Seek Returns

RTX (RTX) Stock Analysis

Here is a fundamental analysis of RTX (RTX), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

RTX
GSPC
Loading price history…
RTX (RTX) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for RTX (RTX) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

RTX (RTX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RTXIndustry group median
1-Year Return32.26%25.11%

Risk

Drawdown

RTX
GSPC
Loading price history…
RTX (RTX) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

RTX (RTX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RTXIndustry group median
1-Year Volatility24.30%41.58%
Beta0.311.19

Company Profile

Company profile fields for RTX (RTX)
Profile ItemRTX
NameRTX Corporation
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCapital Goods
GICS IndustryAerospace & Defense
GICS Sub-IndustryAerospace & Defense
Market Capitalization247.16 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateApril 2, 1962
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

RTX (RTX) trades at P/E ratio of 34.50, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

RTX

Capital Goods industry group

34.50

Group distribution
Max
89.57
Q3
49.59
RTX
34.50
Median
32.68
Q1
22.67
Min
6.05
Largest peers
BA
86.92
CAT
45.26
GE
41.65
ETN
38.30
RTX
34.50
DE
32.68
GEV
27.47
Loading chart…
Where RTX (RTX) stands on P/E ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

RTX (RTX) trades at 2.73 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

RTX

Capital Goods industry group

2.73

Group distribution
Max
10.21
Q3
4.95
RTX
2.73
Median
2.70
Q1
1.31
Min
0.05
Largest peers
GE
7.25
GEV
6.42
CAT
5.93
ETN
5.33
DE
3.29
RTX
2.73
BA
1.87
Loading chart…
Where RTX (RTX) stands on P/S ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

RTX (RTX) trades at 3.73 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

RTX

Capital Goods industry group

3.73

Group distribution
Max
14.00
Q3
7.07
Median
3.83
RTX
3.73
Q1
2.13
Min
-4.80
Largest peers
BA
28.86
CAT
22.48
GE
18.83
GEV
18.16
ETN
7.71
DE
5.69
RTX
3.73
Loading chart…
Where RTX (RTX) stands on P/B ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

RTX (RTX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RTXIndustry group median
Price-to-Earnings Ratio (TTM)34.5032.68
Price-to-Sales Ratio (TTM)2.732.70
Price-to-Book Ratio (MRQ)3.733.83
Free Cash Flow Yield2.93%2.07%

Profitability

Return on Equity (TTM)

RTX (RTX) posts ROE of 11.57%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

RTX

Capital Goods industry group

11.57%

Group distribution
Max
46.13%
Q3
20.05%
RTX
11.57%
Median
11.19%
Q1
2.17%
Min
-23.78%
Largest peers
BA
169.95%
GEV
75.71%
CAT
51.33%
GE
45.43%
ETN
20.85%
DE
18.35%
RTX
11.57%
Loading chart…
Where RTX (RTX) stands on ROE within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

RTX (RTX) keeps 8.03% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

RTX

Capital Goods industry group

8.03%

Group distribution
Max
24.69%
Q3
11.55%
RTX
8.03%
Median
5.77%
Q1
0.30%
Min
-13.94%
Largest peers
GEV
23.81%
GE
17.86%
ETN
13.99%
CAT
13.33%
DE
10.10%
RTX
8.03%
BA
2.46%
Loading chart…
Where RTX (RTX) stands on net margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

RTX (RTX) turns 13.18% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

RTX

Capital Goods industry group

13.18%

Group distribution
Max
29.84%
Q3
15.85%
RTX
13.18%
Median
8.19%
Q1
1.80%
Min
-17.50%
Largest peers
GE
20.21%
CAT
18.18%
DE
17.48%
ETN
16.11%
RTX
13.18%
GEV
5.46%
BA
1.72%
Loading chart…
Where RTX (RTX) stands on operating margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

RTX (RTX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RTXIndustry group median
Return on Equity (TTM)11.57%11.19%
Return on Assets (TTM)4.05%5.15%
Net Profit Margin (TTM)8.03%5.77%
Operating Profit Margin (TTM)13.18%8.19%
Gross Profit Margin (TTM)20.21%29.80%

Financial Strength

Current Ratio (MRQ)

RTX (RTX) has current ratio of 1.02, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

RTX

Capital Goods industry group

1.02

Group distribution
Max
5.24
Q3
2.98
Median
2.12
Q1
1.45
RTX
1.02
Min
0.71
Largest peers
DE
2.21
CAT
1.35
ETN
1.19
BA
1.18
RTX
1.02
GE
1.01
GEV
0.89
Loading chart…
Where RTX (RTX) stands on current ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

RTX (RTX) has debt-to-equity ratio of 0.57, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

RTX

Capital Goods industry group

0.57

Group distribution
Max
2.29
Q3
1.08
Median
0.62
RTX
0.57
Q1
0.27
Min
0.00
Largest peers
BA
8.29
DE
3.76
CAT
2.31
GE
1.17
ETN
1.10
RTX
0.57
GEV
0.25
Loading chart…
Where RTX (RTX) stands on debt-to-equity ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

RTX (RTX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RTXIndustry group median
Current Ratio (MRQ)1.022.12
Debt-to-Equity Ratio (MRQ)0.570.62
Net Debt / EBITDA2.102.03

Dividends

Dividend Yield (TTM)

RTX (RTX) has dividend yield of 1.51%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

RTX

Capital Goods industry group

1.51%

Group distribution
Max
2.69%
RTX
1.51%
Q3
1.09%
Median
0.20%
Q1
0.00%
Min
0.00%
Largest peers
RTX
1.51%
DE
1.12%
ETN
1.12%
CAT
0.72%
GE
0.56%
GEV
0.21%
BA
0.00%
Loading chart…
Where RTX (RTX) stands on dividend yield within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

RTX (RTX) has payout ratio of 51.03%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

RTX

Capital Goods industry group

51.03%

Group distribution
Max
72.02%
RTX
51.03%
Q3
29.49%
Median
6.03%
Q1
0.00%
Min
0.00%
Largest peers
RTX
51.03%
ETN
41.29%
DE
36.71%
CAT
29.58%
GE
19.25%
GEV
5.11%
BA
0.00%
Loading chart…
Where RTX (RTX) stands on payout ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

RTX (RTX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RTXIndustry group median
Dividend Yield (TTM)1.51%0.20%
Dividend Payout Ratio (TTM)51.03%6.03%