RTX Corporation
RTX Corporation Fundamental Analysis
RTX Corporation (5UR.DE) shows weak financial fundamentals with a PE ratio of 33.59, profit margin of 8.03%, and ROE of 11.23%. The company generates $90.2B in annual revenue with moderate year-over-year growth of 9.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5UR.DE's fundamental strength across five key dimensions:
Efficiency Score
Weak5UR.DE struggles to generate sufficient returns from assets.
Valuation Score
Moderate5UR.DE shows balanced valuation metrics.
Growth Score
Excellent5UR.DE delivers strong and consistent growth momentum.
Financial Health Score
Excellent5UR.DE maintains a strong and stable balance sheet.
Profitability Score
Weak5UR.DE struggles to sustain strong margins.
Key Financial Metrics
Is 5UR.DE Expensive or Cheap?
P/E Ratio
5UR.DE trades at 33.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5UR.DE's PEG of 0.50 indicates potential undervaluation.
Price to Book
The market values RTX Corporation at 3.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.18 times EBITDA. This signals the market has high growth expectations.
How Well Does 5UR.DE Make Money?
Net Profit Margin
For every $100 in sales, RTX Corporation keeps $8.03 as profit after all expenses.
Operating Margin
Core operations generate 10.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.23 in profit for every $100 of shareholder equity.
ROA
RTX Corporation generates $4.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RTX Corporation produces operating cash flow of $11.10B, showing steady but balanced cash generation.
Free Cash Flow
RTX Corporation produces free cash flow of $8.44B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.27 in free cash annually.
FCF Yield
5UR.DE converts 3.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 5UR.DE Stacks Against Its Sector Peers
| Metric | 5UR.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.59 | 26.51 | Worse (Expensive) |
| ROE | 11.23% | 1289.00% | Weak |
| Net Margin | 8.03% | -41547.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.71 | Neutral |
| Current Ratio | 1.02 | 10.12 | Neutral |
| ROA | 4.27% | -1511133.00% (disorted) | Weak |
5UR.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RTX Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.26%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
293.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
196.62%
Industry Style: Cyclical, Value, Infrastructure
High Growth