Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,29,019 1,48,530 1,20,714 1,54,025 2,45,898 2,61,357 - -
Change - 15.12% -18.73% 27.6% 59.65% 6.29% - -
Enterprise Value (EV) 1 1,52,648 1,74,224 1,57,954 1,89,708 2,76,367 2,88,394 2,85,263 2,81,765
Change - 14.13% -9.34% 20.1% 45.68% 4.35% -1.09% -1.23%
P/E 33.6x 28.8x 37.7x 32.6x 37x 32.1x 28.6x 25.3x
PBR 1.76x 2.04x 1.87x 2.56x 3.77x 3.81x 3.66x 3.49x
PEG - 0.8x -1x 0.6x 0.9x 1.5x 2.3x 2x
Capitalization / Revenue 2x 2.21x 1.75x 1.91x 2.78x 2.72x 2.53x 2.36x
EV / Revenue 2.37x 2.6x 2.29x 2.35x 3.12x 3x 2.76x 2.54x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 17.8x 16.1x 15x
EV / EBIT 21x 22.3x 17.8x 18.6x 24.3x 22.5x 20.3x 18.2x
EV / FCF 30.5x 35.7x 28.9x 41.8x 34.8x 33.3x 27.1x 24x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 3% 3.69% 4.17%
Dividend per Share 2 2.005 2.16 2.32 2.48 2.67 2.858 3.07 3.314
Rate of return 2.33% 2.14% 2.76% 2.14% 1.46% 1.47% 1.58% 1.71%
EPS 2 2.56 3.5 2.23 3.55 4.96 6.039 6.791 7.662
Distribution rate 78.3% 61.7% 104% 69.9% 53.8% 47.3% 45.2% 43.3%
Net sales 1 64,388 67,074 68,920 80,738 88,603 96,185 1,03,460 1,10,908
EBITDA 1 11,820 11,931 13,106 14,547 15,767 16,213 17,678 18,837
EBIT 1 7,263 7,823 8,895 10,183 11,389 12,841 14,064 15,475
Net income 1 3,864 5,197 3,195 4,774 6,732 8,301 9,303 10,472
Net Debt 1 23,629 25,694 37,240 35,683 30,469 27,037 23,906 20,408
Reference price 2 86.06 100.92 84.14 115.72 183.40 193.92 193.92 193.92
Nbr of stocks (in thousands) 14,99,176 14,71,758 14,34,680 13,31,016 13,40,772 13,47,758 - -
Announcement Date 25/01/22 24/01/23 23/01/24 28/01/25 27/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.11x3x17.79x1.47% 26TCr
36.07x6.64x27.8x0.57% 33TCr
26.79x1.79x13.25x1.71% 18TCr
-523.45x1.78x40.68x-.--% 15TCr
31.53x4.61x19.29x1.08% 15TCr
31.76x3.48x15.76x1.3% 15TCr
18.15x1.75x12.5x2.54% 13TCr
20.25x1.72x14.04x1.84% 9.3TCr
40.1x9.05x28.08x0.24% 8.81TCr
25.74x1.83x12.81x2% 7.48TCr
Average -26.09x 3.56x 20.20x 1.28% 15.95TCr
Weighted average by Cap. -21.78x 3.79x 21.13x 1.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RTX Corporation

Historical PBR trend

Valuation ratios - PBR - RTX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RTX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RTX Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - RTX Corporation
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