US · RTX
RTX Corporation
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Arlington, VA 22209
- Website
- rtx.com
Price · as of 2025-12-31
$173.99
Market cap 271.97B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $134.80 | -22.52% |
| Intrinsic Value(DCF) | $107.93 | -37.97% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $87.85 | -49.51% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $37.88 | $75.71 | $8.10 | $5.38 | $59.27 |
| 2012 | $42.85 | $76.96 | $7.00 | $0.00 | $66.32 |
| 2013 | $56.25 | $92.08 | $8.11 | $4.09 | $103.86 |
| 2014 | $57.68 | $88.85 | $7.87 | $4.62 | $7.29 |
| 2015 | $48.23 | $82.34 | $14.36 | $6.11 | $47.51 |
| 2016 | $57.30 | $83.32 | $15.19 | $0.00 | $62.07 |
| 2017 | $70.11 | $94.25 | $16.01 | $0.00 | $70.00 |
| 2018 | $66.33 | $104.22 | $17.33 | $0.00 | $124.11 |
| 2019 | $69.09 | $78.46 | $0.00 | $0.00 | $0.00 |
| 2020 | $70.21 | $52.93 | $4.09 | $0.00 | $0.00 |
| 2021 | $88.71 | $68.43 | $4.09 | $0.00 | $54.40 |
| 2022 | $89.92 | $70.66 | $2.08 | $0.00 | $42.79 |
| 2023 | $87.45 | $68.95 | $5.25 | $0.00 | $24.22 |
| 2024 | $126.27 | $91.95 | $5.67 | $0.00 | $88.10 |
| 2025 | $212.16 | $134.80 | $34.87 | $0.00 | $87.85 |
AI valuation
Our deep-learning model estimates RTX Corporation's (RTX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $134.80
- Current price
- $173.99
- AI upside
- -22.52%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$107.93
-37.97% upside
Graham-Dodd
—
— upside
Graham Formula
$87.85
-49.51% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RTX | RTX Corporation | $173.99 | 271.97B | -23% | -38% | — | -50% | 40.26 | 4.36 | 3.21 | 24.57 | 101.36 | -14.27 | 20.08% | 10.03% | 7.60% | 11.27% | 7.39% | 4.23% | 0.61 | 4.84 | 1.03 | 0.67 | 2.49 | 3972.00% | 974.00% | 7512.00% | 2.79% | 0.18 | 8.15% | 1.26% | 50.60% | 3.12% | 35.63 | 39.88 | 3.57 | 2.81 |
| BA | The Boeing Company | $227.53 | 178.69B | -54% | +559% | — | -47% | 92.66 | 32.11 | 1.96 | 28.42 | — | -13.08 | 4.79% | -6.05% | 2.50% | 244.50% | -14.49% | 1.16% | 9.92 | -1.95 | 1.27 | 0.30 | 5.87 | -11351.00% | 3449.00% | -8696.00% | -1.07% | 0.01 | -5.91% | 0.19% | 17.50% | 0.19% | -38.62 | -111.44 | 2.34 | 1.42 |
| CAT | Caterpillar Inc. | $742.83 | 347.63B | -38% | -34% | -94% | -69% | 39.51 | 16.46 | 5.19 | 25.87 | — | 22.27 | 32.34% | 16.59% | 13.13% | 43.53% | 16.14% | 9.53% | 2.03 | 10.88 | 1.44 | 0.86 | 2.25 | -1460.00% | 429.00% | 1649.00% | 2.93% | 0.32 | 19.44% | 0.78% | 31.00% | 2.26% | 34.28 | 37.41 | 5.69 | 4.91 |
| DRS | Leonardo DRS, Inc. | $43.39 | 11.54B | -2% | -37% | -87% | -51% | 43.41 | 4.42 | 3.31 | 26.69 | 151.00 | 8.75 | 23.22% | 9.54% | 7.62% | 10.52% | 11.88% | 6.41% | 0.13 | 43.50 | 1.89 | 0.80 | -0.68 | 2875.00% | 1280.00% | 2204.00% | 1.88% | 0.30 | 9.37% | 0.80% | 34.50% | 2.41% | 33.82 | 51.84 | 3.23 | 4.76 |
| ETN | Eaton Corporation plc | $375.92 | 146.01B | -37% | -46% | — | -49% | 35.82 | 7.54 | 5.34 | 26.38 | 354.48 | -104.80 | 37.59% | 19.05% | 14.90% | 21.58% | 15.49% | 10.27% | 0.57 | 19.81 | 1.32 | 0.66 | 1.77 | 1011.00% | 1033.00% | 2708.00% | 3.05% | 0.48 | 15.97% | 1.11% | 39.80% | 2.38% | 30.00 | 35.08 | 5.72 | 5.21 |
| GD | General Dynamics Corporat… | $357.05 | 96.54B | -14% | -59% | -98% | -22% | 23.39 | 3.84 | 1.87 | 17.37 | 174.18 | 30.41 | 15.13% | 10.19% | 8.01% | 17.66% | 13.78% | 7.44% | 0.38 | 17.06 | 1.44 | 0.78 | 1.22 | 1343.00% | 1013.00% | 2387.00% | 4.02% | 0.30 | 12.35% | 1.62% | 37.80% | 3.81% | 19.77 | 26.75 | 2.02 | 4.33 |
| GE | GE Aerospace | $342.26 | 361.02B | -39% | -11% | -91% | -39% | 42.41 | 19.75 | 8.05 | 31.25 | 117.07 | 68.42 | 36.83% | 19.13% | 18.98% | 45.76% | 29.05% | 6.80% | 1.10 | 10.40 | 1.04 | 0.71 | 0.67 | 3623.00% | 1848.00% | 9750.00% | 1.97% | 0.22 | 27.99% | 0.39% | 16.70% | 2.44% | 42.99 | 51.90 | 8.22 | 3.52 |
| LHX | L3Harris Technologies, In… | $364.54 | 68.19B | -25% | -58% | — | -75% | 44.16 | 3.61 | 3.24 | 21.40 | 526.62 | -10.30 | 25.73% | 10.04% | 7.35% | 8.20% | 5.99% | 3.86% | 0.53 | 3.68 | 1.19 | 0.84 | 2.50 | 839.00% | 253.00% | 2469.00% | 3.78% | 0.43 | 8.81% | 1.27% | 56.20% | 7.12% | 36.58 | 29.94 | 3.67 | 2.86 |
| LMT | Lockheed Martin Corporati… | $658.08 | 152.28B | -20% | -56% | — | -55% | 31.14 | 23.25 | 2.08 | 22.42 | — | -24.11 | 10.15% | 10.30% | 6.68% | 76.87% | 27.05% | 8.69% | 3.23 | 6.92 | 1.09 | 0.90 | 2.27 | -368.00% | 565.00% | 3066.00% | 4.42% | 0.37 | 28.53% | 2.00% | 62.40% | 4.06% | 22.48 | 25.16 | 2.32 | 3.81 |
| NOC | Northrop Grumman Corporat… | $724.38 | 102.81B | -21% | -53% | -99% | -59% | 26.35 | 6.61 | 2.63 | 17.43 | 1009.27 | -113.50 | 19.81% | 10.20% | 9.97% | 26.17% | 11.19% | 8.30% | 1.18 | 6.44 | 1.09 | 0.95 | 2.13 | 261.00% | 224.00% | 2617.00% | 3.00% | 0.34 | 10.47% | 1.17% | 30.90% | 3.10% | 29.33 | 37.96 | 2.99 | 3.48 |
| TDG | TransDigm Group Incorpora… | $1,302.79 | 73.57B | +92% | -45% | — | -48% | 37.80 | -8.09 | 8.88 | 23.12 | 149.89 | -3.30 | 60.14% | 47.16% | 23.49% | -25.96% | 21.99% | 8.55% | -3.10 | 2.65 | 3.21 | 2.03 | 5.96 | 2521.00% | 1122.00% | -340.00% | 2.32% | 0.93 | 12.15% | 12.28% | 464.30% | 12.92% | 25.36 | 58.15 | 11.96 | 2.03 |
About RTX Corporation
RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its 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. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. 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.
- CEO
- Christopher T. Calio
- Employees
- 185K
- Beta
- 0.42
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($107.93 ÷ $173.99) − 1 = -37.97% (DCF, example).