Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129,019 148,530 120,714 154,025 245,898 260,597 - -
Change - 15.12% -18.73% 27.6% 59.65% 5.98% - -
Enterprise Value (EV) 1 152,648 174,224 157,954 189,708 276,367 287,646 284,671 281,546
Change - 14.13% -9.34% 20.1% 45.68% 4.08% -1.03% -1.1%
P/E 33.6x 28.8x 37.7x 32.6x 37x 33.7x 29.9x 26.5x
PBR 1.76x 2.04x 1.87x 2.56x 3.77x 3.76x 3.63x 3.48x
PEG - 0.8x -1x 0.6x 0.9x 2.1x 2.3x 2.1x
Capitalization / Revenue 2x 2.21x 1.75x 1.91x 2.78x 2.77x 2.59x 2.42x
EV / Revenue 2.37x 2.6x 2.29x 2.35x 3.12x 3.06x 2.83x 2.62x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 18.2x 16.5x 15.4x
EV / EBIT 21x 22.3x 17.8x 18.6x 24.3x 23.3x 20.9x 18.8x
EV / FCF 30.5x 35.7x 28.9x 41.8x 34.8x 33.4x 28.3x 24.7x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 2.99% 3.53% 4.05%
Dividend per Share 2 2.005 2.16 2.32 2.48 2.67 2.867 3.06 3.289
Rate of return 2.33% 2.14% 2.76% 2.14% 1.46% 1.48% 1.58% 1.7%
EPS 2 2.56 3.5 2.23 3.55 4.96 5.738 6.472 7.301
Distribution rate 78.3% 61.7% 104% 69.9% 53.8% 50% 47.3% 45.1%
Net sales 1 64,388 67,074 68,920 80,738 88,603 94,098 100,709 107,485
EBITDA 1 11,820 11,931 13,106 14,547 15,767 15,835 17,243 18,244
EBIT 1 7,263 7,823 8,895 10,183 11,389 12,361 13,617 14,964
Net income 1 3,864 5,197 3,195 4,774 6,732 7,897 8,888 10,002
Net Debt 1 23,629 25,694 37,240 35,683 30,469 27,049 24,074 20,950
Reference price 2 86.06 100.92 84.14 115.72 183.40 193.51 193.51 193.51
Nbr of stocks (in thousands) 1,499,176 1,471,758 1,434,680 1,331,016 1,340,772 1,346,683 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.04x7.47x31.08x0.53% 362B
36.04x4.85x22.04x0.9% 151B
17.02x1.66x11.71x2.76% 117B
22.08x1.86x15.2x1.73% 99.53B
18.64x1.88x13.3x1.86% 74.08B
23.96x1.76x12.53x2.1% 71.65B
24.29x2.58x14.33x1.76% 52.54B
28.1x3.09x13.59x1.53% 52.42B
Average 26.40x 3.14x 16.72x 1.65% 122.6B
Weighted average by Cap. 30.94x 4.46x 21.23x 1.31%

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