Company Valuation: RTX Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 129,019 148,530 120,714 154,025 245,898 271,182 - -
Change - 15.12% -18.73% 27.6% 59.65% 10.28% - -
Enterprise Value (EV) 1 152,648 174,224 157,954 189,708 276,367 298,265 295,325 292,249
Change - 14.13% -9.34% 20.1% 45.68% 7.92% -0.99% -1.04%
P/E 33.6x 28.8x 37.7x 32.6x 37x 35.1x 31.2x 27.7x
PBR 1.76x 2.04x 1.87x 2.56x - 3.92x 3.78x 3.63x
PEG - 0.8x -1x 0.6x 0.9x 2.3x 2.4x 2.2x
Capitalization / Revenue 2x 2.21x 1.75x 1.91x 2.78x 2.88x 2.69x 2.53x
EV / Revenue 2.37x 2.6x 2.29x 2.35x 3.12x 3.17x 2.93x 2.72x
EV / EBITDA 12.9x 14.6x 12.1x 13x 17.5x 18.8x 17.1x 16x
EV / EBIT 21x 22.3x 17.8x 18.6x 24.3x 24.1x 21.7x 19.6x
EV / FCF 30.5x 35.7x 28.9x 41.8x 34.8x 34.7x 29.4x 25.7x
FCF Yield 3.28% 2.8% 3.46% 2.39% 2.87% 2.88% 3.4% 3.89%
Dividend per Share 2 2.005 2.16 2.32 2.48 - 2.865 3.083 3.327
Rate of return 2.33% 2.14% 2.76% 2.14% - 1.42% 1.53% 1.65%
EPS 2 2.56 3.5 2.23 3.55 4.96 5.731 6.461 7.283
Distribution rate 78.3% 61.7% 104% 69.9% - 50% 47.7% 45.7%
Net sales 1 64,388 67,074 68,920 80,738 88,603 94,068 100,644 107,361
EBITDA 1 11,820 11,931 13,106 14,547 15,767 15,832 17,231 18,231
EBIT 1 7,263 7,823 8,895 10,183 11,389 12,352 13,607 14,943
Net income 1 3,864 5,197 3,195 4,774 6,732 7,887 8,872 9,974
Net Debt 1 23,629 25,694 37,240 35,683 30,469 27,084 24,143 21,067
Reference price 2 86.06 100.92 84.14 115.72 183.40 201.37 201.37 201.37
Nbr of stocks (in thousands) 1,499,176 1,471,758 1,434,680 1,331,016 1,340,772 1,346,683 - -
Announcement Date 1/25/22 A 1/24/23 A 1/23/24 A 1/28/25 A 1/27/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.72x8.29x34.38x0.49% 394B
39.94x5.38x24.53x0.82% 166B
18.26x1.77x12.46x2.56% 126B
22.4x1.88x15.44x1.71% 101B
19.62x1.97x13.93x1.77% 77.98B
25.22x1.85x13.15x2% 75.07B
30.92x3.45x15.14x1.39% 58.21B
-400.51x62.52x-1301.13x-.--% 58.15B
Average -24.80x 10.89x -146.51x 1.34% 131.98B
Weighted average by Cap. 10.53x 8.24x -49.23x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield