Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129,019 148,530 120,714 154,025 245,898 251,316 - -
Change - 15.12% -18.73% 27.6% 59.65% 2.2% - -
Enterprise Value (EV) 1 152,648 174,224 157,954 189,708 276,367 278,353 275,222 271,724
Change - 14.13% -9.34% 20.1% 45.68% 0.72% -1.12% -1.27%
P/E 33.6x 28.8x 37.7x 32.6x 37x 30.9x 27.5x 24.3x
PBR 1.76x 2.04x 1.87x 2.56x 3.77x 3.67x 3.52x 3.35x
PEG - 0.8x -1x 0.6x 0.9x 1.4x 2.2x 1.9x
Capitalization / Revenue 2x 2.21x 1.75x 1.91x 2.78x 2.61x 2.43x 2.27x
EV / Revenue 2.37x 2.6x 2.29x 2.35x 3.12x 2.89x 2.66x 2.45x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 17.2x 15.6x 14.4x
EV / EBIT 21x 22.3x 17.8x 18.6x 24.3x 21.7x 19.6x 17.6x
EV / FCF 30.5x 35.7x 28.9x 41.8x 34.8x 32.1x 26.2x 23.1x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 3.11% 3.82% 4.32%
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% 1.53% 1.65% 1.78%
EPS 2 2.56 3.5 2.23 3.55 4.96 6.039 6.791 7.662
Distribution rate 78.3% 61.7% 104% 69.9% 53.8% 47.3% 45.2% 43.3%
Net sales 1 64,388 67,074 68,920 80,738 88,603 96,185 103,460 110,908
EBITDA 1 11,820 11,931 13,106 14,547 15,767 16,213 17,678 18,837
EBIT 1 7,263 7,823 8,895 10,183 11,389 12,841 14,064 15,475
Net income 1 3,864 5,197 3,195 4,774 6,732 8,301 9,303 10,472
Net Debt 1 23,629 25,694 37,240 35,683 30,469 27,037 23,906 20,408
Reference price 2 86.06 100.92 84.14 115.72 183.40 186.47 186.47 186.47
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 25/01/22 24/01/23 23/01/24 28/01/25 27/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.9x2.89x17.17x1.53% 251B
35.28x6.5x27.24x0.59% 319B
25.66x1.7x12.65x1.8% 167B
31.78x4.65x19.44x1.08% 149B
-519.67x1.73x38.97x-.--% 146B
31.55x3.45x15.65x1.31% 145B
17.16x1.67x11.89x2.68% 121B
19.69x1.67x13.66x1.89% 90.41B
39.49x8.92x27.67x0.24% 86.76B
24.65x1.76x12.31x2.09% 70.63B
Average -26.35x 3.49x 19.67x 1.32% 154.54B
Weighted average by Cap. -22.15x 3.74x 20.64x 1.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - RTX Corporation

Historical PBR trend

Valuation ratios - PBR - RTX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - RTX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - RTX Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - RTX Corporation
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