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Earnings transcript
Read the complete earnings call transcript.
RTX
RTX Corporation
$196.21
1.49
(0.77%)
| Exchange: | NYSE |
| Market Cap: | 263.371B |
| Shares Outstanding: | 983.16M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Aerospace & Defense | |||||
| CEO: | Christopher T. Calio | |||||
| Full Time Employees: | 185000 | |||||
| Address: |
| |||||
| Website: | https://www.rtx.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 68,920,000 | 80,738,000 | 88,603,000 |
| Gross Profit | 12,089,000 | 15,410,000 | 17,789,000 |
| EBITDA | 7,360,000 | 10,670,000 | 12,887,000 |
| Operating Income | 3,475,000 | 6,670,000 | 8,887,000 |
| Net Income | 3,195,000 | 4,774,000 | 6,732,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 161,869,000 | 162,861,000 | 171,079,000 |
| Total Liabilities | 100,424,000 | 100,903,000 | 103,941,000 |
| Total Stockholders Equity | 59,798,000 | 60,156,000 | 65,245,000 |
| Total Debt | 45,239,000 | 42,893,000 | 41,108,000 |
| Cash and Cash Equivalents | 6,587,000 | 5,578,000 | 7,435,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 7,883,000 | 7,159,000 | 10,567,000 |
| Capital Expenditure | -3,166,000 | -2,625,000 | -2,627,000 |
| Free Cash Flow | 4,717,000 | 4,534,000 | 7,940,000 |
| Net Income | 3,195,000 | 5,013,000 | 7,069,000 |
| Net Change in Cash | 335,000 | -1,020,000 | 1,864,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 114,042,217.273 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 118,035,158.659 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 116,022,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 15,041,897.691 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 15,568,557.180 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 15,303,026.332 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 12,202,065.896 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 12,760,360.137 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 12,478,880.009 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 8,833,385.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 9,142,667.373 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 8,986,733.834 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 9.200 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 9.410 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 9 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 8 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 6 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: RTX demonstrates consistent revenue generation as evidenced by historical income statement data, with steady growth in key product segments. This reflects a strong market position within the aerospace and defense industry, supported by diversified revenue streams across geographic regions.
- Solid Financial Health: Key metrics indicate a healthy balance sheet with a favorable current ratio (TTM) and quick ratio (TTM), suggesting good liquidity to cover short-term obligations. Additionally, positive free cash flow (TTM) highlights operational efficiency and the ability to fund growth initiatives or return value to shareholders.
- Strong Industry Positioning: RTX benefits from operating in a high-barrier-to-entry sector (aerospace and defense), as shown by industry and sector performance data. The company’s market cap and consistent dividend yield (TTM) further reinforce its status as a reliable investment within its peer group.
- Innovative Capacity: Insights from earnings call transcripts and revenue product segments suggest RTX is investing in long-term innovation, aligning with industry trends toward advanced technologies, which supports sustained competitive advantage.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates RTX intrinsic value between $49.65 – $122.30 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about RTX valuation
Is RTX Corporation (RTX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for RTX Corporation (RTX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is RTX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether RTX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is RTX’s P/E ratio?
You can see RTX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for RTX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is RTX a good long-term investment?
Whether RTX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
RTX
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Daily snapshot
0.77
Trading Metrics:
| Open: | 197.18 | Previous Close: | 194.72 | |
| Day Low: | 193.7 | Day High: | 197.44 | |
| Year Low: | 112.27 | Year High: | 214.5 | |
| Price Avg 50: | 200.19 | Price Avg 200: | 174.37 | |
| Volume: | 4.105M | Average Volume: | 5.891M |
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Login — it's freeRTX full analysis
Welcome to MARKETSNAP’s SWOT analysis for RTX Corporation, one of the heavyweights in the aerospace and defense sector. If you’re a long-term investor looking to build wealth with a solid portfolio, you’re in the right place. Today, we’re diving deep into RTX—yep, that’s Raytheon Technologies for those who might know it by its full name or ticker symbol RTX—breaking down what makes this company tick, what’s holding it back, and where it could be headed. So, grab a coffee, let’s…
