.3x |
| PBR | 3.77x | 3.63x |
| EV / Sales | 2.97x | 2.73x |
| Yield | 1.49% | 1.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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