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RTX CorporationNYSE:RTX 주식 보고서

시가총액 US$238.0b
주가
US$176.09
US$215.06
18.1% 저평가 내재 할인율
1Y37.4%
7D0.4%
포트폴리오 가치
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RTX Corporation

NYSE:RTX 주식 리포트

시가총액: US$238.0b

RTX Community Fair Values

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RTX Corporation 경쟁사

가격 이력 및 성과

RTX 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$176.78
52주 최고가US$214.50
52주 최저가US$126.03
베타0.30
1개월 변동-10.68%
3개월 변동-11.01%
1년 변동37.39%
3년 변동85.03%
5년 변동111.01%
IPO 이후 변동6,767.33%

최근 뉴스 및 업데이트

Seeking Alpha Apr 30

RTX Corporation: The Paradox Of Perfection - Why A Fortress Balance Sheet Meets A Valuation Wall

Summary RTX Corporation is a hybrid defense and civil aviation giant, but current valuation offers minimal upside. My DCF model yields a fair value of $178.67, just 3% above market, while relative and DDM methods suggest even lower values. Operational risks persist, notably Pratt & Whitney's $6B GTF engine issue and exposure to fixed-price contract cost inflation. I assign a Hold rating to RTX; strong backlog and financials, but no margin of safety at current prices. Read the full article on Seeking Alpha
내러티브 업데이트 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.

Recent updates

Seeking Alpha Apr 30

RTX Corporation: The Paradox Of Perfection - Why A Fortress Balance Sheet Meets A Valuation Wall

Summary RTX Corporation is a hybrid defense and civil aviation giant, but current valuation offers minimal upside. My DCF model yields a fair value of $178.67, just 3% above market, while relative and DDM methods suggest even lower values. Operational risks persist, notably Pratt & Whitney's $6B GTF engine issue and exposure to fixed-price contract cost inflation. I assign a Hold rating to RTX; strong backlog and financials, but no margin of safety at current prices. Read the full article on Seeking Alpha
내러티브 업데이트 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.
새 내러티브 Apr 18

RTX Corporation (RTX): The Autonomous Wingman Era and the Future of Collaborative Combat

RTX Corporation (RTX) , the global architect of both commercial flight and national security, enters Saturday, April 18, 2026 , as a critical nexus in the shift toward automated warfare. Trading at $196.50 USD following a resilient 1.14% daily climb , the stock is effectively shaking off the volatility of early 2026 as it prepares for its Q1 earnings report on Tuesday, April 21.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 Jun 22

RTX (NYSE:RTX) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jun 01

Estimating The Fair Value Of RTX Corporation (NYSE:RTX)

Key Insights RTX's estimated fair value is US$127 based on 2 Stage Free Cash Flow to Equity Current share price of...
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
Seeking Alpha Jan 25

RTX Q4 Preview: Geopolitical Tailwinds Vs. DOGE Headwinds

Summary RTX Corp. faces strong geopolitical tailwinds boosting its defense backlog, but supply chain issues and DOGE uncertainties pose near-term challenges. The company's 2025 valuation multiples appear stretched at 21x forward earnings, with earnings expected to grow 9%. The valuation multiple could be justified if 2025 EPS growth is revised higher. RTX's supply chain inefficiencies and potential fixed-price contract pressures from DOGE could impact margins and free cash flow. I maintain a Hold rating on RTX due to these uncertainties and elevated valuation premiums ahead of the Q4 earnings release. Read the full article on Seeking Alpha
Seeking Alpha Jan 15

RTX Corporation: A Resilient Growth Story In Aerospace And Defense

Summary RTX Corporation shows strong operational performance with impressive sales and profit growth and a record $221 billion backlog. Its robust defense market momentum is demonstrated by recent material new contract wins both domestically and internationally. RTX is shareholder-friendly with $10.3 billion in share repurchases over the past 4 reported quarters and 31 consecutive years of dividend growth. Read the full article on Seeking Alpha

주주 수익률

RTXUS Aerospace & DefenseUS 시장
7D0.4%3.2%2.1%
1Y37.4%34.7%30.6%

수익률 대 산업: RTX은 지난 1년 동안 34.7%의 수익을 기록한 US Aerospace & Defense 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: RTX은 지난 1년 동안 30.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is RTX's price volatile compared to industry and market?
RTX volatility
RTX Average Weekly Movement3.8%
Aerospace & Defense Industry Average Movement8.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: RTX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: RTX의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1934180,000Chris Caliowww.rtx.com

항공우주 및 방위 기업인 RTX Corporation은 전 세계 상업, 군사 및 정부 고객을 위한 시스템과 서비스를 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: 콜린스 에어로스페이스(콜린스), 프랫 앤 휘트니, 레이시온입니다. 콜린스 부문은 민간 및 군용 항공기 제조업체와 상업용 항공사는 물론 지역, 비즈니스 및 일반 항공, 방위, 상업용 우주 운영을 위한 항공우주 및 방위 제품, 애프터마켓 서비스를 제공합니다.

RTX Corporation 기초 지표 요약

RTX의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
RTX 기초 통계
시가총액US$238.01b
순이익 (TTM)US$7.26b
매출 (TTM)US$90.37b
32.8x
주가수익비율(P/E)
2.6x
주가매출비율(P/S)

RTX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
RTX 손익계산서 (TTM)
매출US$90.37b
매출원가US$72.11b
총이익US$18.27b
기타 비용US$11.01b
순이익US$7.26b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)5.39
총이익률20.21%
순이익률8.03%
부채/자본 비율54.9%

RTX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.5%
현재 배당 수익률
50%
배당 성향

RTX는 안정적으로 배당을 지급합니까?

RTX 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 RTX를 매수해야 하나요?
RTX 배당 일정
배당락일May 22 2026
배당 지급일Jun 11 2026
배당락일까지 남은 일수11 days
배당 지급일까지 남은 일수31 days

RTX는 안정적으로 배당을 지급합니까?

RTX 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 20:11
종가2026/05/07 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

RTX Corporation는 36명의 분석가가 다루고 있습니다. 이 중 22명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
John EadeArgus Research Company
Peter ArmentBaird
Carter CopelandBarclays