RTX Corporation

RTX US Industrials Aerospace & Defense
S&P 500
$197.68
-0.22%
Delayed · cached 15 min

Fair value analysis

RTX
RTX Corporation
IndustrialsAerospace & Defense
$197.68
Close used for this calculation
$94.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability8/25
Returns7/25
Balance Sheet9/25
Efficiency7/25
Growth4/25
Weak
Quality radar
31Prof.8/25Ret.7/25Eff.7/25B.Sht9/25Growth4/25

Consensus fair value

$94.75
Above FV
▼ -52.1% against the close used
Model range $15.52 – $109.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$15.52Fair value$94.75Bull$109.64
FairClose
52-week traded range
52W low $155.8552W high $225.49

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

RTX Corporation closed at $197.68, 108.6% above the consensus fair value of $94.75 drawn from 9 valuation models.

Financial DNA score 31/100 — Weak. P/E of 39.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$109.64
-44.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$73.71
-62.7%
√(22.5 × EPS × BVPS)
EPS=4.96, BVPS=48.69 · outside Graham range (P/E 39.9, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
$99.20
-49.8%
EPS × 20x (sector P/E)
EPS=4.96, Sector P/E=20x
Peter Lynch (PEG)
$15.52
-92.1%
EPS × Growth% (PEG = 1 is fair)
EPS=4.96, g=3.1%
EV/EBITDA
$100.78
-49.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=13.68B
Dividend Discount (DDM)
$34.03
-82.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.67, r=10%, g=2%
Book Value (P/B)
$49.66
-74.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.69, ROE=10.1%, g=3%, r=10%
Reverse DCF
$197.68
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.4% | Historical: -3.1%
Margin of Safety
$70.64
-64.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=94.18, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.