|
Delayed
Deutsche Boerse AG
03:19:39 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 27.60 EUR | -3.50% |
|
0.00% | +5.34% |
| 10:41am | RTX Hits the Jackpot |  |
| 10-23 | Rothschild & Co Redburn Adjusts Price Target on RTX to $210 From $215 | MT |
Projected Income Statement: RTX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64,388 | 67,074 | 68,920 | 80,738 | 88,603 | 97,349 | 104,852 | 112,688 |
| Change | - | 4.17% | 2.75% | 17.15% | 9.74% | 9.87% | 7.71% | 7.47% |
| EBITDA 1 | 11,820 | 11,931 | 13,106 | 14,547 | 15,767 | 16,966 | 18,087 | 19,540 |
| Change | - | 0.94% | 9.85% | 10.99% | 8.39% | 7.6% | 6.61% | 8.03% |
| EBIT 1 | 7,263 | 7,823 | 8,895 | 10,183 | 11,389 | 13,662 | 14,402 | 15,889 |
| Change | - | 7.71% | 13.7% | 14.48% | 11.84% | 19.95% | 5.42% | 10.33% |
| Interest Paid 1 | -1,322 | -1,276 | -1,505 | -1,862 | -1,749 | -1,587 | -1,520 | -1,376 |
| Earnings before Tax (EBT) 1 | 4,931 | 6,027 | 3,836 | 6,194 | 8,733 | 11,246 | 12,172 | 13,652 |
| Change | - | 22.23% | -36.35% | 61.47% | 40.99% | 28.78% | 8.23% | 12.16% |
| Net income 1 | 3,864 | 5,197 | 3,195 | 4,774 | 6,732 | 8,774 | 9,516 | 10,796 |
| Change | - | 34.5% | -38.52% | 49.42% | 41.01% | 30.34% | 8.45% | 13.45% |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/28/25 | 1/27/26 | - | - | - |
Forecast Balance Sheet: RTX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,629 | 25,694 | 37,240 | 35,683 | 30,469 | 26,544 | 22,162 | 17,827 |
| Change | - | 8.74% | 44.94% | -4.18% | -14.61% | -12.88% | -16.51% | -19.56% |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/28/25 | 1/27/26 | - | - | - |
Cash Flow Forecast: RTX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,134 | 2,288 | 2,415 | 2,625 | 2,627 | 3,102 | 3,327 | 3,498 |
| Change | - | 7.22% | 5.55% | 8.7% | 0.08% | 18.08% | 7.26% | 5.12% |
| Free Cash Flow (FCF) 1 | 5,008 | 4,880 | 5,468 | 4,534 | 7,940 | 9,162 | 10,291 | 11,948 |
| Change | - | -2.56% | 12.05% | -17.08% | 75.12% | 15.39% | 12.32% | 16.1% |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/28/25 | 1/27/26 | - | - | - |
Forecast Financial Ratios: RTX Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.36% | 17.79% | 19.02% | 18.02% | 17.8% | 17.43% | 17.25% | 17.34% |
| EBIT Margin (%) | 11.28% | 11.66% | 12.91% | 12.61% | 12.85% | 14.03% | 13.74% | 14.1% |
| EBT Margin (%) | 7.66% | 8.99% | 5.57% | 7.67% | 9.86% | 11.55% | 11.61% | 12.12% |
| Net margin (%) | 6% | 7.75% | 4.64% | 5.91% | 7.6% | 9.01% | 9.08% | 9.58% |
| FCF margin (%) | 7.78% | 7.28% | 7.93% | 5.62% | 8.96% | 9.41% | 9.81% | 10.6% |
| FCF / Net Income (%) | 129.61% | 93.9% | 171.14% | 94.97% | 117.94% | 104.42% | 108.14% | 110.67% |
Profitability | ||||||||
| ROA | 2.39% | 3.25% | 1.99% | 4.75% | 4.03% | 5.43% | 5.62% | 5.91% |
| ROE | 5.32% | 7.13% | 10.97% | 12.85% | 13.61% | 15.36% | 15.11% | 15.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2x | 2.15x | 2.84x | 2.45x | 1.93x | 1.56x | 1.23x | 0.91x |
| Debt / Free cash flow | 4.72x | 5.27x | 6.81x | 7.87x | 3.84x | 2.9x | 2.15x | 1.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.31% | 3.41% | 3.5% | 3.25% | 2.96% | 3.19% | 3.17% | 3.1% |
| CAPEX / EBITDA (%) | 18.05% | 19.18% | 18.43% | 18.04% | 16.66% | 18.28% | 18.4% | 17.9% |
| CAPEX / FCF (%) | 42.61% | 46.89% | 44.17% | 57.9% | 33.09% | 33.86% | 32.33% | 29.27% |
Items per share | ||||||||
| Cash flow per share 1 | 4.734 | 4.824 | 5.492 | 5.328 | 7.79 | 9.34 | 10.01 | 11.08 |
| Change | - | 1.89% | 13.84% | -2.98% | 46.21% | 19.89% | 7.21% | 10.68% |
| Dividend per Share 1 | 2.005 | 2.16 | 2.32 | 2.48 | 2.67 | 2.833 | 3.103 | 3.319 |
| Change | - | 7.73% | 7.41% | 6.9% | 7.66% | 6.1% | 9.55% | 6.96% |
| Book Value Per Share 1 | 48.96 | 49.54 | 45.07 | 45.16 | 48.61 | 52.35 | 55.05 | 58.19 |
| Change | - | 1.17% | -9.02% | 0.2% | 7.64% | 7.7% | 5.16% | 5.7% |
| EPS 1 | 2.56 | 3.5 | 2.23 | 3.55 | 4.96 | 6.376 | 6.906 | 7.82 |
| Change | - | 36.72% | -36.29% | 59.19% | 39.72% | 28.54% | 8.32% | 13.23% |
| Nbr of stocks (in thousands) | 1,499,176 | 1,471,758 | 1,434,680 | 1,331,016 | 1,340,772 | 1,349,441 | 1,349,441 | 1,349,441 |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/28/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30x | 27.7x |
| PBR | 3.65x | 3.47x |
| EV / Sales | 2.92x | 2.67x |
| Yield | 1.48% | 1.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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