Fundamentals Overview
RTX Corporation is near the high of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-22.5% downside vs price
Profitability
Risk (Beta)
0.43 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 22.5% downside vs price · Sentiment weakening (1 downgrade)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 10, Equal Weight: 2, Market Perform: 2, Neutral: 4, Outperform: 3, Overweight: 6, Positive: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $153.66; current price is $198.39. That’s a -22.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 40.13 |
| DCF value (model) | $153.66 (-22.5% vs price) |
| PEG (TTM) | 0.98 |
| P/B (TTM) | 4.09 |
| P/S (TTM) | 3.01 |
| P/FCF (TTM) | 33.54 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.03 |
| Quick Ratio (TTM) | 0.8 |
| Cash Ratio (TTM) | 0.13 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.6% |
| Gross margin (TTM) | 20.08% |
| Operating margin (TTM) | 10.03% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for RTX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-04-02 |
| Citigroup | maintain | Buy | Buy | 2026-02-05 |
| UBS | maintain | Neutral | Neutral | 2026-01-28 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-28 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-28 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| UBS | downgrade | Buy | Neutral | 2026-01-05 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-19 |
| B of A Securities | maintain | Buy | Buy | 2025-10-27 |
| UBS | maintain | Buy | Buy | 2025-10-22 |
| Susquehanna | maintain | Positive | Positive | 2025-10-22 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-22 |
| Bernstein | maintain | Market Perform | Market Perform | 2025-10-06 |
| Bernstein | maintain | Market Perform | Market Perform | 2025-09-10 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-29 |
| RBC Capital | maintain | Outperform | Outperform | 2025-07-23 |
| Susquehanna | maintain | Positive | Positive | 2025-07-23 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-07-23 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-23 |
| B of A Securities | maintain | Buy | Buy | 2025-07-23 |
| UBS | maintain | Buy | Buy | 2025-07-23 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-17 |
| Citigroup | maintain | Buy | Buy | 2025-07-14 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-06-23 |
| JP Morgan | maintain | Overweight | Overweight | 2025-04-28 |
| RBC Capital | maintain | Outperform | Outperform | 2025-04-23 |
| Susquehanna | maintain | Positive | Positive | 2025-04-23 |
| UBS | maintain | Buy | Buy | 2025-04-23 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-04-15 |
| Citigroup | maintain | Buy | Buy | 2025-04-10 |