RTX - RTX Corp Stock Analysis
RTX Corp (RTX) is a publicly traded company listed on the NYSE. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 229.69B, generates annual revenue of 85.99B, and reports net income of 6.59B. As of the latest data, the stock is trading at 171.31 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (1.55%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.81), indicating current market sentiment. Institutional ownership is reported at 80.89%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 44.35%, trading within a 52-week range of 112.27 - 181.31.
RTX - RTX Corp
171.31
Analyst Consensus
Hold 3.81
RTX – Analyst Rating Summary
- Strong Buy: 5
- Buy: 12
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 35.18 | EPS (ttm): | 4.87 | Insider Own: | 0.07% | Shs Outstand: | 1.34B | Perf Week: | -1.09% |
| Market Cap: | 229.69B | Forward P/E: | 25.27 | EPS next Y: | 6.78 | Insider Trans: | -8.40% | Shs Float: | 1.34B | Perf Month: | -2.45% |
| Income(ttm): | 6.59B | PEG: | 3.60 | EPS next Q: | 1.47 | Inst Own: | 80.89% | Short Float: | 0.76% | Perf Quarter: | 8.75% |
| Revenue(ttm): | 85.99B | P/S: | 2.67 | EPS this Y: | 8.33% | Inst Trans: | -1.71% | Short Ratio: | 2.19 | Perf Half Y: | 23.18% |
| Book/sh: | 48.12 | P/B: | 3.56 | EPS next Y: | 9.20% | ROA: | 3.95% | Short Interest: | 10.15M | Perf Year: | 44.35% |
| Cash/sh: | 4.45 | P/C: | 38.50 | EPS next 5Y: | 9.76% | ROE: | 10.49% | 52W Range: | 112.27 - 181.31 | Perf YTD: | 48.04% |
| Dividend Est.: | 2.65 (1.55%) | P/FCF: | 43.86 | EPS past 3/5Y: | 11.52% -11.13% | ROIC: | 6.31% | 52W High: | 181.31 -5.52% | Beta: | 0.45 |
| Dividend TTM: | 2.67 (1.56%) | Quick Ratio: | 0.81 | Sales past 3/5Y: | 7.85% 12.20% | Gross Margin: | 20.13% | 52W Low: | 112.27 52.59% | Perf 5Y: | 131.78% |
| Dividend Ex-Date: | Nov 21, 2025 | Current Ratio: | 1.07 | EPS Y/Y TTM: | 39.63% | Oper. Margin: | 9.83% | RSI (14): | 48.44 | Volatility: | 1.81% 1.90% |
| Employees: | 186000 | Debt/Eq: | 0.63 | Sales Y/Y TTM: | 8.79% | Profit Margin: | 7.67% | Recom: | 1.83 | Target Price: | 195.95 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.62 | EPS Q/Q: | 29.14% | Payout: | 69.80% | Rel Volume: | 1.59 | Prev Close: | 168.45 |
| Sales Surprise: | 5.53% | EPS Surprise: | 20.40% | Sales Q/Q: | 11.89% | Earnings: | Oct 21 BMO | Avg Volume: | 4.64M | Price: | 171.31 |
| SMA20: | -1.38% | SMA50: | 0.38% | SMA200: | 15.26% | Undervalued: 14.38% | Volume: | 7,375,904 | Change: | 1.70% | |
Graham Classic formula value: 122.53
(P/E=8 * 1g) Min value: 77.67
(current P/E * 2g) Max value: 239.21
Average value: 146.47
About RTX Corp
RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.
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