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Earnings transcript
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RTX
RTX Corporation
$181.56
2.9
(1.62%)
| Exchange: | NYSE |
| Market Cap: | 244.503B |
| Shares Outstanding: | 983.16M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Aerospace & Defense | |||||
| CEO: | Christopher T. Calio | |||||
| Full Time Employees: | 185000 | |||||
| Address: |
| |||||
| Website: | https://www.rtx.com |
RTX Corporation, a major player in the aerospace and defense sectors, provides sophisticated systems and extensive services to a diverse global clientele. This includes commercial entities, military organizations, and government agencies, both within the United States and internationally. The company’s operations are divided into three primary business units: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace segment delivers a broad range of aerospace and defense products, alongside comprehensive aftermarket support solutions. Its customer base spans manufacturers of civil and military aircraft, commercial airlines, and operators in regional, business, general aviation, defense, and commercial space ventures. This division’s offerings cover the design, production, and maintenance of aircraft interior components, such as oxygen systems, food and beverage preparation and storage facilities, galley systems, and lavatory and wastewater management. It also supplies battlespace management tools, test and training range infrastructure, crew escape mechanisms, simulation and training programs, and essential information management services. Its post-sales services include providing spare parts, overhaul and repair, specialized engineering and technical assistance, training and fleet management, and integrated asset and information management. Pratt & Whitney, another core segment, is a leading provider of aircraft propulsion systems for commercial airliners, military aircraft, business jets, and general aviation. This division is also responsible for manufacturing, selling, and maintaining auxiliary power units for both military and commercial applications. Finally, the Raytheon segment specializes in creating advanced capabilities for the detection, tracking, and mitigation of both defensive and offensive threats. Its tailored solutions serve the U.S. government, foreign governments, and various commercial customers. Established in 1934, the company was formerly known as Raytheon Technologies Corporation before officially rebranding as RTX Corporation in July 2023. RTX Corporation maintains its corporate headquarters 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 | 9,700,000 | 12,528,000 | 14,946,000 |
| Operating Income | 3,561,000 | 6,538,000 | 9,300,000 |
| 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) | 116,176,741.052 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 119,686,636.176 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 117,922,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 18,755,545.315 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 19,322,181.945 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 19,037,299.503 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 12,398,418.361 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 12,887,576.893 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 12,641,648.009 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 8,979,154.316 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 9,250,429.700 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 9,114,043.187 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 9.320 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 9.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 9.140 | 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) | 5 | 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 Financial Performance: RTX demonstrates consistent revenue growth as evidenced by historical income statement data, with positive trends in gross profit and operating income over recent years. Strong net income and EPS figures indicate operational efficiency and profitability, positioning RTX favorably within its sector.
- Solid Cash Flow Metrics: Analysis of cash flow statements reveals strong net cash provided by operating activities and healthy free cash flow, reflecting RTX's ability to generate liquidity for reinvestment or debt management. This financial stability supports sustained capital expenditure and innovation initiatives.
- Market Position and Scale: With a significant market capitalization and a diversified product portfolio across key segments (as per revenue product segments data), RTX holds a competitive position in its industry. The company's large employee base and global presence (indicated by revenue geo segments) further enhance its operational reach and resilience.
- Dividend Yield and Investor Appeal: RTX offers a competitive dividend yield (per key metrics data), making it an attractive option for income-focused investors. Consistent dividend payments, as seen in cash flow statements, underscore its commitment to shareholder returns.
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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.
[intrinsic_calculator]
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
1.62
Trading Metrics:
| Open: | 178.96 | Previous Close: | 178.66 | |
| Day Low: | 178.54 | Day High: | 182.78 | |
| Year Low: | 135.43 | Year High: | 214.5 | |
| Price Avg 50: | 183.2 | Price Avg 200: | 181.39 | |
| Volume: | 5.293M | Average Volume: | 5.38M |
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Login — it's freeRTX full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of RTX Corporation, a heavyweight in the aerospace and defense sector. If you’re looking to understand whether RTX is a solid investment for your portfolio, stick around because we’re covering everything from financials to recent performance, valuation, and more. Let’s get started! First off, let’s set the stage with a quick overview of what RTX is all about. You might know them as a major…
