ScoreWhy is RTX Corp. ?
1
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
2
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 ReportHow 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.
27.24%
2.36
27.77%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
34.89%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.31%
Dividend Payout Ratio
53.80%
Pledged Shares
0
Institutional Holding
81.81%
ROCE (avg)
4.50%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.52
EV to EBIT
36.64
EV to EBITDA
24.54
EV to Capital Employed
3.39
EV to Sales
3.67
PEG Ratio
1.04
Dividend Yield
1.34%
ROCE (Latest)
9.24%
ROE (Latest)
10.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11,117 MM
ROCE(HY)
Highest at 11.36%
DIVIDEND PER SHARE(HY)
Highest at USD 3.13
RAW MATERIAL COST(Y)
Fallen by -2.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 48.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.19 times
OPERATING PROFIT(Q)
Highest at USD 3,562 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.14 %
PRE-TAX PROFIT(Q)
Highest at USD 2,520 MM
NET PROFIT(Q)
Highest at USD 2,059 MM
EPS(Q)
Highest at USD 1.51
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 45.07%
Here's what is working for RTX Corp.
Dividend per share
Highest at USD 3.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 11,117 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 3,562 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,520 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2,059 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 48.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.8% (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.
Dividend Payout Ratio
Lowest at 45.07%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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