RTX Corp. (RTX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

RTX Corp.

Howmet Aerospace, Inc.

L3Harris Technologies, Inc.

General Dynamics Corp.

Northrop Grumman Corp.

Teledyne Technologies, Inc.

Honeywell International, Inc.

Textron, Inc.

Lockheed Martin Corp.

The Boeing Co.

TransDigm Group, Inc.

Why is RTX Corp. ?

With a growth in Net Profit of 1392.79%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 662.92
ROCE(HY) Highest at 10.13%
DIVIDEND PER SHARE(HY) Highest at USD 3.22

Market Beating performance in long term as well as near term

Along with generating 51.72% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to RTX Corp. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RTX Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

RTX Corp.

-100.0%

2.36

27.77%

S&P 500

13.34%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.20%

EBIT Growth (5y)

4.82%

EBIT to Interest (avg)

2.84

Debt to EBITDA (avg)

3.64

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.72

Tax Ratio

22.31%

Dividend Payout Ratio

69.80%

Pledged Shares

Institutional Holding

84.29%

ROCE (avg)

4.50%

ROE (avg)

6.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.50

EV to EBIT

34.89

EV to EBITDA

21.74

EV to Capital Employed

2.57

EV to Sales

3.07

PEG Ratio

1.30

Dividend Yield

1.74%

ROCE (Latest)

7.38%

ROE (Latest)

7.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 662.92

ROCE(HY)

Highest at 10.13%

DIVIDEND PER SHARE(HY)

Highest at USD 3.22

OPERATING PROFIT(Q)

Highest at USD 3,182 MM

NET PROFIT(Q)

Highest at USD 1,657 MM

RAW MATERIAL COST(Y)

Fallen by -12.42% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 2,040 MM

EPS(Q)

Highest at USD 1.22

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 55.56%

CASH AND EQV(HY)

Lowest at USD 9,939 MM

Here's what is working for RTX Corp.

Interest Coverage Ratio

Highest at 662.92 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 2,040 MM has Grown at 376.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1,657 MM has Grown at 1,392.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 3,182 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Net Profit

Highest at USD 1,657 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 3.22 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit

Highest at USD 2,040 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD 1.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -12.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for RTX Corp.

Cash and Eqv

Lowest at USD 9,939 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 55.56%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)