Business Description
RTX Corp
NAICS : 336413
SIC : 3728
ISIN : US75513E1010
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 4.51 | |||||
Interest Coverage | 3.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 41.9 | |||||
3-Year FCF Growth Rate | 39.6 | |||||
3-Year Book Growth Rate | -1.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.05 | |||||
9-Day RSI | 55.37 | |||||
14-Day RSI | 61.07 | |||||
6-1 Month Momentum % | 19 | |||||
12-1 Month Momentum % | -2.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 73.75 | |||||
Days Sales Outstanding | 52.58 | |||||
Days Payable | 64.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.35 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | 2.4 | |||||
Forward Dividend Yield % | 2.35 | |||||
5-Year Yield-on-Cost % | 1.76 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 6.71 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.01 | |||||
Operating Margin % | 8.27 | |||||
Net Margin % | 4.9 | |||||
FCF Margin % | 8.4 | |||||
ROE % | 5.19 | |||||
ROA % | 2.15 | |||||
ROIC % | 4.14 | |||||
ROC (Joel Greenblatt) % | 32.43 | |||||
ROCE % | 4.72 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.69 | |||||
Forward PE Ratio | 19.18 | |||||
PE Ratio without NRI | 31.83 | |||||
Shiller PE Ratio | 18.01 | |||||
Price-to-Owner-Earnings | 17.09 | |||||
PEG Ratio | 39.79 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 2.23 | |||||
Price-to-Free-Cash-Flow | 23.54 | |||||
Price-to-Operating-Cash-Flow | 15.5 | |||||
EV-to-EBIT | 31.19 | |||||
EV-to-Forward-EBIT | 19.33 | |||||
EV-to-EBITDA | 17.71 | |||||
EV-to-Forward-EBITDA | 14.15 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-Forward-Revenue | 2.2 | |||||
EV-to-FCF | 29.1 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-Median-PS-Value | 1.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.28 | |||||
Earnings Yield (Greenblatt) % | 3.21 | |||||
FCF Yield % | 4.43 | |||||
Forward Rate of Return (Yacktman) % | 8.49 |