RTX Corporation (RTX) is a Aerospace & Defense company in the Industrials sector, currently trading at $202.81. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RTX = $163.46 (-19.4% from the current price, the stock appears overvalued). Analyst consensus target is RTX = $219 (+8.1% upside).
Valuation: RTX trades at a trailing Price-to-Earnings (P/E) of 40.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.87.
Financials: revenue is $88.6B, +9.9%/yr average growth. Net income is $6.7B, growing at +17.3%/yr. Net profit margin is 7.6% (thin). Gross margin is 20.1% (-0.3 pp trend).
Balance sheet: total debt is $39.5B against $65.2B equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 1.03 (adequate). Debt-to-assets is 23.1%. Total assets: $171.1B.
Analyst outlook: 17 / 26 analysts rate RTX as buy (65%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 69/100 (Partial), Future 61/100 (Pass), Income 45/100 (Partial).
