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RTX Corporation (RTX)

New York Stock Exchange Industrials Aerospace & DefenseView data quality →
51.5Fair

ValueMarkers Composite Index

Top 35%#28,927 of 44,714
Overvalued

31% above intrinsic value ($152)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-2.42
Low Risk
Altman
2.70
Grey Zone
DCF Value
$152
Overvalued
ROIC
6.2%
Low
P/E
40.2
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

RTX Corporation (RTX) — VMCI valuation read

RTX Corporation sits at VMCI 52/100, with the Industrials sector median at 50. That 2-point spread is the first thing to note on RTX: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on RTX are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on RTX: RTX trades at 20.0x earnings, 11% above the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Industrials median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 0.5x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

RTX rose 1.4% over the trailing 7 days, with a +2.9% read on a 30-day basis.

RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

CEO: Christopher T. Calio185,000 employeesUSwww.rtx.com

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