RTX Corp (RTX)
Fair bewertetFundamental
66
Kurs
$185.43
Marktkapitalisierung
$252.92B
Teil 1 · Was das Unternehmen wert ist
Übersicht
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components; cabin interiors, including seating, oxygen, food and beverage preparation, storage and galley, lavatory, and wastewater management systems; connected aviation solutions and services; and systems solutions for connected battlespace, test and training range systems, crew escape systems, and simulation and training. It also provides spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units, as well as offers fleet management and aftermarket maintenance, repair, and overhaul services. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government and commercial customers. This segment offers sensors, mission orchestration and satellite control products, and software. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$93.50B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$7.74B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$7.94B
Gesamtes Eigenkapital
$65.25B
Gesamtverbindlichkeiten
$103.94B
Current Ratio
1.01
Zinsdeckungsgrad
-
Schulden/EBITDA
2.84
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$165.21
Aktueller Kurs
$185.43
Sicherheitsmarge
-12.2%
Innerer-Wert-Spanne
$111.39 - $219.03
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
32.68
ROE
10.3%
P/B-Verhältnis
3.77
P/FCF
21.93
Bruttomarge
-
ROIC
7.5%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
7.5%
WACC
6.9%
ROIC − WACC
+0.5 pp
Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- Price CAGR 11.10%
- ROIC 7.5%
- P/FCF 21.93
- Debt/Equity ratio
- Operating Margin 11.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 11.8%
- Revenue Growth 5Y 9.4%
- Analyst Consensus 67% Buy
- Earnings Surprise avg 13.2%
- Earnings Quality (OCF/NI) 1.84
- Share Dilution 0.9%
- Net Margin Trend 8.3% vs 7.4%
- Piotroski F-Score 8/9
Nicht bestanden (5)
- EPS CAGR 0.84%
- P/B Ratio 3.77
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Nicht verfügbar (4)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Christopher T. Calio J.D. | Chairman & CEO | 51 |
| Mr. Neil G. Mitchill Jr. | Executive VP & CFO | 49 |
| Mr. Shane G. Eddy | President of Pratt & Whitney | 60 |
| Mr. Philip J. Jasper | President of Raytheon | 57 |
| Mr. Troy D. Brunk | President of Collins Aerospace | 55 |
| Ms. Amy L. Johnson | Senior VP & Controller | 50 |
| Mr. Juan M. de Bedout | Chief Technology Officer | - |
| Nathan Ware | Vice President of Investor Relations. | - |
| Mr. Ramsaran Maharajh Jr., J.D. | Executive VP & General Counsel | 53 |
| Ms. Pamela M. Erickson | Chief Communications Officer | - |
Prüfungsrisiko
8
Vorstandsrisiko
7
Vergütungsrisiko
1
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-06
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-23
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-15
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for RTX, sourced from Markets Gazette.
- 8/17/2026POSITIVERTX, contratto da 23 miliardi di dollari con Marina Usa per missili da crociera Tomahawk
RTX Corporation, through its Raytheon division, has secured a multi-year contract valued at $22.9 billion with the U.S. Navy. This agreement aims to accelerate the production of Tomahawk cruise missiles. The substantial contract underscores a significant demand for Raytheon's defense capabilities and is expected to bolster the company's revenue streams and backlog. For investors, this deal signals strong government support and a robust order book, potentially leading to increased profitability and a positive outlook for the defense contractor.
- 5/20/2026NEUTRALHere's How Much $1000 Invested In RTX 5 Years Ago Would Be Worth Today
An investment of $1000 in RTX Corporation five years ago would have yielded a significant return, reaching approximately $2,200 today. This performance reflects the company's resilience and growth trajectory over the past half-decade. RTX, formerly Raytheon Technologies, has navigated market fluctuations, benefiting from its strong position in the aerospace and defense sectors. Investors considering RTX should note its historical performance as an indicator of potential future returns, though past results do not guarantee future outcomes.
- 4/21/2026NEGATIVEWhy RTX Stock Fell Even After Beating Earnings And Raising Outlook
RTX Corporation's stock experienced a decline despite reporting Q1 earnings per share of $1.50, surpassing the $1.35 consensus estimate by 11%. The company also raised its 2026 outlook, projecting increased sales and profits driven by robust defense and commercial segment growth. However, the market's reaction suggests underlying investor concerns or a 'sell the news' event, indicating that the positive financial results were not enough to sustain upward momentum in the stock price, potentially due to broader market sentiment or specific company-related factors not detailed in the earnings report.
- 4/17/2026POSITIVEWhat's Going On With RTX Corporation Stock Today?
RTX Corporation (RTX) shares saw a premarket uptick following two significant announcements. Firstly, the company is expanding its Maintenance, Repair, and Overhaul (MRO) services in Singapore, bolstering its global support network for commercial aviation. Secondly, RTX's Pratt & Whitney division has secured EASA certification for the GTF Advantage engine on the Airbus A320neo family. These developments suggest increased operational capacity and technological advancement, potentially leading to higher service revenues and new engine orders. Investors may view these as positive indicators for future growth and market position.
- 3/31/2026POSITIVEWhy Is RTX Corporation Stock Gaining Tuesday?
RTX Corporation (NYSE: RTX) experienced a 2.4% stock price increase on Tuesday, attributed to the announcement of a new defense contract. While the 12-month gains and RSI indicators suggest a neutral momentum, the new contract is a significant positive catalyst. This development is likely to be viewed favorably by investors, potentially leading to increased demand for RTX shares and upward price target revisions from analysts. The company's role as a key defense contractor underpins its stability and growth prospects, making this contract a strong indicator of future revenue streams.
- 2/26/2026POSITIVEMarco Rubio Says Iran Has Weapons 'Solely Designed To Attack America,' But What Do Prediction Markets Say?
Escalating geopolitical tensions between the United States and Iran are drawing investor attention, particularly within the defense sector. Recent statements from Senator Marco Rubio, warning about the offensive nature of Iranian weaponry, coupled with Tehran's mixed messaging, fuel global uncertainty. Prediction markets reflect this concern, indicating a 30% probability of a US strike on Iran by February. While internationally concerning, this scenario translates into a potential positive impetus for defense stocks. Companies like RTX Corporation, a giant in the aerospace and defense industry, could see increased demand for their products and services amidst military escalation and strengthening defense capabilities. Investors should closely monitor developments, as geopolitical volatility can generate significant opportunities in specific sectors.
- 2/24/2026POSITIVEIf You Invested $100 In RTX Stock 5 Years Ago, You Would Have This Much Today
A retrospective analysis of an investment in RTX Corporation stock highlights the potential growth for long-term shareholders. An investor who placed $100 into RTX shares five years ago would today possess a significantly larger sum, underscoring the company's robustness and value-creation capability within the aerospace and defense sector. This historical performance emphasizes the importance of a long-term perspective and the resilience of market-leading companies, offering interesting insights for investors considering positions in strategic sectors.
- 2/9/2026POSITIVERTX Corporation is a strong player in a growth market
RTX Corporation benefits from a strong order backlog, ensuring years of rising profits. The company's position in a growth market and visibility into future revenue make it an attractive investment.
via Markets Gazette