Stock RTX RTX CORPORATION
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Financials RTX Corporation

Equities

RTX

US75513E1010

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 01:30:01 27/04/2024 am IST 		5-day change 1st Jan Change
101.4 USD -0.29% Intraday chart for RTX Corporation -0.15% +20.53%
26/04 US announces purchase of $6 bln in weapons for Ukraine RE
26/04 JPMorgan Adjusts RTX's Price Target to $110 From $99 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,27,850 1,07,863 1,29,019 1,48,530 1,20,714 1,34,606 - -
Enterprise Value (EV) 1 1,64,120 1,30,884 1,52,648 1,74,224 1,57,954 1,69,351 1,66,616 1,64,155
P/E ratio 23.4 x -27.6 x 33.6 x 28.8 x 37.7 x 23.5 x 20.2 x 17.9 x
Yield 1.96% 3.02% 2.33% 2.14% - 2.42% 2.62% 2.85%
Capitalization / Revenue 1.66 x 1.7 x 2 x 2.21 x 1.75 x 1.7 x 1.6 x 1.51 x
EV / Revenue 2.13 x 2.06 x 2.37 x 2.6 x 2.29 x 2.14 x 1.99 x 1.84 x
EV / EBITDA 11.5 x 12.8 x 12.9 x 14.6 x 12.1 x 13.1 x 12.2 x 11.3 x
EV / FCF 24.8 x 51.5 x 30.5 x 35.7 x 28.9 x 29.5 x 23.6 x 19.4 x
FCF Yield 4.04% 1.94% 3.28% 2.8% 3.46% 3.39% 4.24% 5.15%
Price to Book 3.07 x 1.51 x 1.76 x 2.04 x - 2.14 x 2.03 x 1.94 x
Nbr of stocks (in thousands) 8,53,698 15,08,369 14,99,176 14,71,758 14,34,680 13,27,345 - -
Reference price 2 149.8 71.51 86.06 100.9 84.14 101.4 101.4 101.4
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
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 78,954 83,887 89,049
EBITDA 1 14,291 10,204 11,820 11,931 13,106 12,911 13,608 14,552
EBIT 1 10,508 5,796 7,263 7,823 8,895 9,764 10,959 12,064
Operating Margin 13.64% 9.14% 11.28% 11.66% 12.91% 12.37% 13.06% 13.55%
Earnings before Tax (EBT) 1 8,243 -2,353 4,931 6,027 3,836 7,339 8,548 9,436
Net income 1 5,537 -3,519 3,864 5,197 3,195 5,973 6,837 7,602
Net margin 7.19% -5.55% 6% 7.75% 4.64% 7.57% 8.15% 8.54%
EPS 2 6.410 -2.590 2.560 3.500 2.230 4.317 5.010 5.677
Free Cash Flow 1 6,627 2,539 5,008 4,880 5,468 5,738 7,060 8,452
FCF margin 8.6% 4% 7.78% 7.28% 7.93% 7.27% 8.42% 9.49%
FCF Conversion (EBITDA) 46.37% 24.88% 42.37% 40.9% 41.72% 44.44% 51.88% 58.08%
FCF Conversion (Net income) 119.69% - 129.61% 93.9% 171.14% 96.06% 103.27% 111.19%
Dividend per Share 2 2.940 2.160 2.005 2.160 - 2.455 2.655 2.890
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
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 19,271 19,828 20,816 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 3,039 3,174 3,335 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 2,353 2,499 2,642 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% 12.21% 12.6% 12.69% 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 1,786 1,751 1,956 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% 6.71% 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 1.025 1.045 1.052 1.118 1.233
Dividend per Share 2 0.5100 0.5100 1.100 0.5500 - 0.5500 - - - 0.5900 0.6198 0.6198 0.6178 0.6297 0.6702
Announcement Date 25/01/22 26/04/22 26/07/22 25/10/22 24/01/23 25/04/23 25/07/23 24/10/23 23/01/24 23/04/24 - - - - -
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 34,745 32,010 29,548
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.538 x 2.256 x 1.999 x 2.154 x 2.841 x 2.691 x 2.352 x 2.031 x
Free Cash Flow 1 6,627 2,539 5,008 4,880 5,468 5,738 7,060 8,452
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 1,06,274 -1,28,346 1,61,775 1,60,134 1,60,367 1,45,334 1,54,726 1,62,922
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 2,543 2,635 2,608
Capex / Sales 2.93% 2.83% 3.31% 3.41% 3.5% 3.22% 3.14% 2.93%
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 23/01/24 - - -
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
25
Last Close Price
101.4 USD
Average target price
103.9 USD
Spread / Average Target
+2.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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