Obermatt

RTX Corp

NYQ:RTX · US75513E1010
Aerospace & DefenseLarge

360

51
EV / EBIT58
Price / Owner Earnings67
Owner Earnings Yield72
Dividend Yield91
Price/Sales62
EV / Gross Profit56
Price/Book52
Return on Capital27
Cash Return on Capital52
Return on Equity28
EBIT Margin61
Gross Profitability25
Cash Conversion60
Accruals72
Owner Earnings Margin68
Sales growth23
Profit Growth100
Long-Term EPS Growth19
Owner Earnings Growth63
Reinvestment33
Price momentum53
Debt load44
Refinancing23
Debt Payback49
Liquidity59
Analyst ratings30
Opinion Changes60
Price Target Upside43
Market mood37
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

RTX Corp clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAerospace & Defense
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1934
Employees11,413
Websitertx.com
ISINUS75513E1010
Last UpdateApr 2, 2026
Themes
Industrial AutomationSensorsSpaceTechDetectors, Sensors and MemsSustainable Aviation Fuel (SAF)Passenger Aircraft ManufacturingFleet ManagementSimulationDefenseTechAerospaceManufacturingNational SecuritySecurityTraining

Description

RTX Corporation is an aerospace and defense company that provides advanced systems and services for commercial, military, and government customers worldwide. The company serves commercial and government customers in both the original equipment and a…

Analysis

Middle-of-the-road

RTX Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 27.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 11% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
29
2023202420252026

All-time high

88

Jan 2023

All-time low

18

Oct 2025

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
62
31
44
35
Price/Earnings
51
44
69
45
Price/Book
52
44
70
71
Dividend Yield
91
83
94
96
Value (overall)
82
51
83
92

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →