RTX · RTX Corporation
$187.992026-07-21Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$105
-43.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($100 · $152) Analysts Range ($204 · $240) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $68.9B | — | 5.4% | 5.9% | $3.5B | $2.1B | $5.6B | 5.8% | — | 3.3% | $106.3B | $2.34 | — |
| 2024.Q4 | $68.9B | 0.0% | 5.4% | 19.1% | $3.0B | $935MM | $4.0B | 6.3% | — | 2.9% | $104.4B | $2.34 | — |
| 2025.Q1 | $80.7B | 17.1% | 8.5% | 22.3% | $5.3B | $197MM | $5.5B | 5.9% | — | 5.1% | $106.6B | $3.50 | — |
| 2025.Q4 | $80.7B | 0.0% | 8.5% | 19.1% | $5.6B | −$114MM | $5.5B | 6.0% | — | 5.3% | $104.7B | $3.50 | — |
| 2026.Q1 | $90.4B | 11.9% | 11.4% | 18.2% | $8.4B | −$365MM | $8.1B | 5.6% | — | 8.0% | $105.5B | $5.32 | 24.8 |
| italics below = DCF projection · 10yr Rev CAGR: 5% |
| 2027.Q1 | $95.8B | +6.0% | 11.2% | 18.4% | $8.8B | −$936MM | $7.9B | 6.7% | $7.4B | 8.3% | $106.4B | $6.12 | 30.7 |
| 2028.Q1 | $102.5B | +7.0% | 11.5% | 18.6% | $9.6B | −$1.6B | $8.0B | 6.9% | $7.0B | 9.0% | $108.0B | $6.69 | 28.1 |
| 2029.Q1 | $108.9B | +6.2% | 12.2% | 18.8% | $10.8B | −$2.6B | $8.3B | 7.1% | $6.8B | 9.9% | $110.6B | $7.53 | 25.0 |
| 2030.Q1 | $114.0B | +4.7% | 12.5% | 18.9% | $11.6B | −$486MM | $11.1B | 7.3% | $8.4B | 10.4% | $111.1B | $8.05 | 23.4 |
| 2031.Q1 | $119.3B | +4.7% | 12.5% | 19.1% | $12.1B | −$594MM | $11.5B | 7.5% | $8.1B | 10.8% | $111.6B | $8.41 | 22.4 |
|
| Term. Yr+ | $153.6B | 4.1% | 10.7% | 20.0% | $13.1B | −$4.1B | $9.0B | 8.6% | $96.3B | 13.1% | — | — | — |
Active scenario IV: $105 (-43.9% vs market)