# RTX CDR (CAD Hedged) (RTX.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Industrials / Aerospace & Defense. Price C$46.54, market value C$358.3 billion.

## Valuation
- **P/E (trailing): 33.5×** (5-yr avg 48.6×, 3-yr avg 48.6×). RTX CDR (CAD Hedged) trades at 33.5× trailing earnings, well below its own five-year average of 48.6×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×.
- **Price / sales: 3.7×**. Each dollar of revenue is priced at 3.7×.
- **Price / book: 3.9×**. The shares trade at 3.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 23.2×**. Enterprise value is 23.2× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.5%** (5-yr avg 2.3%). Free cash flow equals 2.5% of the market value, in line with its five-year average of 2.3%.
- **Earnings yield: 3.0%**. The inverse of the P/E: 3.0% of the price is earned each year.

## Profitability
- **Gross margin: 21.1%**. RTX CDR (CAD Hedged) keeps 21.1% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **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: 9.4%**. Return on all capital, debt included, is 9.4%.
- **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). Revenue grew 9.7% over the last year.
- **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): 19.2%/yr**. Free cash flow has compounded at 19.2% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.61**. Debt is 0.61 times equity, moderate leverage.
- **Net debt / EBITDA: 1.9×**. It would take 1.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 7.0×**. Operating profit covers interest 7.0× over, a safe margin.
- **Current ratio: 1.03** (quick 0.80). Current assets cover the next year's liabilities 1.03 times.
- **Altman Z-score: 3.27**. A Z-score of 3.27 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. RTX CDR (CAD Hedged) does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -10.7%** (17.8% 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): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): 0.41** (volatility 27%). Beta of 0.41 against the S&P/TSX Composite: the shares move much less than the market.

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

Not investment advice.