# RTX Corporation (RTX) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Aerospace & Defense. Price $203.82, market value $275.0 billion.

## Valuation
- **P/E (trailing): 33.1×** (5-yr avg 32.3×, 3-yr avg 34.8×). RTX Corporation trades at 33.1× 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 25.3×, 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: 4.0×**. The shares trade at 4.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 17.1×**. Enterprise value is 17.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.5%** (5-yr avg 3.7%). Free cash flow equals 3.5% of the market value, in line with its five-year average of 3.7%.
- **Earnings yield: 3.0%**. The inverse of the P/E: 3.0% of the price is earned each year.

## Profitability
- **Operating margin: 11.8%**. 11.8% 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: 15.4%**. Return on all capital, debt included, is 15.4%: comfortably above what that capital costs.
- **Return on assets: 4.9%**. Each dollar of assets produces 4.9% 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.
- **Current ratio: 1.03** (quick 1.03). Current assets cover the next year's liabilities 1.03 times.
- **Altman Z-score: 2.83**. A Z-score of 2.83 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.43%** ($2.82 per share, trailing). RTX Corporation yields 1.43%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 53%** (40% 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** (23 analysts). 23 analysts cover RTX Corporation; the consensus is buy, with an average price target of $229.17 (+12% 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): 14.9%** (YTD 11.4%, 3-mo -6.4%). The shares are up 14.9% over twelve months including dividends.
- **From 52-week high: -10.2%** (22.2% above the low). Trading 10% 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): 64**. An RSI of 64 is neutral.
- **Beta (1 yr): 0.30** (volatility 25%). Beta of 0.30 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.