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Market Closed -
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5-day change | 1st Jan Change | ||
| 181.80 BRL | +7.91% |
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+0.50% | +7.96% |
| 07-31 | RTX's Pratt & Whitney Nabs $1.3 Billion Contract for F-35 Engine Parts | DJ |
| 07-31 | RTX Unit Pratt & Whitney Wins Nearly $1.3 Billion F135 Spare-Parts Contract | 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 | 96,065 | 102,902 | 109,920 |
| Change | - | 4.17% | 2.75% | 17.15% | 9.74% | 8.42% | 7.12% | 6.82% |
| EBITDA 1 | 11,820 | 11,931 | 13,106 | 14,547 | 15,767 | 16,272 | 17,537 | 18,624 |
| Change | - | 0.94% | 9.85% | 10.99% | 8.39% | 3.2% | 7.78% | 6.2% |
| EBIT 1 | 7,263 | 7,823 | 8,895 | 10,183 | 11,389 | 12,784 | 13,970 | 15,358 |
| Change | - | 7.71% | 13.7% | 14.48% | 11.84% | 12.25% | 9.27% | 9.93% |
| Interest Paid 1 | -1,322 | -1,276 | -1,505 | -1,862 | -1,749 | -1,623 | -1,506 | -1,429 |
| Earnings before Tax (EBT) 1 | 4,931 | 6,027 | 3,836 | 6,194 | 8,733 | 10,517 | 11,647 | 12,964 |
| Change | - | 22.23% | -36.35% | 61.47% | 40.99% | 20.43% | 10.74% | 11.31% |
| Net income 1 | 3,864 | 5,197 | 3,195 | 4,774 | 6,732 | 8,257 | 9,243 | 10,407 |
| Change | - | 34.5% | -38.52% | 49.42% | 41.01% | 22.65% | 11.94% | 12.6% |
| 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 | 27,151 | 23,970 | 20,522 |
| Change | - | 8.74% | 44.94% | -4.18% | -14.61% | -10.89% | -11.72% | -14.38% |
| 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 | 3,099 | 3,174 | 3,293 |
| Change | - | 7.22% | 5.55% | 8.7% | 0.08% | 17.97% | 2.43% | 3.73% |
| Free Cash Flow (FCF) 1 | 5,008 | 4,880 | 5,468 | 4,534 | 7,940 | 8,665 | 10,465 | 11,796 |
| Change | - | -2.56% | 12.05% | -17.08% | 75.12% | 9.13% | 20.78% | 12.72% |
| 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% | 16.94% | 17.04% | 16.94% |
| EBIT Margin (%) | 11.28% | 11.66% | 12.91% | 12.61% | 12.85% | 13.31% | 13.58% | 13.97% |
| EBT Margin (%) | 7.66% | 8.99% | 5.57% | 7.67% | 9.86% | 10.95% | 11.32% | 11.79% |
| Net margin (%) | 6% | 7.75% | 4.64% | 5.91% | 7.6% | 8.59% | 8.98% | 9.47% |
| FCF margin (%) | 7.78% | 7.28% | 7.93% | 5.62% | 8.96% | 9.02% | 10.17% | 10.73% |
| FCF / Net Income (%) | 129.61% | 93.9% | 171.14% | 94.97% | 117.94% | 104.95% | 113.23% | 113.35% |
Profitability | ||||||||
| ROA | 2.39% | 3.25% | 1.99% | 4.75% | 4.03% | 5.12% | 5.45% | 5.77% |
| ROE | 5.32% | 7.13% | 10.97% | 12.85% | 13.61% | 14.61% | 15.18% | 16.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2x | 2.15x | 2.84x | 2.45x | 1.93x | 1.67x | 1.37x | 1.1x |
| Debt / Free cash flow | 4.72x | 5.27x | 6.81x | 7.87x | 3.84x | 3.13x | 2.29x | 1.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.31% | 3.41% | 3.5% | 3.25% | 2.96% | 3.23% | 3.08% | 3% |
| CAPEX / EBITDA (%) | 18.05% | 19.18% | 18.43% | 18.04% | 16.66% | 19.05% | 18.1% | 17.68% |
| CAPEX / FCF (%) | 42.61% | 46.89% | 44.17% | 57.9% | 33.09% | 35.76% | 30.33% | 27.91% |
Items per share | ||||||||
| Cash flow per share 1 | 4.734 | 4.824 | 5.492 | 5.328 | 7.79 | 8.933 | 9.775 | 10.66 |
| Change | - | 1.89% | 13.84% | -2.98% | 46.21% | 14.67% | 9.43% | 9.08% |
| Dividend per Share 1 | 2.005 | 2.16 | 2.32 | 2.48 | 2.67 | 2.843 | 3.05 | 3.288 |
| Change | - | 7.73% | 7.41% | 6.9% | 7.66% | 6.47% | 7.29% | 7.8% |
| Book Value Per Share 1 | 48.96 | 49.54 | 45.07 | 45.16 | 48.61 | 50.76 | 52.86 | 55.37 |
| Change | - | 1.17% | -9.02% | 0.2% | 7.64% | 4.42% | 4.15% | 4.75% |
| EPS 1 | 2.56 | 3.5 | 2.23 | 3.55 | 4.96 | 5.975 | 6.691 | 7.535 |
| Change | - | 36.72% | -36.29% | 59.19% | 39.72% | 20.47% | 11.99% | 12.61% |
| Nbr of stocks (in thousands) | 1,499,176 | 1,471,758 | 1,434,680 | 1,331,016 | 1,340,772 | 1,347,758 | 1,347,758 | 1,347,758 |
| Announcement Date | 1/25/22 | 1/24/23 | 1/23/24 | 1/28/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 36x | 32.2x |
| PBR | 4.24x | 4.07x |
| EV / Sales | 3.3x | 3.05x |
| Yield | 1.32% | 1.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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