RTX
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+ FollowApril 21, 2026 - AI Summary
Undervalued by 34.8% based on the discounted cash flow analysis.
| Market cap | $241.94 Billion |
|---|---|
| Enterprise Value | $296.00 Billion |
| Dividend Yield | $2.77 (1.54%) |
| Earnings per Share | $5.02 |
| Beta | 0.3 |
| Outstanding Shares | 1,348,000,000 |
| P/E Ratio | 33.38 |
|---|---|
| PEG | 97.77 |
| Price to Sales | 2.68 |
| Price to Book Ratio | 3.59 |
| Enterprise Value to Revenue | 3.28 |
| Enterprise Value to EBIT | 27.77 |
| Enterprise Value to Net Income | 40 |
| Total Debt to Enterprise | 0.21 |
| Debt to Equity | 0.92 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8047▼ 13.30% |
|---|---|
| Total Calls | 10,165,919▲ 16.28% |
| Total Puts | 8,181,007▼ 0.20% |
Holdings and activity of institutional investors.
| Ownership % | 78.73%▼ 6.34% |
|---|---|
| Total Invested | $203.89B▼ 1.27% |
| Investors Holding | 3,507▲ 71.00% |
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This committee controls taxation and trade policy, which directly impacts RTX's corporate tax burden, international sales, supply chains, and overall profitability.
This committee allocates specific discretionary federal spending, directly determining the precise funding for defense programs and projects. Its decisions directly translate into contracts and revenue for RTX.
This committee directly oversees the Department of Defense and authorizes the annual National Defense Authorization Act (NDAA), which determines specific programs, procurement, and R&D funding for defense contractors like RTX.
This committee drafts the budget resolution that sets overall spending ceilings, including for defense. Its decisions directly determine the financial framework within which RTX's primary customer (the DoD) operates.
As a major defense contractor, RTX's product development and sales are significantly influenced by intelligence priorities and global threat assessments. Members receive classified briefings directly impacting defense spending and technology needs.
This committee has direct oversight of the aerospace industry, including safety regulations (FAA) critical for aircraft engines and parts, as well as broader interstate commerce and science policy relevant to RTX's R&D.
RTX's global sales, particularly in defense and aerospace, are heavily influenced by U.S. foreign policy, treaties, and international trade agreements. Sanctions or changes in diplomatic relations can directly impact export opportunities.
As a major federal contractor, RTX's revenue and operations are directly impacted by government procurement regulations and efficiency initiatives overseen by this committee. Members would have insights into federal spending priorities.