Financhill
Buy
60

RTX Quote, Financials, Valuation and Earnings

Last price:
$125.00
Seasonality move :
1.46%
Day range:
$124.39 - $126.04
52-week range:
$99.07 - $136.17
Dividend yield:
2.02%
P/E ratio:
36.60x
P/S ratio:
2.06x
P/B ratio:
2.71x
Volume:
5.4M
Avg. volume:
6.1M
1-year change:
23.06%
Market cap:
$166.7B
Revenue:
$80.7B
EPS (TTM):
$3.41

Analysts' Opinion

  • Consensus Rating
    RTX has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $138.29, RTX has an estimated upside of 10.81% from its current price of $124.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is $114.00 representing 8.65% downside risk from its current price of $124.80.

Fair Value

  • According to the consensus of 20 analysts, RTX has 10.81% upside to fair value with a price target of $138.29 per share.

RTX vs. S&P 500

  • Over the past 5 trading days, RTX has underperformed the S&P 500 by -3.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • RTX does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • RTX has grown year-over-year revenues for 6 quarters straight. In the most recent quarter RTX reported revenues of $20.3B.

Earnings Growth

  • RTX earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter RTX reported earnings per share of $1.14.
Enterprise value:
204.7B
EV / Invested capital:
1.96x
Price / LTM sales:
2.06x
EV / EBIT:
24.51x
EV / Revenue:
2.50x
PEG ratio (5yr expected):
1.09x
EV / Free cash flow:
41.78x
Price / Operating cash flow:
34.32x
Enterprise value / EBITDA:
16.11x
Gross Profit (TTM):
$16B
Return On Assets:
2.83%
Net Income Margin (TTM):
5.63%
Return On Equity:
7.4%
Return On Invested Capital:
4.42%
Operating Margin:
10.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $68.6B $71B $81.7B $19.3B $20.3B
Gross Profit $14.1B $12.1B $16B $3.6B $4.1B
Operating Income $6.1B $3.7B $6.7B $1.9B $2B
EBITDA $12.1B $9.8B $12.7B $3.3B $3.5B
Diluted EPS $3.75 $2.55 $3.41 $1.28 $1.14
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $42.6B $40.7B $45.5B $48B $52.9B
Total Assets $160.6B $159.4B $161.6B $160.2B $164.9B
Current Liabilities $36.4B $35.1B $40.1B $45B $52.6B
Total Liabilities $87.3B $85.3B $87.3B $98.1B $101.5B
Total Equity $73.3B $74B $74.4B $62.1B $63.3B
Total Debt $31.5B $31.5B $34.5B $42.8B $41.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $5.8B $9.1B $8.1B $342M $1.3B
Cash From Investing -$2.9B -$1.8B -$2.9B $693M -$678M
Cash From Financing -$3B -$7.6B -$5.7B -$2B -$1.1B
Free Cash Flow $2.9B $6B $4.9B -$288M $688M
RTX
Sector
Market Cap
$166.7B
$594M
Price % of 52-Week High
91.65%
72.22%
Dividend Yield
2.02%
0%
Shareholder Yield
2.44%
2.44%
1-Year Price Total Return
23.07%
-8.49%
Beta (5-Year)
0.604
0.764
Dividend yield:
2.02%
Annualized payout:
$2.48
Payout ratio:
71.48%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $123.79
200-day SMA
Buy
Level $121.20
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $125.79
Relative Strength Index (RSI14)
Sell
Level 49.20
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -31.897
50-day SMA
Sell
Level $128.15
MACD (12, 26)
Sell
Level -1.67
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0358)
Sell
CA Score (Annual)
Level (-0.6432)
Buy
Beneish M-Score (Annual)
Level (-2.5449)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.0426)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace and to the defense market across three segments: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, a commercial and military aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.

Stock Forecast FAQ

In the current month, RTX has received 11 Buy ratings 9 Hold ratings, and 0 Sell ratings. The RTX average analyst price target in the past 3 months is $138.29.

  • Where Will RTX Stock Be In 1 Year?

    According to analysts, the consensus estimate is that RTX share price will rise to $138.29 per share over the next 12 months.

  • What Do Analysts Say About RTX?

    Analysts are divided on their view about RTX share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that RTX is a Sell and believe this share price will drop from its current level to $114.00.

  • What Is RTX's Price Target?

    The price target for RTX over the next 1-year time period is forecast to be $138.29 according to 20 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is RTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for RTX is a Buy. 11 of 20 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RTX?

    You can purchase shares of RTX via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RTX shares.

  • What Is The RTX Share Price Today?

    RTX was last trading at $125.00 per share. This represents the most recent stock quote for RTX. Yesterday, RTX closed at $124.80 per share.

  • How To Buy RTX Stock Online?

    In order to purchase RTX stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Okta Stock Finally Gaining Investor Confidence?
Is Okta Stock Finally Gaining Investor Confidence?

Given how digital transformation has proliferated, cyberattacks have also been…

Is The Trade Desk the Best Advertising Stock Now?
Is The Trade Desk the Best Advertising Stock Now?

The worldly backdrop is now shrouded in heavy uncertainty and…

Is it Too Late to Buy Gold?
Is it Too Late to Buy Gold?

Amid deep uncertainties about the future of the US economy,…

Stock Ideas

Buy
59
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Sell
39
RGC alert for Apr 29

Regencell Bioscience Holdings [RGC] is down 11.18% over the past day.

Buy
73
EXOD alert for Apr 30

Exodus Movement [EXOD] is down 3.2% over the past day.

Sell
48
SBGSY alert for Apr 29

Schneider Electric SE [SBGSY] is down 0.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock