Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RTX.MX
BUYRTX Corporation · Industrials · United States · $254.0B · Avg Vol: $311K/d
69
StockRankGet insider-trade alerts
Q
53
V
42
M
67
P/E (TTM)
36.7x
ROE
11.6%
D/E
0.6x
Dividend %
1.4%
COMPANY DESCRIPTION
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.1B | 68.9B | 80.7B | 88.6B | 9.7% | 90.4B | 94.1B | 100.6B | 6.6% |
| EPS | 3.52 | 2.24 | 3.58 | 5.02 | 12.6% | 5.33 | — | — | — |
| Shares | 1.7B | 1.7B | 1.7B | 1.7B | +0.8% | 1.3B | — | — | — |
| Debt | 33.5B | 45.2B | 42.9B | 39.5B | 5.7% | 38.9B | — | — | — |
| Equity | 72.6B | 59.8B | 60.2B | 65.2B | -3.5% | — | — | — | — |
| Op CF | 7.2B | 7.9B | 7.2B | 10.6B | 13.8% | 11.1B | — | — | — |
| Inv CF | -2.8B | -3.0B | -1.5B | -1.3B | — | — | — | — | — |
| Fin CF | -5.9B | -4.5B | -6.6B | -7.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+10.4%
SMA 50SMA 200
Close
$195.44
RSI (14)
72.6
52W High
$214.53
From 52W High
0.9%
SCORE BREAKDOWN
Quality
53
ROIC
9.4%58.5
ROE
11.6%65.4
GP/Assets
10.7%31.3
Op. Margin
13.2%73.1
FCF/Assets
4.6%61.3
Piotroski
890.4
Int. Cover
5.8x38.8
D/E Ratio
0.57x38.6
Current Ratio
1.02x14.5
Value
42
P/E (TTM)
36.7x27.4
EV/EBITDA
17.4x32.5
P/FCF
32.0x36.1
P/B
0.2x98.6
P/S
2.9x29.1
Div Yield
1.4%34.6
Momentum
67
52W High %
91%82.6
RS 6M
-3%65.0
SMA 50/200
0.97x36.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
34%69.8
FUNDAMENTALS
Market Cap
$254.0B
P/E (Forward)
—
Gross Margin
20.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RTX.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RTX.MX | RTX Corporation(you) | $254.0B | 69 | BUY |
| SAF.PA | Safran SA | $157.3B | 69 | BUY |
| GE.MX | General Electric Company | $386.4B | 75 | BUY |
| RR.L | Rolls-Royce Holdings plc | $153.8B | 63 | HOLD |
| LMT.MX | Lockheed Martin Corporation | $119.1B | 75 | BUY |
| HWM | Howmet Aerospace Inc. | $107.6B | 75 | BUY |
| BA.MX | The Boeing Company | $173.2B | 53 | HOLD |
| NOC.MX | Northrop Grumman Corporation | $76.4B | 74 | BUY |
| GD | General Dynamics Corporation | $93.8B | 80 | STRONG BUY |
| TDG | TransDigm Group Incorporated | $74.1B | 60 | HOLD |
Peer medians: ROE 8.3% · P/E 20.0x · Gross margin 25.1%