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RTX Corp (RTX)

合理估值
IndustrialsAerospace & DefenseUnited States

基本面

66

价格

$185.06

市值

$252.92B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$93.50B

最近12个月(截至2026/6/30)

净利润

$7.74B

最近12个月(截至2026/6/30)

自由现金流

$7.94B

股东权益合计

$65.25B

负债合计

$103.94B

流动比率

1.01

利息覆盖率

-

债务/EBITDA

2.84

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$165.21

当前价格

$185.06

安全边际

-12.0%

公允价值区间

$111.39 - $219.03

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$234.41
现金流折现法(DCF):$150.85
市盈率法(P/E):$141.36
格雷厄姆成长公式:$92.47
盈利能力价值(EPV):$75.83
合理市净率(P/B):$94.78
股息折现模型(戈登模型):$69.49
P/FFO(运营资金):$131.89
周期中段收益:$189.35
市销率法(P/S):$194.80
分析师共识:买入 (20B / 9H / 1S)
最近财报超预期:+12.63%

估值指标

市盈率(P/E)

32.68

ROE

10.3%

市净率(P/B)

3.77

P/FCF

21.93

毛利率

-

ROIC

7.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

7.5%

WACC

6.9%

ROIC − WACC

+0.5 pp

ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。

基本面分析标准

通过(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

未通过(5)

  • EPS CAGR 0.84%
  • P/B Ratio 3.77
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

不可用(4)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

8/9

财务状况强健

score
criteria

盈利质量

1.84

高质量:盈利有现金流支撑

股权稀释

0.9%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Christopher T. Calio J.D.Chairman & CEO51
Mr. Neil G. Mitchill Jr.Executive VP & CFO49
Mr. Shane G. EddyPresident of Pratt & Whitney60
Mr. Philip J. JasperPresident of Raytheon57
Mr. Troy D. BrunkPresident of Collins Aerospace55
Ms. Amy L. JohnsonSenior VP & Controller50
Mr. Juan M. de BedoutChief Technology Officer-
Nathan WareVice President of Investor Relations.-
Mr. Ramsaran Maharajh Jr., J.D.Executive VP & General Counsel53
Ms. Pamela M. EricksonChief Communications Officer-

审计风险

8

董事会风险

7

薪酬风险

1

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-06

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-23

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-15

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for RTX, sourced from Markets Gazette.

  • 8/17/2026POSITIVE
    RTX, 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.

  • 5/20/2026NEUTRAL
    Here'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.

  • 4/21/2026NEGATIVE
    Why 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.

  • 4/17/2026POSITIVE
    What'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.

  • 3/31/2026POSITIVE
    Why 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.

  • 2/26/2026POSITIVE
    Marco 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.

  • 2/24/2026POSITIVE
    If 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.

  • 2/9/2026POSITIVE
    RTX 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