Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129,019 148,530 120,714 154,025 245,898 242,947 - -
Change - 15.12% -18.73% 27.6% 59.65% -1.2% - -
Enterprise Value (EV) 1 152,648 174,224 157,954 189,708 276,367 269,984 266,853 263,355
Change - 14.13% -9.34% 20.1% 45.68% -2.31% -1.16% -1.31%
P/E 33.6x 28.8x 37.7x 32.6x 37x 29.9x 26.7x 23.6x
PBR 1.76x 2.04x 1.87x 2.56x 3.77x 3.54x 3.4x 3.24x
PEG - 0.8x -1x 0.6x 0.9x 1.4x 2.2x 1.8x
Capitalization / Revenue 2x 2.21x 1.75x 1.91x 2.78x 2.53x 2.35x 2.2x
EV / Revenue 2.37x 2.6x 2.29x 2.35x 3.12x 2.81x 2.58x 2.38x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 16.7x 15.1x 14x
EV / EBIT 21x 22.3x 17.8x 18.6x 24.3x 21x 19x 17x
EV / FCF 30.5x 35.7x 28.9x 41.8x 34.8x 31.2x 25.4x 22.4x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 3.21% 3.94% 4.46%
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% 1.59% 1.7% 1.84%
EPS 2 2.56 3.5 2.23 3.55 4.96 6.033 6.759 7.645
Distribution rate 78.3% 61.7% 104% 69.9% 53.8% 47.4% 45.4% 43.3%
Net sales 1 64,388 67,074 68,920 80,738 88,603 96,165 103,254 110,518
EBITDA 1 11,820 11,931 13,106 14,547 15,767 16,208 17,660 18,820
EBIT 1 7,263 7,823 8,895 10,183 11,389 12,834 14,042 15,467
Net income 1 3,864 5,197 3,195 4,774 6,732 8,289 9,281 10,481
Net Debt 1 23,629 25,694 37,240 35,683 30,469 27,037 23,906 20,408
Reference price 2 86.06 100.92 84.14 115.72 183.40 180.26 180.26 180.26
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.89x6.43x26.94x0.59% 315B
29.88x2.81x16.66x1.59% 243B
25.28x1.67x12.46x1.82% 166B
33.13x4.8x20.08x1.04% 154B
32x3.5x15.89x1.29% 148B
-632.03x1.75x39.79x-.--% 149B
16.39x1.6x11.5x2.81% 115B
40.45x9.13x28.31x0.23% 88.83B
19.22x1.63x13.35x1.93% 88.24B
Average -44.53x 3.70x 20.55x 1.26% 163.03B
Weighted average by Cap. -37.22x 3.85x 21.12x 1.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RTX Corporation

Historical PBR trend

Valuation ratios - PBR - RTX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RTX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RTX Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - RTX Corporation