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RTXRTX Corporation

# 43 · $191.01 (-1.90%) · $257.76B · Industrials

65.5

Rango 52 semanas

$110.81$225.49

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
31.06
1M
+1.27%
1A
+8.03%
Rentab.
1.48%
RSI
59.13
MACD
+0.80%

Desglose

Value53
Growth82
Profitability49
Momentum58
EPS Revisions100

Por qué

  • PEG of 0.76
  • earnings growth of 41.0%
  • revenue growth of 9.7%
  • margin and ROA expanding YoY
  • MACD histogram positive
  • EPS vs. estimates: +15.8% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

8

8 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.57Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 1.57 (< 1.81) — financial distress risk per the Altman model

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Product revenue concentrationInfo

    72% of revenue from Products

Análisis de la empresa

Business Overview RTX Corporation (RTX) is an aerospace and defense company that designs and manufactures aircraft engines, aerospace systems, and missile/air-defense and sensor solutions, with revenue primarily from original equipment sales and long-duration aftermarket and U.S./allied government contract services. Market Position RTX is a scale incumbent across commercial aerospace and defense, differentiated by a broad installed base that drives recurring spares, maintenance, and upgrades, and by program positions on major platforms (e.g., Patriot air and missile defense). Key Segments RTX reports three principal segments: Collins Aerospace, Pratt & Whitney, and Raytheon.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $64.39B → $88.60B$88.60B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.1% → 0.1%0.1%
Margen neto
Margen neto · 2021–2025 · 0.1% → 0.1%0.1%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.30 → 1.181.18
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.85 → 1.571.57
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.46 → 0.610.61
Ratio corriente
Ratio corriente · 2021–2025 · 1.19 → 1.031.03

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.