September 10, 2025 a 03:43 pm
RTX: Fundamental Ratio Analysis - RTX Corporation
RTX Corporation, a leader in the aerospace and defense industry, demonstrates a robust business model across multiple segments. Despite facing competitive pressure, RTX maintains steady growth with diverse offerings for both commercial and military markets.
Fundamental Rating
RTX Corporation shows a solid performance in fundamental metrics, warranting a 'B' rating. The scores reflect a balanced outlook, with particular strengths in return on equity.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical rating displays a consistent trend in recent performance metrics, substantiating the current fundamental rating.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-09 | 3 | 3 | 4 | 3 | 2 | 2 | 2 |
| -- | 0 | 3 | 4 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analyst estimates suggest a consistent price target for RTX Corporation, reflecting a stable outlook in the market.
| High | Low | Median | Consensus |
|---|---|---|---|
| 157 | 157 | 157 | 157 |
Analyst Sentiment
The analyst sentiment indicates a favorable view with a majority of recommendations classified as 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
RTX Corporation presents a compelling investment opportunity with its diverse business segments and stable financial performance. The company's consistent analyst ratings and stable price targets add a layer of confidence for potential investors. However, potential risks include market volatility and geopolitical tensions that could impact the defense sector. Overall, RTX stands as a strong player in the aerospace and defense industry with room for growth.
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