RTX RTX Corporation - Fundamental Analysis
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RTX Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Aerospace & Defense
Current Price
Live
$201.92
Analyst Target
$201.69
-0.1%
Downside
52W High
$202.17
52W Low
$112.27
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
RTX exhibits mixed financial health with a weak Piotroski F-Score of 4/9, indicating marginal stability, and no available Altman Z-Score limits distress risk assessment. The stock trades at a premium valuation (P/E 41.38 vs sector avg 31.80) despite solid earnings growth (YoY +29.4%) and consistent earnings beats. Strong insider selling activity and a bearish technical trend counterbalance robust revenue momentum and sector-leading scale. While intrinsic value estimates suggest overvaluation, growth expectations and defense sector tailwinds provide some justification for premium pricing.
Key Strengths
Consistent earnings outperformance with 3 out of last 4 quarters beating estimates and an average surprise of 13.13%
Strong year-over-year earnings growth of 29.4% and revenue growth of 11.9%, outpacing sector averages
Low Debt/Equity ratio of 0.61, well below sector average of 1.54, indicating conservative capital structure
Market leader in Aerospace & Defense with massive $270.73B market cap and significant institutional backing
Solid dividend profile with a sustainable 53.8% payout ratio and 1.36% yield
Key Risks
Weak Piotroski F-Score of 4/9 suggests suboptimal financial health and limited operational strength
Elevated valuation metrics: P/E of 41.38 significantly above sector average of 31.80 and historical norms
Bearish insider sentiment with $11.18M in net insider sales over the past 6 months, including key executives
Very low technical trend score of 10/100, indicating near-term price weakness or distribution pattern
Missing critical financial data (Altman Z-Score, ROIC, cash/debt figures) raises transparency concerns
AI Fair Value Estimate
Based on comprehensive analysis
$143.96
-28.7% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare RTX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning RTX from our newsroom.
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