Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129,019 148,530 120,714 154,025 245,898 303,906 - -
Change - 15.12% -18.73% 27.6% 59.65% 23.59% - -
Enterprise Value (EV) 1 152,648 174,224 157,954 189,708 276,367 331,041 327,903 324,416
Change - 14.13% -9.34% 20.1% 45.68% 19.78% -0.95% -1.06%
P/E 33.6x 28.8x 37.7x 32.6x 37x 37.4x 33.4x 29.5x
PBR 1.76x 2.04x 1.87x 2.56x 3.77x 4.44x 4.27x 4.07x
PEG - 0.8x -1x 0.6x 0.9x 1.7x 2.8x 2.3x
Capitalization / Revenue 2x 2.21x 1.75x 1.91x 2.78x 3.16x 2.95x 2.75x
EV / Revenue 2.37x 2.6x 2.29x 2.35x 3.12x 3.44x 3.18x 2.94x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 20.4x 18.6x 17.3x
EV / EBIT 21x 22.3x 17.8x 18.6x 24.3x 25.8x 23.4x 21x
EV / FCF 30.5x 35.7x 28.9x 41.8x 34.8x 38.3x 31.3x 27.4x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 2.61% 3.19% 3.65%
Dividend per Share 2 2.005 2.16 2.32 2.48 2.67 2.858 3.07 3.314
Rate of return 2.33% 2.14% 2.76% 2.14% 1.46% 1.27% 1.36% 1.47%
EPS 2 2.56 3.5 2.23 3.55 4.96 6.029 6.761 7.638
Distribution rate 78.3% 61.7% 104% 69.9% 53.8% 47.4% 45.4% 43.4%
Net sales 1 64,388 67,074 68,920 80,738 88,603 96,145 103,175 110,367
EBITDA 1 11,820 11,931 13,106 14,547 15,767 16,205 17,642 18,778
EBIT 1 7,263 7,823 8,895 10,183 11,389 12,830 14,032 15,440
Net income 1 3,864 5,197 3,195 4,774 6,732 8,287 9,279 10,463
Net Debt 1 23,629 25,694 37,240 35,683 30,469 27,135 23,997 20,510
Reference price 2 86.06 100.92 84.14 115.72 183.40 225.49 225.49 225.49
Nbr of stocks (in thousands) 1,499,176 1,471,758 1,434,680 1,331,016 1,340,772 1,347,758 - -
Announcement Date 1/25/22 1/24/23 1/23/24 1/28/25 1/27/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.4x3.44x20.43x1.27% 304B
44.09x7.91x32.87x0.48% 389B
36.02x5.3x22.31x0.94% 173B
19.93x1.91x13.69x2.31% 140B
23.15x1.95x16x1.6% 106B
28.61x2.03x14.31x1.78% 85.31B
20.3x2.1x14.92x1.65% 83.7B
35.34x3.93x17.22x1.16% 65.58B
23.21x2.54x14.01x1.79% 52.05B
Average 29.78x 3.46x 18.42x 1.44% 155.44B
Weighted average by Cap. 34.07x 4.47x 22.02x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  2. Stocks
  3. RTX Stock
  4. Valuation RTX Corporation