July 09, 2025 a 07:43 am
RTX: Fundamental Ratio Analysis - RTX Corporation
RTX Corporation demonstrates a stable fundamental framework as a leading player in the aerospace and defense sector. Its well-diversified operations across commercial and military systems provide a buffer against market volatility. With recent rebranding, the company shows potential for growth and market adaptation.
Fundamentals Rating
RTX has shown a consistent performance in its fundamental metrics over recent periods.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
RTX has maintained similar scores over time, indicating steady performance.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Previous | 0 | 3 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analysts maintain a positive outlook with a Buy consensus based on strong fundamentals.
| High | Low | Median | Consensus |
|---|---|---|---|
| 150 | 85 | 116 | 119.35 |
Analyst Sentiment
Overall sentiment aligns positively with most recommendations leaning towards Buy.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
RTX Corporation is well-positioned within the aerospace and defense industry, sustaining a balanced growth trajectory powered by its diversified segments. While current scores highlight potential concerns in debt management, the overall stability of its finances is prominent. Analyst ratings underline a strong Buy consensus, reflecting confidence in its future performance. Prospective investors may find promise in RTX's growth potential, though continuous monitoring of its financial health is advised.