RTX (RTX) Fundamental Analysis: Revenue, Earnings & Valuation

3.63 / 10

Netural

Fundamental analysis rates RTX as neutral with a 3.6/10 score. Asset‑MV, Revenue‑MV, Net‑income‑Revenue and PB‑ROE are strengths, while Profit‑MV and cash metrics lag. Overall, the fundamentals are modest and warrant defensive consideration.

Analysis Checks(4/10)

Revenue-MV

Value0.48

Score1/3

Weight12.39%

1M Return6.40%

Profit-MV

Value0.61

Score0/3

Weight3.32%

1M Return2.09%

Net income-Revenue

Value-0.11

Score3/3

Weight19.46%

1M Return10.03%

PB-ROE

Value0.37

Score2/3

Weight10.71%

1M Return5.21%

Cash-UP

Value0.02

Score1/3

Weight-3.07%

1M Return-2.34%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score1/3

Weight6.38%

1M Return3.59%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.99

Score2/3

Weight8.62%

1M Return4.70%

Asset-MV

Value-0.55

Score3/3

Weight29.15%

1M Return12.23%

Cash-MV

Value0.19

Score1/3

Weight10.20%

1M Return6.73%

Net profit / Total profit (%)

Value80.95

Score1/3

Weight2.84%

1M Return1.76%

Is RTX fundamentally strong?

RTX scores 3.63/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.43% ROE, 7.98% net margin, 38.99 P/E ratio, 3.91 P/B ratio, and 40.22% earnings growth, these metrics solidify its Netural investment rating.