Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129,019 148,530 120,714 154,025 245,898 279,970 - -
Change - 15.12% -18.73% 27.6% 59.65% 13.86% - -
Enterprise Value (EV) 1 152,648 174,224 157,954 189,708 276,367 307,105 303,967 300,480
Change - 14.13% -9.34% 20.1% 45.68% 11.12% -1.02% -1.15%
P/E 33.6x 28.8x 37.7x 32.6x 37x 34.5x 30.7x 27.2x
PBR 1.76x 2.04x 1.87x 2.56x 3.77x 4.09x 3.93x 3.75x
PEG - 0.8x -1x 0.6x 0.9x 1.6x 2.5x 2.1x
Capitalization / Revenue 2x 2.21x 1.75x 1.91x 2.78x 2.91x 2.71x 2.54x
EV / Revenue 2.37x 2.6x 2.29x 2.35x 3.12x 3.19x 2.95x 2.72x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 19x 17.2x 16x
EV / EBIT 21x 22.3x 17.8x 18.6x 24.3x 23.9x 21.7x 19.5x
EV / FCF 30.5x 35.7x 28.9x 41.8x 34.8x 35.5x 29x 25.4x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 2.82% 3.44% 3.94%
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% 1.38% 1.48% 1.6%
EPS 2 2.56 3.5 2.23 3.55 4.96 6.029 6.761 7.638
Distribution rate 78.3% 61.7% 104% 69.9% 53.8% 47.4% 45.4% 43.4%
Net sales 1 64,388 67,074 68,920 80,738 88,603 96,145 103,175 110,367
EBITDA 1 11,820 11,931 13,106 14,547 15,767 16,205 17,642 18,778
EBIT 1 7,263 7,823 8,895 10,183 11,389 12,830 14,032 15,440
Net income 1 3,864 5,197 3,195 4,774 6,732 8,287 9,279 10,463
Net Debt 1 23,629 25,694 37,240 35,683 30,469 27,135 23,997 20,510
Reference price 2 86.06 100.92 84.14 115.72 183.40 207.73 207.73 207.73
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 25/1/22 24/1/23 23/1/24 28/1/25 27/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.11x3.25x19.28x1.35% 285B
40.27x7.24x30.08x0.53% 355B
35.84x5.27x22.2x0.95% 172B
18.51x1.78x12.8x2.48% 130B
22.31x1.89x15.44x1.66% 102B
26.29x1.88x13.23x1.94% 78.48B
18.8x1.96x13.92x1.78% 77.51B
33.61x3.73x16.35x1.22% 62.53B
21.96x2.41x13.28x1.9% 48.94B
Average 28.08x 3.27x 17.40x 1.54% 145.89B
Weighted average by Cap. 31.91x 4.18x 20.60x 1.29%

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

  1. Stock Market
  2. Stocks
  3. RTX Stock
  4. Valuation RTX Corporation