RTX

$195.97

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 2.36% trendline growth.
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$241.87

With 20% Margin of Safety (MoS):

$193.50
-1.26% downside
Capital Efficiency
Average Quarterly ROIC
2.19%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
48
BearishWeighted across 6 signals
DCF Discount
1.3% premium to price
48
FCF Yield
5.0% trailing FCF yield
76
ROIC vs WACC
ROIC 2.2% vs WACC 10.0% (0.2x)
11
Net Debt / FCF
2.4x net debt to FCF
17
Buybacks
Share count growing
30
FCF CAGR (5Y)
18.8% 5Y FCF CAGR
100
Strengths: FCF Yield, FCF CAGR (5Y). Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 99%Updated: 5h ago
Sources: 202 (News 196 · Analyst 6)
Drivers
146 news sentiment+4.8
47 regulatory scrutiny+0.9
Earnings beat+0.0
2 upgrade headlines+0.0
Analyst downgrades-0.0
5 analyst reiterations0.0
Other Metrics
P/E39.2
Profit Margin7.6%
Owner Earnings$13.74b
One Dollar Premise53.00%
Debt/Equity1.62
Current Ratio1.03
PEG19.301
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$5,757$6,483$7,377$6,179$6,771$7,573$9,578$9,287$9,640$8,415$5,959$8,025$8,624$11,490$5,573$9,393$9,943$11,049$9,784$13,194
How Intrinziq Estimates Fair Value

Intrinziq estimates RTX Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

RTX CorporationIndustrials

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.