# RTX Corporation (RTX) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $200.79, market value $270.6 billion.

## Valuation
- **P/E (trailing): 35.4×** (5-yr avg 32.3×, 3-yr avg 34.8×). RTX Corporation trades at 35.4× trailing earnings, close to its own five-year average of 32.3×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 25.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.64**. A PEG of 0.64 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.9×**. Each dollar of revenue is priced at 2.9×.
- **Price / book: 4.1×**. The shares trade at 4.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 17.7×**. Enterprise value is 17.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.2%** (5-yr avg 3.7%). Free cash flow equals 4.2% of the market value, in line with its five-year average of 3.7%.
- **Earnings yield: 2.8%**. The inverse of the P/E: 2.8% of the price is earned each year.

## Profitability
- **Operating margin: 11.2%**. 11.2% of revenue is left after running the business.
- **Net margin: 7.6%**. 7.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 10.3%**. 10.3% on shareholders' equity is solid.
- **Return on invested capital: 14.3%**. Return on all capital, debt included, is 14.3%.
- **Return on assets: 4.5%**. Each dollar of assets produces 4.5% of profit.

## Growth
- **Revenue growth (1 yr): 9.7%** (3-yr 9.7%/yr, 5-yr 9.4%/yr). Revenue grew 9.7% over the last year, against 9.4% a year compounded over five years.
- **EPS growth (1 yr): 39.7%** (3-yr 12.3%/yr). Earnings per share rose 39.7%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 17.6%/yr**. Free cash flow has compounded at 17.6% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. RTX Corporation holds more cash than debt.
- **Altman Z-score: 2.79**. A Z-score of 2.79 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.45%** ($2.77 per share, trailing). RTX Corporation yields 1.45%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 53%** (33% of free cash flow). 53% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 26**. 26 straight years of increases (the data covers 26 years, so this may be longer): a record very few companies hold.
- **Dividend growth (5 yr): 7.2%/yr** (1-yr 7.7%). The dividend has grown 7.2% a year over five years.

## Analyst view
- **Analyst consensus: buy** (22 analysts). 22 analysts cover RTX Corporation; the consensus is buy, with an average price target of $234.82 (+17% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 28.0%** (YTD 10.3%, 3-mo 10.9%). The shares are up 28.0% over twelve months including dividends.
- **From 52-week high: -11.5%** (33.3% above the low). Trading 11% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 0.39** (volatility 26%). Beta of 0.39 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RTX · Page: https://foliofundamentals.com/stocks/rtx

Not investment advice.