RTX Corp

RTX Corp

RTX

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Market Cap$241.94B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
RTX CorpRTX Corp33.41.54%11%2.70.9

Earnings Call Q1 2026

April 21, 2026 - AI Summary

Strong Financial Performance: RTX reported Q1 adjusted sales of $22.1 billion, reflecting a 10% organic growth year-over-year. Adjusted EPS increased by 21% to $1.78 per share, driven by a 14% growth in segment operating profit and contributing to a solid $1.3 billion in free cash flow, which is a $500 million increase compared to Q1 2025.
Raising Guidance: Based on the strong Q1 results, RTX has raised its full-year adjusted sales outlook by $500 million to a new range of $92.5 billion to $93.5 billion. This represents an anticipated organic growth of about 5% to 6% for the year. Adjusted EPS is also being raised by $0.10 to a range of $6.70 to $6.90.
Commercial and Defense Demand: The company noted robust demand for its commercial OE and defense products. Notable orders include over $6.6 billion in awards at Raytheon. Commercial aerospace remains resilient, with positive RPK growth and consistent aircraft production expectations, while defense funding is anticipated to increase, particularly in munitions and missile defense areas.

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$240.00

Target Price by Analysts

33.8% upsideRTX Target Price DetailsTarget Price
$241.92

Current Fair Value

34.8% upside

Undervalued by 34.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$241.94 Billion
Enterprise Value$296.00 Billion
Dividend Yield$2.77 (1.54%)
Earnings per Share$5.02
Beta0.3
Outstanding Shares1,348,000,000

Return

Return on Equity10.95%ROE
Return on Assets4.26%
Return on Invested Capital9.53%

Valuation & Multiples

P/E Ratio33.38P/E Ratio
PEG97.77PEG
Price to Sales2.68Price to Sales
Price to Book Ratio3.59Price to Book Ratio
Enterprise Value to Revenue3.28
Enterprise Value to EBIT27.77
Enterprise Value to Net Income40
Total Debt to Enterprise0.21
Debt to Equity0.92Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 28, 2026
EPS Estimate
$1.51
Average shareholder expectation
Revenue Estimate
$21.38 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 20, 2026
EPS Estimate
$1.65
Average shareholder expectation
Revenue Estimate
$22.74 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.8047 13.30%
Total Calls10,165,919 16.28%
Total Puts8,181,007 0.20%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %78.73% 6.34%
Total Invested$203.89B 1.27%
Investors Holding3,507 71.00%

ESG Score

No data

About Raytheon Technologies Corporation

CEO: Gregory Hayes

Relevant Senate Committees

Finance

This committee controls taxation and trade policy, which directly impacts RTX's corporate tax burden, international sales, supply chains, and overall profitability.

Appropriations

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.

Armed Services

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.

Budget

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.

Select Committee on Intelligence

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.

Commerce, Science, and Transportation

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.

Foreign Relations

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.

Homeland Security and Governmental Affairs

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.