RTX Corp.
[RTX]
NYSE
MVPro™ Score: 62/100
Last Earnings: 28 Oct 2025
[RTX]
NYSE
MVPro™ Score: 62/100
Last Earnings: 28 Oct 2025
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| Capitalization (mln USD) | 207,473 |
| Revenue (mln USD) | 21,581 |
| EBITDA (mln USD) | 3,222 |
| Net Income (mln USD) | 1,657 |
| Net Margin | 7.68% |
| EPS Ratio (TTM, USD) | 4.54 |
| P/E Ratio (TTM) | 33.76 |
| P/S Ratio (TTM) | 2.35 |
| D/E Ratio | 1.6 |
| EV/EBITDA (TTM) | 23.26 |
| CAPEX (Q/Q) | 5.67% |
| Dividend Yield | 1.74% |
Revenue, EBITDA & Net Income
Company Overview
RTX Corporation, formerly known as Raytheon Technologies, is one of the largest aerospace and defence companies in the world. The company was created in 2020 through the merger of Raytheon Company and United Technologies Corporation, combining decades of technological expertise and innovation. Headquartered in Arlington, Virginia, RTX has established itself as a critical supplier of advanced systems and solutions for both commercial and military.
The company’s operations are organised across three main segments: Collins Aerospace, Pratt & Whitney, and Raytheon. Its core products and services include aircraft engines, avionics, air defence systems, guided missiles, radars, and cybersecurity solutions. Serving governments, armed forces, airlines, and industrial clients, RTX maintains a strong global footprint across North America, Europe, the Middle East, and Asia-Pacific.
Currently led by Chairman and CEO Gregory J. Hayes, RTX places emphasis on innovation, security, and sustainable growth. Its mission is to connect and protect people by delivering cutting-edge aerospace and defence technologies while supporting global security. The company actively integrates environmental, social, and governance (ESG) principles into its operations, focusing on reducing emissions, advancing ethical supply chains, and strengthening community engagement.
🔴 P/E (Price to Earnings, TTM)
Price-to-earnings (P/E) ratio for the most recent quarter is 32.0, compared to 38.6 in the previous quarter, with a longer-term trend value of 27.0. This decline in the P/E ratio may indicate a shift in market sentiment, where investors are placing a lower premium on future earnings growth. A falling P/E ratio could be driven by slowing revenue growth, increased risk perception, or improved earnings performance that is outpacing stock price growth.
P/E Ratio
Source: MarketVectors.Pro, RTX Financial Reports (TTM)
P/E Ratio
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🟢 EPS (Earnings Per Share, TTM)
RTX's earnings per share (EPS) for the most recent quarter is 4.54 USD (+33.4%), compared to 3.40 USD in the previous quarter, with a longer-term trend value of 5.89 USD. This quarterly increase in EPS suggests improved profitability and operational efficiency.
EPS
Source: MarketVectors.Pro, RTX Financial Reports (TTM, USD)
EPS
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🟡 P/B (Price to Book)
Price-to-book (P/B) ratio for the most recent quarter stands at 3.07 (+9.4%), compared to 2.80 in the previous quarter, with a long-term trend value of 2.91. The rise in the P/B ratio suggests that investors are valuing the company’s assets at a higher multiple, potentially due to improved financial performance, asset appreciation, or heightened market optimism.
P/B Ratio
Source: MarketVectors.Pro, RTX Financial Reports
P/B Ratio
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🟢 EBIT
EBIT for RTX in the most recent quarter is 2,146 million USD, compared to 2,035 million USD in the previous quarter, with a long-term trend value of 2,720 million USD. This increase reflects improved operational performance and higher profitability, aligning with the long-term growth trajectory.
EBIT
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
EBIT
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🟡 Risk Assessment
This risk assessment provides an overview of the main risks facing RTX Corporation.
Market Risk
RTX faces market risks from fluctuations in global defence budgets, commercial aerospace demand, and geopolitical tensions. A slowdown in airline traffic or government spending could reduce order volumes across its aerospace and defence divisions. Intense competition from other global players also pressures pricing and market share.
Financial Risk
The company is exposed to financial risks including currency fluctuations, interest rate changes, and raw material cost volatility. High research and development expenditure requires consistent cash flow and disciplined capital allocation. Any disruption in global financing markets could affect liquidity and long-term project funding.
Operational Risk
RTX manages complex supply chains involving advanced materials, precision manufacturing, and global logistics. Delays in production, quality issues, or shortages of critical components could impact delivery schedules and reputation. Additionally, reliance on skilled engineers and technicians creates risks tied to workforce availability.
Regulatory Risk
The company operates under strict national security regulations, export controls, and defence contracting standards. Non-compliance or changes in government policies could delay contracts or lead to penalties. Evolving environmental and emissions regulations also pose challenges for its aerospace and manufacturing operations.
Overall Risk Assessment
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🟡 Piotroski F-Score Analysis
Piotroski F-Score analysis is a robust methodology designed to assess the financial strength and operational efficiency of companies, providing valuable insights for investment decision-making.
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
| Previous TTM | Current TTM | Score | |
| Net Income | 2,262 | 6,146 | 1 |
| ROA | 1.40% | 3.73% | 1 |
| Net Operating Cash Flow | 639 | -1,269 | 0 |
| OCF > Net Income | 8,840 | -299 | 0 |
| Long-Term Debt | 157,693 | 154,052 | 1 |
| Current Ratio | 0.99 | 1.01 | 1 |
| New Shares Issued (mln) | 1,342 | 1,354 | 0 |
| Gross Margin | 16.38% | 20.05% | 1 |
| Total Asset Turnover Ratio | 0.45 | 0.51 | 1 |
| Piotroski F-Score | 6/9 |
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🟢 Altman Z-Score Analysis
Altman Z-Score is a widely recognised financial metric used to evaluate the risk of bankruptcy for companies. It is particularly relevant for assessing the creditworthiness of manufacturing and industrial companies but has also been adapted for other industries.
Source: MarketVectors.Pro, RTX Financial Reports
| Q2 25 | |||
| Altman Z-Score (TTM) | 3.64 | ||
| 0 | Distress | 1.8 | Grey | 2.99 | Safe | 4 |
Source: MarketVectors.Pro, RTX Financial Reports
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🟡 Key Assets Components
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
As of last quarter the company reported total assets of 167,139 million USD, representing an increase of 3.7% compared to the previous year the same quarter 161,169 million USD. The largest contributor to this change in current assets was Receivables, which grew by 20.8% to 12,385 million USD from 10,252 million USD.
Assets
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Cash & Short-Term Inv | 6,011 | 4,782 | -20.45% |
| Inventory | 13,047 | 14,012 | 7.40% |
| Receivables | 10,252 | 12,385 | 20.81% |
| Total Current Assets | 49,225 | 54,657 | 11.04% |
| Property and Equipment | 15,693 | 16,205 | 3.26% |
| Goodwill, Intangibles | 87,850 | 86,075 | -2.02% |
| Other Long-Term Assets | 6,737 | 8,333 | 23.69% |
| Total Assets | 161,169 | 167,139 | 3.70% |
Assets
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🔴 Key Liabilities & Equity
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Total current liabilities increased by 9.6%, indicating a potential growth in operational activities. This change may affect the company's ability to manage its working capital efficiently. Long-term debt decreased by 5.1%, suggesting a reduction in financial leverage. This shift could have implications for the RTX's financing costs and overall debt strategy.
Liabilities & Equity
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Accounts Payable | 10,939 | 13,433 | 22.80% |
| Accrued Expenses, Other | 17,048 | 15,861 | -6.96% |
| Total Current Liabilities | 49,565 | 54,332 | 9.62% |
| Long-term Lease | 1,415 | 1,617 | 14.28% |
| Long-term Debt | 40,303 | 38,259 | -5.07% |
| Total Liabilities | 100,519 | 102,933 | 2.40% |
| Shareholders’ Equity | 60,650 | 64,206 | 5.86% |
Liabilities & Equity
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🟡 Income Statement Analysis
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
As of Q2 25, RTX reported a revenue of 21,581 million USD, marking an increase of 9.4% compared to the previous year to 19,721 million USD. Operating expenses rose to 2,230 million USD, increasing by 11.2% year-on-year from 2,006 million USD.
Revenue & Net Income
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Revenue | 19,721 | 21,581 | 9.43% |
| Operating Expenses | 2,006 | 2,230 | 11.17% |
| Operating Income | 529 | 2,146 | 305.67% |
| Net Income | 111 | 1,657 | 1392.79% |
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Revenue & Net Income
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🔴 Cash Flow Analysis
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
The company’s cash flow performance over the year demonstrates varied trends across key categories. Net operating cash flows decreased by 83.2% from 2,733 million USD to 458 million USD, reflecting lower cash generation from core business activities. Net investing cash flows increased by 30.6% from -733 million USD to -509 million USD, indicating reduced expenditure on investments, potentially related to strategic initiatives.
Operating Cash Flow
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
| Q2 24 | Q2 25 | Change (%) | |
| Net Operating Cash Flows | 2,733 | 458 | -83.24% |
| Net Investing Cash Flows | -733 | -509 | 30.56% |
| Net Financing Cash Flows | -1,584 | -353 | 77.71% |
| Net Cash Flow, Equivalents | 416 | -404 | -197.12% |
Operating Cash Flow
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🟢 EBITDA
RTX's EBITDA for the most recent quarter is 3,222 milion USD (+4.4%), compared to 3,087 milion USD in the previous quarter, with a long-term trend value of 3,182 milion USD. This increase in EBITDA suggests improved operational efficiency and revenue growth, indicating stronger core business performance.
EBITDA
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
EBITDA
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🟢 Net Income
Net income for the most recent quarter is 1,657 milion USD (+7.9%), compared to 1,535 milion USD in the previous quarter, with a long-term trend value of 6,186 milion USD. This increase in net income reflects improved profitability, potentially driven by higher revenue growth, enhanced cost efficiency, or favorable market conditions.
Net Income
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Net Income
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🟢 ROE (Return on Equity, %) ★ Buffett's Key Metric
RTX's return on equity (ROE) for the most recent quarter is 9.6%, compared to 7.3% in the previous quarter, with a long-term trend value of 12.3%. This increase in ROE indicates improved profitability and more efficient use of shareholders' equity to generate earnings.
ROE Indicator
Source: MarketVectors.Pro, RTX Financial Reports (%)
ROE Indicator
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🟢 ROA (Return on Assets, %)
Return on assets (ROA) for the most recent quarter is 3.7%, compared to 2.8% in the previous quarter, with a long-term trend value of 4.7%. This increase in ROA indicates improved efficiency in utilizing company assets to generate profits. The higher return suggests stronger operational performance and effective resource allocation.
ROA Indicator
Source: MarketVectors.Pro, RTX Financial Reports (%)
ROA Indicator
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🟡 Operating Margin (%) ★ Buffett's Key Metric
RTX's operating margin for the most recent quarter is 9.9%, compared to 10.0% in the previous quarter, with a long-term trend value of 11.4%. This decline in operating margin may indicate increased production or operational costs, pricing pressures, or lower revenue retention. A reduction in margin suggests that certain cost components are weighing on profitability, potentially requiring adjustments in expense management.
Operating Margin
Source: MarketVectors.Pro, RTX Financial Reports (%)
Operating Margin
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🟢 Net Margin (%) ★ Buffett's Key Metric
Net margin for the most recent quarter is 7.7%, compared to 7.6% in the previous quarter, with a long-term trend value of 27.6%. This increase in net margin suggests improved profitability, reflecting stronger cost control, enhanced operational efficiency, or higher revenue retention. The company appears to be effectively managing expenses while maintaining revenue growth, contributing to improved bottom-line performance.
Net Margin
Source: MarketVectors.Pro, RTX Financial Reports (%)
Net Margin
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🔴 Long-Term Debt & EBITDA
The current long-term debt is 38,259 million USD, and EBITDA is 3,222 million USD. The long-term debt to EBITDA ratio for the most recent quarter is 1187.4%, compared to 1238.9% in the previous quarter, with a long-term trend value of -1625.9%. This decline in the long-term debt to EBITDA ratio suggests an improvement in the company's ability to manage and service its long-term debt obligations. The lower ratio indicates stronger financial flexibility, potentially driven by higher earnings generation or reduced leverage.
Long-Term Debt to EBITDA Ratio
Source: MarketVectors.Pro, RTX Financial Reports (%)
Despite the decrease, the ratio remains above 400%, which may still indicate financial concerns that require careful monitoring. A declining trend in this ratio is typically a positive sign for investors, as it implies reduced financial risk and an improved capacity to meet long-term liabilities.
Long-Term Debt & EBITDA
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Long-Term Debt to EBITDA Ratio
Despite the decrease, the ratio remains above 400%, which may still indicate financial concerns that require careful monitoring. A declining trend in this ratio is typically a positive sign for investors, as it implies reduced financial risk and an improved capacity to meet long-term liabilities.
Long-Term Debt & EBITDA
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🟢 Long-Term Debt & Assets
The current long-term debt is 38,259 million USD, and total assets are 167,139 million USD, resulting in a debt ratio of 22.9%. This decline in the long-term debt-to-assets ratio indicates an improvement in financial stability, as the company is reducing its reliance on long-term debt relative to its total assets. This suggests either an increase in total assets or a reduction in outstanding long-term liabilities.
Long-Term Debt to Assets Ratio
Source: MarketVectors.Pro, RTX Financial Reports (%)
The current level remains within the safe range <40%, reflecting a strong balance sheet and a conservative debt structure. A declining debt-to-assets ratio is generally seen as a positive signal for investors, as it implies lower financial risk and greater balance sheet resilience.
Long-Term Debt & Assets
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Long-Term Debt to Assets Ratio
The current level remains within the safe range <40%, reflecting a strong balance sheet and a conservative debt structure. A declining debt-to-assets ratio is generally seen as a positive signal for investors, as it implies lower financial risk and greater balance sheet resilience.
Long-Term Debt & Assets
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🟡 Long-Term Debt & Equity ★ Buffett's Key Metric
The current long-term debt is 38,259 million USD, while Total Equity stands at 64,206 million USD, resulting in a debt-to-equity ratio of 59.6%. This decline in the long-term debt-to-equity ratio suggests improved financial strength, as the company is reducing its reliance on debt financing relative to its equity base. This may be the result of increased retained earnings, debt repayments, or higher equity financing, all of which contribute to a healthier balance sheet.
Long-Term Debt to Equity Ratio
Source: MarketVectors.Pro, RTX Financial Reports (%)
Although the ratio has decreased, it is still within the healthy range 50%–150%, suggesting that debt levels remain manageable and in line with industry standards. A declining debt-to-equity ratio is generally a positive signal for investors, reflecting reduced leverage and improved financial flexibility.
Long-Term Debt & Equity
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Long-Term Debt to Equity Ratio
Although the ratio has decreased, it is still within the healthy range 50%–150%, suggesting that debt levels remain manageable and in line with industry standards. A declining debt-to-equity ratio is generally a positive signal for investors, reflecting reduced leverage and improved financial flexibility.
Long-Term Debt & Equity
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🟡 Equity to Assets
The current equity is 64,206 million USD, while total assets stand at 167,139 million USD, resulting in an equity-to-assets ratio of 38.4%. This increase in the equity-to-assets ratio indicates a strengthening financial position, as the company is relying more on its own capital rather than external debt. The rise suggests higher retained earnings, new equity issuance, or asset appreciation, all of which contribute to long-term financial stability.
Equity to Assets Ratio
Source: MarketVectors.Pro, RTX Financial Reports (%)
Although the ratio has increased, it is still within the monitoring range 40%–50%, suggesting that while financial leverage is moderate, continued assessment is recommended. A rising equity-to-assets ratio is generally a positive sign for investors, as it indicates lower financial risk and improved capital structure.
Equity & Assets
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Equity to Assets Ratio
Although the ratio has increased, it is still within the monitoring range 40%–50%, suggesting that while financial leverage is moderate, continued assessment is recommended. A rising equity-to-assets ratio is generally a positive sign for investors, as it indicates lower financial risk and improved capital structure.
Equity & Assets
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🔴 Quick Ratio
The quick ratio for RTX is 0.75, compared to 0.75 in the previous quarter, with a long-term trend value of 0.75. This increase in the quick ratio suggests improved short-term liquidity, indicating that the company has a stronger ability to cover its immediate liabilities with liquid assets. Despite the increase, the ratio is still below 0.8, which may point to ongoing liquidity concerns that require attention.
Quick Ratio
Source: MarketVectors.Pro, RTX Financial Reports
Quick Ratio
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🟢 Current Ratio
The current ratio for RTX is 1.01, compared to 1.01 in the previous quarter, with a long-term trend value of 1.00. This increase in the current ratio suggests improved liquidity, indicating that the company has a stronger ability to cover its short-term liabilities with current assets. Although the ratio has increased, it remains within the optimal range of 1.0–2.0, ensuring a healthy balance between liquidity and operational efficiency.
Current Ratio
Source: MarketVectors.Pro, RTX Financial Reports
Current Ratio
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🟢 Net Working Capital
The net working capital (NWC) for RTX in the most recent quarter is 325 million USD, compared to 292 million USD in the previous quarter, with a long-term trend value of 258 million USD.
Net Working Capital
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Net Working Capital
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🟡 Inventory Turnover Ratio
The inventory turnover ratio for RTX in the most recent quarter is 4.77, compared to 4.69 in the previous quarter. This increase in inventory turnover indicates that RTX is selling goods more rapidly, suggesting strong demand, efficient inventory management, and optimized supply chain processes. Although turnover remains within the optimal range of 3.0–6.0, maintaining this balance is crucial for effective inventory management and supply chain stability.
Inventory Turnover Ratio
Source: MarketVectors.Pro, RTX Financial Reports
Inventory Turnover Ratio
🔴 Asset Turnover Ratio
The assets turnover ratio for RTX in the most recent quarter is 0.50, compared to 0.50 in the previous quarter. This increase in the assets turnover ratio indicates that RTX is utilizing its assets more efficiently to generate revenue. A rising ratio often reflects improved sales performance, better assets utilization, or operational efficiency. The ratio has fallen below the 1.0, suggesting that RTX may have a high level of assets relative to revenue generation. This could indicate underutilized resources or the need for improved asset efficiency.
Assets Turnover Ratio
Source: MarketVectors.Pro, RTX Financial Reports
Assets Turnover Ratio
🔴 Book Value / Share
The book value per share (BVPS) is a key valuation metric that represents the equity value per outstanding share. Calculated by dividing total book value by the number of shares, it helps assess whether a stock trades above or below its book value.
Source: MarketVectors.Pro, RTX Financial Reports (USD)
Book Value per Share Valuation
Source: MarketVectors.Pro, RTX Financial Reports (USD, generated on 22 July 2025)
| Q2 24 | Q2 25 | Change (%) | |
| Book Value / Share | 45.19 | 47.42 | 4.93 % |
Book Value per Share Valuation
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🟡 Graham Method
The intrinsic value of RTX’s stock is calculated using Benjamin Graham’s formula, which takes into account the current earnings per share (EPS) and an assumed growth rate (g), providing a simplified yet insightful perspective on a company’s value.
Benjamin Graham Valuation
Source: MarketVectors.Pro, RTX Financial Reports (USD, generated on 22 July 2025)
Benjamin Graham Valuation
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🔴 Discounted Cash Flow ★ Buffett's Key Metric
The discounted cash flow (DCF) method is used to estimate RTX’s intrinsic value by projecting future cash flows and discounting them to their present value. This approach considers the company’s potential to generate cash flows in the future, taking into account the time value of money and associated risks.
The terminal value represents the value of RTX’s cash flows beyond the five-year forecast horizon. It is calculated using the Gordon Growth Model, assuming a perpetual growth rate of 4.0% and WACC of 7.5%. The calculated terminal value is 140,050 million USD.
Total Intrinsic Value Calculations
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Assuming 1,354 million shares outstanding, the intrinsic value per share is approximately 82.72 USD. The current market price of RTX’s stock is 153.23 USD. Discounted cash flow valuation indicates that the stock is 85.3% overvalued, trading above its intrinsic value.
Discounted Cash Flow Valuation
Source: MarketVectors.Pro, RTX Financial Reports (USD, generated on 22 July 2025)
| Value | |
| Present Value of FCFs | 14,261 |
| Present Value of Terminal Value | 97,735 |
| Total Intrinsic Value | 111,996 |
Discounted Cash Flow Valuation
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🔴 Assets Correlation
The Pearson correlation analysis for RTX examines the relationship between share price and key financial indicators. Gross profit has a correlation of 0.01, which shows a weak correlation, implying that changes in gross profit have a limited impact on stock price. Operating income is correlated at -0.03, suggesting a weak relationship with share price fluctuations.
Source: MarketVectors.Pro, RTX Financial Reports
Current liabilities are correlated at 0.89, implying that short-term obligations are closely monitored by investors, influencing stock valuation. Total assets have a correlation of 0.80, confirming a strong relationship between asset growth and market performance.
Key Financial Indicators Growth Dynamics
Source: MarketVectors.Pro, RTX Financial Reports, Index=100 on Q4 10
| Pearson Correlation | |
| Share Price | 1 |
| Gross Profit | 0.01 |
| Operating Income | -0.03 |
| Current Liabilities | 0.89 |
| Total Assets | 0.8 |
Key Financial Indicators Growth Dynamics
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🟡 FCF Margin Scenarios
• Optimistic Scenario: 4%, driven by operational efficiencies and cost optimisation.
• Base Case: 3% of revenue, consistent with historical trends.
• Pessimistic Scenario: 2%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
An approximately 1-percentage-point increase in the FCF margin to 4%, results in an additional 680 milion USD in FCF, highlighting the critical role of operational efficiency. Conversely, a decrease to 2% reduces FCF by 992 milion USD, illustrating the significant impact of profitability on cash flow generation.
Projected FCF Margin Scenarios Source: MarketVectors.Pro, RTX Financial Reports (million USD)
• Base Case: 3% of revenue, consistent with historical trends.
• Pessimistic Scenario: 2%, reflecting higher operating and labour costs. Impact of Changes in FCF Margin
| FCF Margin (%) | Revenue TTM | FCF TTM | Difference | |
| Optimistic | 4% | 83,599 | 3,344 | 680 |
| Base Case | 3% | 83,599 | 2,664 | – |
| Pessimistic | 2% | 83,599 | 1,672 | -992 |
Projected FCF Margin Scenarios Source: MarketVectors.Pro, RTX Financial Reports (million USD)
🟡 Operating Costs Scenarios
• Optimistic Scenario: 87%, reflecting enhanced efficiency and lower costs.
• Base Case: 90% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 93%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Reducing operational costs to 87% of revenue leads to a 2,548 milion USD increase in operating profit, emphasising the significance of cost control in enhancing margins. Increasing costs to 93% of revenue results in a 2,468 milion USD decline in operating profit, highlighting the sensitivity of profitability to rising expenses.
Projected Operating Costs Scenarios Source: MarketVectors.Pro, RTX Financial Reports (million USD)
• Base Case: 90% of revenue, aligned with historical trends and cost structures.
• Pessimistic Scenario: 93%, driven by rising wages and increased energy costs. Impact of Changes in FCF Margin
| Operating Costs (%) | Revenue TTM | Operating Profit | Difference | |
| Optimistic | 87% | 83,599 | 10,868 | 2,548 |
| Base Case | 90% | 83,599 | 8,320 | – |
| Pessimistic | 93% | 83,599 | 5,852 | -2,468 |
Projected Operating Costs Scenarios Source: MarketVectors.Pro, RTX Financial Reports (million USD)
🟡 Revenue Growth Scenarios
Optimistic Scenario: Projected to grow by 18% annually, driven by:
• Robust macroeconomic conditions.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 15% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 12% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
Source: MarketVectors.Pro, RTX Financial Reports (million USD, TTM)
The projected revenue for the next twelve months varies depending on the scenario. Under the optimistic scenario, revenue is expected to increase by 18% to 98,919 million USD, reflecting strong market growth and operational efficiency. In the base case scenario, revenue is forecasted to grow by 15% to 96,366 million USD, assuming stable economic conditions and consistent business expansion. However, under the pessimistic scenario, revenue is projected to increase by 12% to 93,813 million USD, reflecting potential economic slowdowns or adverse market conditions.
Projected Revenues Source: MarketVectors.Pro, RTX Financial Reports (million USD)
The variation between projected scenarios highlights the RTX's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
• Strong industry growth with minimal disruptions.
• Favorable regulatory and competitive environment. Base Case: Projected to grow by 15% annually, driven by: • Stable macroeconomic conditions.
• Balanced market growth with manageable risks.
• Limited external disruptions from regulation or supply chains. Pessimistic Scenario: Projected to grow by 12% annually, driven by: • Global economic uncertainty and potential downturn.
• Increased competition and rising operational costs.
• Regulatory and supply chain challenges impacting business operations.
| Revenue | Net Income | Revenue (Next) | Net Income (Next) | |
| Optimistic | 83,599 | 6,146 | 98,919 | 7,272 |
| Base Case | 83,599 | 6,146 | 96,366 | 7,085 |
| Pessimistic | 83,599 | 6,146 | 93,813 | 6,897 |
Projected Revenues Source: MarketVectors.Pro, RTX Financial Reports (million USD)
The variation between projected scenarios highlights the RTX's ability to perform across a range of market conditions. The growth even in the pessimistic case reflects a degree of resilience and suggests a strong underlying business model. This outlook supports confidence in management’s ability to navigate uncertainty while sustaining forward momentum. Scenario analysis enhances strategic visibility, helping stakeholders understand the potential bandwidth of future results.
🟡 Net Income Growth Scenarios
The projected net income for the next twelve months varies depending on the scenario. Under the optimistic scenario, net income is expected to increase by 18% to 7,272 million USD, reflecting improved profitability and strong financial performance. In the base case scenario, net income is forecasted to grow by 15% to 7,085 million USD, assuming stable market conditions and effective cost management. However, under the pessimistic scenario, net income is projected to decline by 12% to 6,897 million USD, reflecting potential challenges such as higher operational costs or slowing revenue growth.
Projected Net Income Source: MarketVectors.Pro, RTX Financial Reports (million USD)
The range of projected net income outcomes illustrates the RTX's exposure to fluctuations in margins and cost structures. A potential decline in the pessimistic scenario highlights the importance of maintaining operational discipline and protecting bottom-line performance. This reinforces the need for flexible financial planning and proactive risk mitigation strategies. Understanding the variability in profit expectations is critical for setting realistic investor guidance and aligning internal targets with external conditions.
Projected Net Income Source: MarketVectors.Pro, RTX Financial Reports (million USD)
The range of projected net income outcomes illustrates the RTX's exposure to fluctuations in margins and cost structures. A potential decline in the pessimistic scenario highlights the importance of maintaining operational discipline and protecting bottom-line performance. This reinforces the need for flexible financial planning and proactive risk mitigation strategies. Understanding the variability in profit expectations is critical for setting realistic investor guidance and aligning internal targets with external conditions.
🟡 Financial Performance Overview
RTX demonstrated stronger financial performance in the most recent period, reflecting strong revenue growth, operational efficiency, and profitability improvements revenue increased by 9.4% year-over-year, reaching 21,581 million USD, supported by strong sales performance across all key markets. At the same time, EBITDA grew by 101.2% year-over-year, totaling 3,222 million USD, driven by cost optimization and higher-margin business segments.
Revenue & Net Income
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
Notably, net income surged by 1392.8% year-over-year, reaching 1,657 million USD, improving RTX's net margin, which expanded to 7.7%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Revenue & Net Income
Notably, net income surged by 1392.8% year-over-year, reaching 1,657 million USD, improving RTX's net margin, which expanded to 7.7%. This growth reflects effective expense control and revenue expansion, strengthening the company’s bottom-line performance.
Key Performance Indicators (KPIs)
Source: MarketVectors.Pro, RTX Financial Reports (YoY)
Valuation & Market Position
RTX’s valuation metrics indicate a strengthened financial standing. The EV to EBITDA (TTM) ratio currently stands at 23.26, decreasing from 24.76, reflecting improved operating earnings (EBITDA), suggesting stronger fundamentals. This suggests a high enterprise valuation relative to earnings.
EV to EBITDA Ratio
Source: MarketVectors.Pro, RTX Financial Reports (TTM)
The EV to EBITDA trendline illustrates RTX’s valuation trajectory, with an increasing enterprise value supported by improving earnings, suggesting healthy investor confidence.
Source: MarketVectors.Pro, RTX Financial Reports (TTM)
Meanwhile, the P/E (Price to Earnings) ratio has declined to 32.0, down from 33.9 a year ago, potentially signaling a more balanced market outlook on RTX’s earnings potential. The P/S (Price to Sales) ratio has risen to 2.35, compared to 2.02 a year ago, reinforcing RTX’s higher market capitalization relative to revenue.
| Change (%) | |
| Revenue Growth | 9.4% |
| EBITDA Growth | 101.2% |
| Net Income Growth | 1392.8% |
| Net Margin | 7.7% |
| EPS | 169.3% |
EV to EBITDA Ratio
The EV to EBITDA trendline illustrates RTX’s valuation trajectory, with an increasing enterprise value supported by improving earnings, suggesting healthy investor confidence.
| Ratio (TTM) | |
| EV/EBITDA | 23.26 |
| P/E Ratio | 33.76 |
| P/S Ratio | 2.35 |
Cash Flow & Liquidity ★ Buffett's Key Metric
RTX is experiencing a weakened cash flow position, reflecting potential liquidity challenges. The decline in cash flow may indicate increased operational costs or reduced cash inflows, requiring closer financial monitoring and strategic adjustments.
• Free Cash Flow (FCF) – totaled -194 million USD, indicating a decline in available cash resources, requiring enhanced financial oversight.
• Net Operating Cash Flow – declined by 298.6% year-over-year, reaching -1,269 million USD, suggesting weaker cash inflows from operating activities.
• Long-term debt – decreased by 2.3%, which may lead to higher financial leverage and increased interest obligations.
RTX’s ability to generate declining cash flow while reducing debt reinforces its financial flexibility, though ongoing financial management is essential to sustain long-term growth and strategic investments.
Free Cash Flow
Source: MarketVectors.Pro, RTX Financial Reports (million USD)
RTX's financial performance in the most recent quarter shows that EBITDA reached 3,222 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 9.6%, suggesting enhanced capital utilization and stronger profitability. The long-term debt-to-equity ratio stands at 59.6%, indicating a more resilient balance sheet and lower financial risk. The quick ratio is 0.75, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 23.26x, reflecting a balanced or attractive valuation level relative to earnings. Overall, RTX’s financial health remains strong, with consistent revenue expansion, cost efficiency improvements, and strong liquidity. Meanwhile, the P/E ratio is declining, while RTX’s long-term prospects remain positive.
Free Cash Flow
RTX's financial performance in the most recent quarter shows that EBITDA reached 3,222 million USD, reflecting improved operational efficiency and earnings growth. The company's return on equity (ROE) is 9.6%, suggesting enhanced capital utilization and stronger profitability. The long-term debt-to-equity ratio stands at 59.6%, indicating a more resilient balance sheet and lower financial risk. The quick ratio is 0.75, showing improved liquidity and better short-term risk coverage. The EV/EBITDA ratio is currently 23.26x, reflecting a balanced or attractive valuation level relative to earnings. Overall, RTX’s financial health remains strong, with consistent revenue expansion, cost efficiency improvements, and strong liquidity. Meanwhile, the P/E ratio is declining, while RTX’s long-term prospects remain positive.
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