Financhill
Sell
47

RTX Quote, Financials, Valuation and Earnings

Last price:
$116.75
Seasonality move :
4.82%
Day range:
$115.84 - $117.53
52-week range:
$83.78 - $128.70
Dividend yield:
2.13%
P/E ratio:
33.35x
P/S ratio:
1.98x
P/B ratio:
2.54x
Volume:
3.8M
Avg. volume:
4.6M
1-year change:
38.66%
Market cap:
$155.3B
Revenue:
$68.9B
EPS (TTM):
$3.50

Analysts' Opinion

  • Consensus Rating
    RTX has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 15 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $135.51, RTX has an estimated upside of 16.1% from its current price of $116.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $113.00 representing 100% downside risk from its current price of $116.71.

Fair Value

  • According to the consensus of 21 analysts, RTX has 16.1% upside to fair value with a price target of $135.51 per share.

RTX vs. S&P 500

  • Over the past 5 trading days, RTX has overperformed the S&P 500 by 0.41% suggesting its relative strength compared to the major market average is strong 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 4 quarters straight. In the most recent quarter RTX reported revenues of $20.1B.

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 $1.09.
Enterprise value:
192.6B
EV / Invested capital:
1.83x
Price / LTM sales:
1.98x
EV / EBIT:
24.29x
EV / Revenue:
2.44x
PEG ratio (5yr expected):
0.53x
EV / Free cash flow:
26.43x
Price / Operating cash flow:
21.50x
Enterprise value / EBITDA:
15.77x
Gross Profit (TTM):
$15.2B
Return On Assets:
2.91%
Net Income Margin (TTM):
5.97%
Return On Equity:
7.41%
Return On Invested Capital:
4.5%
Operating Margin:
10.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $66B $67.1B $79B $13.5B $20.1B
Gross Profit $13.5B $11.6B $15.2B $714M $4B
Operating Income $5.4B $4.2B $7B -$1.4B $2B
EBITDA $11B $9.4B $12.2B $143M $3.5B
Diluted EPS $3.00 $2.15 $3.50 -$0.68 $1.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $43.5B $42B $41.8B $46.5B $51.8B
Total Assets $162.4B $158.8B $158.2B $162.4B $164.8B
Current Liabilities $35.6B $34.1B $38.4B $45B $52.2B
Total Liabilities $92.3B $85.8B $86.5B $91.2B $102B
Total Equity $70.1B $73B $71.8B $71.2B $62.9B
Total Debt $32.8B $31.2B $33.4B $35.3B $42.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $5.7B $7.8B $10.3B $3.3B $2.5B
Cash From Investing -$3.1B -$3B -$1.7B -$859M -$715M
Cash From Financing -$4.5B -$4.8B -$7.4B -$2.4B -$1.2B
Free Cash Flow $2.8B $4.6B $7.3B $2.5B $1.8B
RTX
Sector
Market Cap
$155.3B
$770.7M
Price % of 52-Week High
90.68%
79.02%
Dividend Yield
2.13%
0%
Shareholder Yield
7.79%
2.31%
1-Year Price Total Return
38.66%
-1.97%
Beta (5-Year)
0.829
0.898
Dividend yield:
2.13%
Annualized payout:
$2.32
Payout ratio:
67.44%
Growth streak:
2 years

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Technicals

8-day SMA
Buy
Level $116.38
200-day SMA
Buy
Level $111.62
Bollinger Bands (100)
Sell
Level 117.07 - 123.19
Chaikin Money Flow
Buy
Level 502.7M
20-day SMA
Sell
Level $117.42
Relative Strength Index (RSI14)
Sell
Level 44.90
ADX Line
Sell
Level 15.12
Williams %R
Neutral
Level -39.6992
50-day SMA
Sell
Level $120.18
MACD (12, 26)
Sell
Level -0.98
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 173.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6681)
Sell
CA Score (Annual)
Level (-0.5424)
Buy
Beneish M-Score (Annual)
Level (-2.4606)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.4801)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)

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. The company operates in 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 6 Buy ratings 15 Hold ratings, and 0 Sell ratings. The RTX average analyst price target in the past 3 months is $135.51.

  • Where Will RTX Stock Be In 1 Year?

    According to analysts, the consensus estimate is that RTX share price will rise to $135.51 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 $113.00.

  • What Is RTX's Price Target?

    The price target for RTX over the next 1-year time period is forecast to be $135.51 according to 21 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 15 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 Hold. 15 of 21 analysts rate the stock a Hold 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 $116.75 per share. This represents the most recent stock quote for RTX. Yesterday, RTX closed at $116.71 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.

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