RTX
RTX·NYSE
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5.60 / 10
Netural
Comprehensive analysis: average fundamentals (5.6/10). Positive dimensions: Net cash flow from operating activities / Operating revenue (%) and Asset-MV, while concerns exist in Profit-MV and Cash-UP. Resulting position: mixed.
Analysis Checks(6/10)
Revenue-MV
Value0.45
Score2/3
Weight7.58%
1M Return3.98%
Value0.45
Score2/3
Weight7.58%
1M Return3.98%
Profit-MV
Value0.67
Score0/3
Weight-1.27%
1M Return-0.89%
Value0.67
Score0/3
Weight-1.27%
1M Return-0.89%
PB-ROE
Value0.39
Score2/3
Weight11.30%
1M Return5.43%
Value0.39
Score2/3
Weight11.30%
1M Return5.43%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score1/3
Weight5.94%
1M Return3.31%
Value0.10
Score1/3
Weight5.94%
1M Return3.31%
Asset-MV
Value-0.53
Score3/3
Weight30.91%
1M Return13.26%
Value-0.53
Score3/3
Weight30.91%
1M Return13.26%
Net cash flow from operating activities / Operating revenue (%)
Value11.93
Score3/3
Weight7.78%
1M Return4.17%
Value11.93
Score3/3
Weight7.78%
1M Return4.17%
Net income-Revenue
Value-0.14
Score3/3
Weight22.14%
1M Return10.52%
Value-0.14
Score3/3
Weight22.14%
1M Return10.52%
Cash-UP
Value-0.01
Score1/3
Weight-1.90%
1M Return-1.40%
Value-0.01
Score1/3
Weight-1.90%
1M Return-1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.99
Score2/3
Weight6.48%
1M Return3.67%
Value5.99
Score2/3
Weight6.48%
1M Return3.67%
Cash-MV
Value0.23
Score1/3
Weight11.04%
1M Return6.57%
Value0.23
Score1/3
Weight11.04%
1M Return6.57%
Revenue-MV
Value0.45
Score2/3
Weight7.58%
1M Return3.98%
Value0.45
Score2/3
Weight7.58%
1M Return3.98%
Net cash flow from operating activities / Operating revenue (%)
Value11.93
Score3/3
Weight7.78%
1M Return4.17%
Value11.93
Score3/3
Weight7.78%
1M Return4.17%
Profit-MV
Value0.67
Score0/3
Weight-1.27%
1M Return-0.89%
Value0.67
Score0/3
Weight-1.27%
1M Return-0.89%
Net income-Revenue
Value-0.14
Score3/3
Weight22.14%
1M Return10.52%
Value-0.14
Score3/3
Weight22.14%
1M Return10.52%
PB-ROE
Value0.39
Score2/3
Weight11.30%
1M Return5.43%
Value0.39
Score2/3
Weight11.30%
1M Return5.43%
Cash-UP
Value-0.01
Score1/3
Weight-1.90%
1M Return-1.40%
Value-0.01
Score1/3
Weight-1.90%
1M Return-1.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score1/3
Weight5.94%
1M Return3.31%
Value0.10
Score1/3
Weight5.94%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.99
Score2/3
Weight6.48%
1M Return3.67%
Value5.99
Score2/3
Weight6.48%
1M Return3.67%
Asset-MV
Value-0.53
Score3/3
Weight30.91%
1M Return13.26%
Value-0.53
Score3/3
Weight30.91%
1M Return13.26%
Cash-MV
Value0.23
Score1/3
Weight11.04%
1M Return6.57%
Value0.23
Score1/3
Weight11.04%
1M Return6.57%
Is RTX fundamentally strong?
- RTX scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.43% ROE, 7.98% net margin, 39.57 P/E ratio, 3.97 P/B ratio, and 40.22% earnings growth, these metrics solidify its Netural investment rating.
