RTX Corporation

LSE:0R2N Stock Report

Market Cap: US$268.3b

RTX Valuation

Is 0R2N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0R2N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0R2N ($200.85) is trading above our estimate of future cash flow value ($198.32)

Significantly Below Future Cash Flow Value: 0R2N is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R2N?

Key metric: As 0R2N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R2N. This is calculated by dividing 0R2N's market cap by their current earnings.
What is 0R2N's PE Ratio?
PE Ratio37x
EarningsUS$7.26b
Market CapUS$268.33b

Price to Earnings Ratio vs Peers

How does 0R2N's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R2N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
RR. Rolls-Royce Holdings
21.3x-3.09%UK£124.2b
BA. BAE Systems
27.9x12.01%UK£57.5b
MRO Melrose Industries
16.8x14.65%UK£6.2b
BAB Babcock International Group
24.2x18.78%UK£5.1b
0R2N RTX
37.4x9.89%US$268.3b

Price-To-Earnings vs Peers: 0R2N is expensive based on its Price-To-Earnings Ratio (37.4x) compared to the peer average (22.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0R2N's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R2N 37.0xIndustry Avg. 31.9xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R2N is expensive based on its Price-To-Earnings Ratio (37.4x) compared to the European Aerospace & Defense industry average (31.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0R2N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R2N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37x
Fair PE Ratio34.3x

Price-To-Earnings vs Fair Ratio: 0R2N is expensive based on its Price-To-Earnings Ratio (37.4x) compared to the estimated Fair Price-To-Earnings Ratio (34.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R2N forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$200.85
US$215.68
+7.38%
8.35%US$242.00US$180.00n/a22
Jun ’27US$175.97
US$215.27
+22.33%
8.35%US$242.00US$180.00n/a22
May ’27US$174.50
US$216.16
+23.87%
8.66%US$242.00US$180.00n/a22
Apr ’27US$195.70
US$215.88
+10.31%
9.20%US$240.00US$179.00n/a22
Mar ’27US$200.73
US$216.92
+8.07%
9.32%US$238.00US$179.00n/a21
Feb ’27US$200.25
US$212.83
+6.28%
11.24%US$235.00US$150.00n/a21
Jan ’27US$183.67
US$195.95
+6.69%
9.33%US$219.00US$150.00n/a20
Dec ’26US$169.94
US$193.79
+14.03%
9.04%US$217.00US$150.00n/a19
Nov ’26US$178.52
US$192.06
+7.58%
9.39%US$217.00US$150.00n/a18
Oct ’26US$166.82
US$165.22
-0.96%
7.94%US$180.00US$134.00n/a18
Sep ’26US$159.10
US$163.20
+2.58%
8.51%US$180.00US$134.00n/a20
Aug ’26US$156.59
US$162.45
+3.74%
8.50%US$180.00US$134.00n/a20
Jul ’26US$144.09
US$144.34
+0.17%
9.14%US$162.00US$115.00US$190.8522
Jun ’26US$136.29
US$138.58
+1.68%
8.33%US$160.00US$114.00US$175.9723
May ’26US$127.06
US$137.93
+8.55%
8.18%US$160.00US$114.00US$174.5022
Apr ’26US$132.14
US$143.33
+8.47%
8.25%US$160.00US$120.00US$195.7022
Mar ’26US$131.34
US$142.23
+8.29%
7.98%US$159.00US$120.00US$200.7322
Feb ’26US$129.03
US$141.55
+9.70%
8.17%US$159.00US$120.00US$200.2522
Jan ’26US$115.17
US$135.51
+17.66%
7.86%US$157.00US$113.00US$183.6722
Dec ’25US$121.83
US$134.91
+10.74%
8.21%US$157.00US$113.00US$169.9422
Nov ’25US$119.17
US$134.53
+12.89%
7.60%US$157.00US$113.00US$178.5221
Oct ’25US$124.38
US$122.79
-1.27%
10.32%US$150.00US$104.00US$166.8221
Sep ’25US$122.59
US$120.51
-1.70%
9.86%US$142.00US$101.00US$159.1021
Aug ’25US$116.24
US$118.53
+1.97%
12.32%US$142.00US$90.00US$156.5921
Jul ’25US$99.79
US$107.10
+7.33%
10.51%US$139.00US$86.00US$144.0922
US$215.12
Fair Value
6.6% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 22:16
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RTX Corporation is covered by 35 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Peter ArmentBaird
Carter CopelandBarclays