Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129,019 148,530 120,714 154,025 245,898 282,908 - -
Change - 15.12% -18.73% 27.6% 59.65% 15.05% - -
Enterprise Value (EV) 1 152,648 174,224 157,954 189,708 276,367 310,043 306,905 303,418
Change - 14.13% -9.34% 20.1% 45.68% 12.19% -1.01% -1.14%
P/E 33.6x 28.8x 37.7x 32.6x 37x 34.8x 31x 27.5x
PBR 1.76x 2.04x 1.87x 2.56x 3.77x 4.14x 3.97x 3.79x
PEG - 0.8x -1x 0.6x 0.9x 1.6x 2.6x 2.1x
Capitalization / Revenue 2x 2.21x 1.75x 1.91x 2.78x 2.94x 2.74x 2.56x
EV / Revenue 2.37x 2.6x 2.29x 2.35x 3.12x 3.22x 2.97x 2.75x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 19.1x 17.4x 16.2x
EV / EBIT 21x 22.3x 17.8x 18.6x 24.3x 24.2x 21.9x 19.7x
EV / FCF 30.5x 35.7x 28.9x 41.8x 34.8x 35.9x 29.3x 25.6x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 2.79% 3.41% 3.9%
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% 1.36% 1.46% 1.58%
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 84.14 115.72 183.40 209.91 209.91 209.91
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.($)
34.82x3.22x19.13x1.36% 283B
40.95x7.36x30.58x0.52% 361B
35.18x5.17x21.78x0.96% 170B
18.5x1.78x12.8x2.49% 130B
22.61x1.91x15.63x1.64% 104B
27.34x1.95x13.72x1.87% 82.06B
18.99x1.98x14.05x1.76% 78.28B
33.64x3.73x16.36x1.22% 62.95B
178.17x13.99x54.67x-.--% 51B
Average 45.58x 4.57x 22.08x 1.31% 146.94B
Weighted average by Cap. 38.05x 4.65x 22.31x 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

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