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RTX Corp RTX

US equityMarket cap rank #53Aerospace & DefenseSpaceRoboticsDefense
$191.29
−$0.90 (-0.47%)
Market open · Sep 24, 2:00 pm ET
After hours $192.41 +0.11%
Open$191.70
Prev close$192.19
Day range$190.70 – $193.22
Volume1.37M
Market cap$257.81B
P/E (TTM)33.7
Dividend yield1.45%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings34.4x
CheapRich

Below its usual level · 37th percentile, 5-year average 36.8x

#2225 of 2977 stocks by PE (1 = cheapest)

Price / book4.0x
CheapRich

Near the top of its 5-year range · 91st percentile, 5-year average 2.5x

#3969 of 5303 stocks by PB (1 = cheapest)

Price / sales2.8x
CheapRich

Near the top of its 5-year range · 89th percentile, 5-year average 2.2x

#2907 of 5143 stocks by PS (1 = cheapest)

P/E over five years

15x35x55x76xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$214.00
Price vs. fair value-10.6%Trading below the estimate
Star rating★★★☆☆
Economic moatWide
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 3.97 2.53 91% (pricier than usual) #3969 of 5303 (1 = cheapest)
PE 34.39 36.84 37% (cheaper than usual) #2225 of 2977 (1 = cheapest)
PS 2.82 2.22 89% (pricier than usual) #2907 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$214.00
Economic moatWide
UncertaintyMedium
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