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RTX CorporationNYSE:RTX 株式レポート

時価総額 US$251.0b
株価
n/a
1Y30.9%
7D-3.9%
1D-0.7%
ポートフォリオ価値
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RTX Corporation

NYSE:RTX 株式レポート

時価総額:US$251.0b

RTX(RTX)株式概要

RTXコーポレーションは航空宇宙・防衛関連企業で、世界中の民間、軍事、政府顧客にシステムやサービスを提供している。 詳細

RTX ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績5/6
財務の健全性4/6
配当金4/6

RTX Community Fair Values

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RTX Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要RTX
過去の株価
現在の株価US$185.06
52週高値US$214.50
52週安値US$140.47
ベータ0.31
1ヶ月の変化4.55%
3ヶ月変化-4.04%
1年変化30.90%
3年間の変化93.03%
5年間の変化116.93%
IPOからの変化7,088.98%

最新ニュース

分析記事 Jun 18

RTX (RTX) Stock Near Fair Value After $100 Million Defense Expansion

RTX (RTX) is back in focus after Raytheon committed US$100 million to expand its Portsmouth, Rhode Island facility, a move tied to higher demand for LTAMDS radar and Patriot GEM-T components. See our latest analysis for RTX. The Rhode Island expansion comes as RTX’s share price has pulled back 3.62% over the past day to US$185.60, yet still shows a 6.37% 30 day share price return and a 5 year total shareholder return of 138.56%, suggesting longer term momentum remains intact. If RTX’s defense...
ナラティブの更新 Jun 18

RTX: Defense Contracts And Earnings Execution Will Drive Stock Upside Potential

The updated fair value estimate for RTX moves slightly higher to about $216 per share. This change is supported by analysts highlighting recent rating upgrades, raised Street price targets toward $220, and the potential for positive earnings catalysts in the near term.

Recent updates

分析記事 Jun 18

RTX (RTX) Stock Near Fair Value After $100 Million Defense Expansion

RTX (RTX) is back in focus after Raytheon committed US$100 million to expand its Portsmouth, Rhode Island facility, a move tied to higher demand for LTAMDS radar and Patriot GEM-T components. See our latest analysis for RTX. The Rhode Island expansion comes as RTX’s share price has pulled back 3.62% over the past day to US$185.60, yet still shows a 6.37% 30 day share price return and a 5 year total shareholder return of 138.56%, suggesting longer term momentum remains intact. If RTX’s defense...
ナラティブの更新 Jun 18

RTX: Defense Contracts And Earnings Execution Will Drive Stock Upside Potential

The updated fair value estimate for RTX moves slightly higher to about $216 per share. This change is supported by analysts highlighting recent rating upgrades, raised Street price targets toward $220, and the potential for positive earnings catalysts in the near term.
ナラティブの更新 Jun 03

RTX: Defense Programs And Engine Upgrades Will Support Future Upside Potential

RTX's analyst price targets have been trimmed by up to $15 as several firms recalibrated their views. Analysts cited updated assumptions on discount rates, modest tweaks to revenue growth and profit margins, and slightly lower forward P/E expectations.
Seeking Alpha Jun 02

Forget The SpaceX Hype: The #1 Hidden Space Defense Stock To Buy Now

Summary Steven Cress joins Nicole Benjamin on The Weekly Grade to expose why the media hype around recent aerospace giants is blinding investors to a much better, cash-rich space defense stock. Discover the specific free cash flow trends driving this industry giant's massive backlog. Read the full article on Seeking Alpha
ナラティブの更新 May 14

RTX: Defense And Engine Upgrades Will Support Higher Future Expectations

RTX's analyst price target has moved slightly, with a modest adjustment of less than $1 as analysts factor in updated assumptions on discount rates, revenue growth, profit margins and future P/E expectations following a mix of recent downgrades, target cuts and one upgrade across the Street. Analyst Commentary Recent research on RTX shows a mix of optimism and caution, with several firms adjusting ratings and targets as they update their views on the stock's execution risk, growth profile and valuation assumptions.
ナラティブの更新 Apr 26

RTX: Defense And Engine Upgrades Will Support Higher Long Term Expectations

RTX's updated analyst price target has edged lower by about $1 to $215 as analysts factor in slightly higher discount rates and more measured revenue growth expectations, partly offset by firmer profit margin and future P/E assumptions, along with a mix of recent target cuts and increases across the Street. Analyst Commentary Street research on RTX over the past few months reflects a split view, with several firms trimming price targets while others lift targets and ratings.
ナラティブの更新 Apr 11

RTX: Defense Programs And Engine Upgrades Will Shape Balanced Long Term Outlook

Analysts have trimmed their average price target for RTX by about $1 to $216. This reflects updated assumptions on discount rates, revenue growth, profit margins and forward P/E multiples after a mix of recent target hikes and cuts across the Street.
ナラティブの更新 Mar 27

RTX: Defense Programs And Engine Upgrades Will Support Stronger Long Term Demand

RTX's analyst fair value was nudged to $217.21 from $217.16 as analysts factor in slightly higher long term revenue growth assumptions and ongoing price target increases across the Street, including recent moves up to $227 and $240. Analyst Commentary Street research on RTX has been active, with a cluster of price target changes and one new bullish initiation contributing to a modest adjustment in fair value.
ナラティブの更新 Mar 11

RTX: Fair Value View Balances Aerospace Demand With Defense Policy Uncertainty

Our RTX fair value estimate edges up by about $0.24 to $217.16 as analysts broadly lift price targets, highlighting product upgrades such as the PW1100G Section Plus option and updated sector views as key supports. Analyst Commentary Recent Street research on RTX is clustered around higher price targets and refreshed views on the commercial aerospace and defense group, with most commentary framing current levels in the context of product execution and sector positioning rather than short term trading calls.
ナラティブの更新 Feb 25

RTX: Fair Value View Weighs Aerospace Demand Against Defense Policy Constraints

Analysts have nudged their RTX fair value estimate higher to $216.92 from $214.54, reflecting updated targets across major firms that highlight slightly stronger revenue growth assumptions, a modestly adjusted discount rate, and a similar forward P/E outlook despite a small trim to profit margin expectations. Analyst Commentary Recent research updates cluster around a series of higher price targets for RTX, which helps explain the modest lift in the consolidated fair value estimate.
ナラティブの更新 Feb 10

RTX: Fair Value View Balances Defense Policy Uncertainty And Aerospace Demand

Analysts lifted their RTX fair value estimate by about $12 to $214.54, citing refreshed models that reflect slightly higher revenue growth and profit margin assumptions, as well as updated P/E expectations, alongside a wave of recent price target increases across the Street. Analyst Commentary Street research on RTX has been active, with several firms updating their models, price targets and sector views.
ナラティブの更新 Jan 27

RTX: Fair Value Reset Balances Defense Policy Risks And Aerospace Demand

Analysts have raised their fair value estimate for RTX from about $197 to about $203 per share, citing updated group estimates, higher price targets from multiple firms, and ongoing strength in assumed aerospace and defense demand. Analyst Commentary Recent research on RTX clusters around higher price targets and refreshed models for the broader aerospace and defense group, with most commentary focusing on how assumed demand and capital allocation could influence the company’s valuation and execution over the next few years.
ナラティブの更新 Jan 10

RTX: Defense Policy Shifts And Commercial Aerospace Demand Will Shape Balanced Prospects

RTX's fair value estimate has been adjusted slightly higher to about $197 from about $195, as analysts factor in updated price targets and ongoing expectations for strong commercial aerospace demand, along with potential changes to defense budgeting and capital returns across the sector. Analyst Commentary Recent research on RTX focuses on how potential defense policy shifts and strong commercial aerospace demand could interact with capital return policies and long term growth expectations.
ナラティブの更新 Dec 15

RTX: Missile Demand And Cybersecurity Risks Will Shape A Balanced Forward Outlook

Analysts have nudged their price target on RTX slightly higher to approximately $194.65, reflecting modestly stronger expectations for long term revenue growth and valuation multiples that more than offset a small revision to projected profit margins. What’s in the News The Pentagon is pressing major U.S. missile makers, including RTX, to double or even quadruple production.
ナラティブの更新 Dec 01

RTX: Evolving Defense Priorities And Cybersecurity Will Drive Outlook Amid Cautious Optimism

Analysts have slightly raised their price target for RTX from $192.06 to $193.79, citing modest improvements in projected profit margin and minor adjustments in revenue growth forecasts. What's in the News RTX's Raytheon division is at the center of policy discussions after the U.S. lifted restrictions on Ukraine's use of allied-supplied long-range missiles.
ナラティブの更新 Nov 17

RTX: Defense Demand And Cybersecurity Developments Will Shape Outlook Amid Recent Stability

Narrative Update: Change in Analyst Price Target for RTX Analysts have maintained RTX's fair value target at $192.06, reflecting continued confidence in the company’s outlook. Updated market assumptions show only minor adjustments to key financial metrics.
ナラティブの更新 Nov 03

RTX: Missile Demand And Renewed Investment List Inclusion Will Drive Near-Term Performance

Analysts have raised their fair value estimate for RTX from $175.33 to $192.06, citing continued inclusion on top investment lists and optimism about the company's updated outlook. Analyst Commentary Recent changes in investment list inclusions have prompted renewed focus on RTX's market position and future prospects.
ナラティブの更新 Oct 20

Global Defense Spending And International Contracts Will Shape Aerospace Potential

Analysts have raised their price target for RTX from $166.56 to $175.33 per share. They cite stronger-than-expected segment results and improving industry outlooks as key factors behind the increase.
ナラティブの更新 Oct 06

Global Defense Spending And International Contracts Will Shape Aerospace Potential

Analysts have raised their price target for RTX, increasing the fair value estimate by approximately $2 to $166.56. They cite stronger-than-expected recent earnings, robust momentum across segments, and improving outlooks on tariffs and defense spending.
ナラティブの更新 Sep 12

Global Defense Spending And International Contracts Will Shape Aerospace Potential

The slight increase in RTX’s price target reflects improved Q2 results, a more favorable tariff outlook, and strong long-term defense tailwinds, with the consensus analyst fair value rising modestly from $163.84 to $164.58. Analyst Commentary Bullish analysts raised price targets after RTX posted better-than-expected Q2 2025 earnings results, driven by broad-based strength across all major operating segments.
分析記事 Aug 15

Market Participants Recognise RTX Corporation's (NYSE:RTX) Earnings

NYSE:RTX 1 Year Share Price vs Fair Value Explore RTX's Fair Values from the Community and select yours When close to...
Seeking Alpha Apr 22

Think Twice Before Buying Into RTX Corp.'s Q1 Earnings Dip (Rating Downgrade)

Summary RTX Corporation shares fell by more than 10% in an initial reaction to the Q1 2025 results published today. The article provides an update on the company's fundamentals and also in light of the tariffs. I explain why my investment thesis remains intact, but why I will not be adding to my RTX stock position following the post-earnings drop. Read the full article on Seeking Alpha
Seeking Alpha Apr 05

RTX: Geopolitical Turmoil Offers Growth Opportunities

Summary RTX Corp is well-positioned to benefit from increasing global defense budgets amid geopolitical tensions, with strong segments in defense, aircraft engines, and aviation systems. Despite lagging behind European defense stocks, RTX's diversified portfolio and significant international defense revenue provide growth opportunities, especially with contracts from Germany, Sweden, Poland, and Japan. RTX's financials are robust with revenue growth, a well-filled order book, and a rising dividend, though Trump's tariffs pose a potential risk to international competitiveness. Given the positive outlook, improved balance sheet, and favorable geopolitical climate, RTX offers a mix of growth and stability, warranting a cautious "buy" rating. Read the full article on Seeking Alpha
Seeking Alpha Mar 03

RTX Corporation: Time To Take Some Profit

Summary I rated RTX Corporation stock as a "BUY" in late 2023 as a good fit to Ben Graham’s criteria for picking defensive stocks. I see some new catalysts since that writing from RTX's recent earnings report. I feel particularly strong in its engine segment. The impressive backlog also provides long-term growth stability. However, these positives are largely priced in already under its current P/E ratio. The current P/E of ~22x is towards the higher end of the Graham P/E, leaving a thin margin of safety. Read the full article on Seeking Alpha
Seeking Alpha Jan 31

RTX Stock: A Winner To Buy

Summary RTX reported strong Q4 results with double-digit sales growth across all channels, leading to a buy rating for 2025 with a $145 price target. The company achieved 11% organic sales growth for the year, with significant profit increases in all segments, driven by higher volumes and favorable mix. RTX's guidance for 2025 includes 4-5% organic sales growth, strong free cash flow, and productivity improvements, supporting a robust outlook. Upgraded RTX to a strong buy with a $145 price target, driven by exceptional EBITDA performance, promising free cash flow growth, and potential benefits from the actuation business sale. Read the full article on Seeking Alpha

株主還元

RTXUS Aerospace & DefenseUS 市場
7D-3.9%-3.4%-2.5%
1Y30.9%27.9%20.1%

業界別リターン: RTX過去 1 年間で27.9 % の収益を上げたUS Aerospace & Defense業界を上回りました。

リターン対市場: RTX過去 1 年間で20.1 % の収益を上げたUS市場を上回りました。

価格変動

Is RTX's price volatile compared to industry and market?
RTX volatility
RTX Average Weekly Movement4.0%
Aerospace & Defense Industry Average Movement9.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

安定した株価: RTX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RTXの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1934180,000Chris Caliowww.rtx.com

航空宇宙・防衛関連企業であるRTXコーポレーションは、世界中の商業、軍事、政府顧客にシステムやサービスを提供している。同社は3つのセグメントを通じて事業を展開している:コリンズ・エアロスペース(コリンズ)、プラット・アンド・ホイットニー、レイセオン。コリンズ・エアロスペース(Collins Aerospace)、プラット・アンド・ホイットニー(Pratt & Whitney)、レイセオン(Raytheon)の3つのセグメントで構成されている。同部門では、発電・管理・配電、環境制御、飛行制御、航空データ、航空機センシング、エンジン制御、エンジンナセルシステム、エンジン部品、座席、酸素、飲食準備、貯蔵、調理室、化粧室、廃水管理システムなどの客室内装品、コネクテッド・アビエーション・ソリューションおよびサービス、コネクテッド・バトルスペース、試験・訓練場システム、乗員脱出システム、シミュレーション・訓練用システムソリューションなどの設計・製造・供給を行っている。また、スペアパーツ、オーバーホールと修理、エンジニアリングと技術サポート、訓練とフリート管理ソリューション、資産と情報管理サービスも提供している。プラット・アンド・ホイットニー部門は、民間、軍用、ビジネスジェット、一般航空向けに航空機エンジンを供給し、軍用・商用補助動力装置の生産、販売、サービス、フリート管理、アフターマーケットのメンテナンス、修理、オーバーホールサービスを提供している。レイセオン部門は、政府および民間顧客向けに、防御的および攻撃的な脅威の検知、追跡、緩和機能を提供している。センサー、ミッションオーケストレーション、衛星制御製品、ソフトウェアを提供している。同社は以前はレイセオン・テクノロジーズ・コーポレーションとして知られていたが、2023年7月にRTXコーポレーションに社名を変更した。RTXコーポレーションは1934年に設立され、バージニア州アーリントンに本社を置いている。

RTX Corporation 基礎のまとめ

RTX の収益と売上を時価総額と比較するとどうか。
RTX 基礎統計学
時価総額US$251.01b
収益(TTM)US$7.26b
売上高(TTM)US$90.37b
34.3x
PER(株価収益率
2.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RTX 損益計算書(TTM)
収益US$90.37b
売上原価US$72.11b
売上総利益US$18.27b
その他の費用US$11.01b
収益US$7.26b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)5.39
グロス・マージン20.21%
純利益率8.03%
有利子負債/自己資本比率54.9%

RTX の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.5%
現在の配当利回り
50%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/24 06:17
終値2026/06/24 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

RTX Corporation 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。35

アナリスト機関
John EadeArgus Research Company
Peter ArmentBaird
Carter CopelandBarclays