RTX · RTX Corporation
$196.212026-05-17Sector: Industrials; Industry: Aerospace & Defense; Sub-Industry: Aerospace & Defense
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$107
-45.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($98 · $142) Analysts Range ($168 · $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 |
|---|
| 2021.Q4 | $64.4B | — | 7.7% | 15.9% | $4.2B | $2.2B | $6.4B | 4.0% | — | 4.0% | $105.0B | $2.84 | — |
| 2022.Q4 | $67.1B | 4.2% | 8.5% | 11.5% | $5.1B | $1.1B | $6.1B | 5.8% | — | 4.8% | $106.5B | $3.82 | — |
| 2023.Q4 | $68.9B | 2.8% | 5.4% | 11.1% | $3.3B | −$276MM | $3.0B | 5.8% | — | 3.1% | $105.5B | $2.35 | — |
| 2024.Q4 | $80.7B | 17.1% | 8.8% | 19.1% | $5.7B | $850MM | $6.6B | 6.3% | — | 5.5% | $104.7B | $3.51 | — |
| 2025.Q4 | $88.6B | 9.7% | 10.7% | 19.1% | $7.7B | −$150MM | $7.5B | 6.0% | — | 7.3% | $104.2B | $4.94 | 28.3 |
| italics below = DCF projection · 10yr Rev CAGR: 5.4% |
| 2026.Q4 | $93.5B | +5.5% | 10.9% | 19.1% | $8.2B | −$936MM | $7.3B | 7.0% | $6.8B | 7.8% | $105.1B | $5.67 | 34.6 |
| 2027.Q4 | $99.9B | +6.8% | 11.0% | 19.2% | $8.9B | −$1.7B | $7.2B | 7.1% | $6.3B | 8.4% | $106.8B | $6.14 | 32.0 |
| 2028.Q4 | $106.1B | +6.2% | 11.8% | 19.3% | $10.1B | −$2.7B | $7.4B | 7.3% | $6.0B | 9.3% | $109.5B | $6.96 | 28.2 |
| 2029.Q4 | $112.4B | +5.9% | 11.8% | 19.4% | $10.7B | $0MM | $10.7B | 7.4% | $8.1B | 9.8% | $109.5B | $7.40 | 26.5 |
| 2030.Q4 | $118.9B | +5.8% | 11.8% | 19.5% | $11.3B | $0MM | $11.3B | 7.6% | $8.0B | 10.3% | $109.5B | $7.81 | 25.1 |
|
| Term. Yr+ | $155.8B | 4.1% | 10.8% | 20.0% | $13.4B | −$4.2B | $9.2B | 8.6% | $97.7B | 13.1% | — | — | — |
Active scenario IV: $107 (-45.5% vs market)