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RTX Corp (RTX) Stock Forecast 2025 - AI Price Prediction & Analysis


RTX Corp (RTX) AI Stock Price Forecast & Investment Analysis

RTX Corp Stock Price Chart and Technical Analysis

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RTX Corp (RTX) - Comprehensive Stock Analysis & Investment Research

Deep dive into RTX Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about RTX Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For RTX Corp: RTX Corp operates in the Manufacturing sector, positioning it as a large-cap market leader.

RTX Corp (Stock Symbol: RTX) is a leading company in the Manufacturing sector , specifically operating within the Aircraft Engines & Engine Parts industry.

The organization employs approximately 195000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing RTX Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RTX Corp: With $83599M in annual revenue and 6.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $83599 million generating a 6.0% net profit margin .

Market Capitalization: $211386 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 5.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for RTX Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For RTX Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for RTX Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: RTX Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For RTX Corp: Strong free cash flow generation demonstrates exceptional operational efficiency.

RTX Corp strategically competes in the highly dynamic Aircraft Engines & Engine Parts marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $4437 million annually, complemented by impressive -59.4% year-over-year cash flow growth.

The company maintains a healthy 10.0% gross margin, indicating strong pricing power and operational efficiency.

RTX Corp (RTX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for RTX Corp stock analysis.

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Deep dive into RTX Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if RTX Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For RTX Corp: With a P/E ratio of 34.39, the market highly values future growth prospects.

P/E Ratio 34.39x
P/B Ratio 3.39x
Market Cap $211386M
Dividend Yield 1.73%
EPS $4.59
Book Value/Share $44.79
Revenue/Share $60.01
FCF/Share $2.10
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently RTX Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RTX Corp: An ROE of 5.8% indicates room for improvement in shareholder value creation.

ROE 5.8%
ROA 2.6%
ROIC 5.1%
Gross Margin 10.0%
Operating Margin 7.9%
Net Margin 6.0%
EBT Margin 7.7%
Tax Rate 11.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess RTX Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For RTX Corp: A current ratio of 1.16 shows adequate liquidity.

Current Ratio 1.16x
Quick Ratio 0.76x
D/E Ratio 0.45x
Financial Leverage 2.20x
Interest Coverage 4.7x
Working Capital $7528M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal RTX Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For RTX Corp: Free cash flow of $4437M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $6829M
Free Cash Flow $4437M
Capital Spending $-2392M
OCF Growth YoY -59.4%
FCF Growth YoY -73.9%
FCF/Sales 6.8%
CapEx/Sales 3.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively RTX Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For RTX Corp: An asset turnover of 0.41x suggests room for improvement in asset utilization.

Asset Turnover 0.41x
Receivables Turnover 6.8x
Inventory Turnover 5.4x
Fixed Assets Turnover 3.9x
Days Sales Outstanding 54 days
Days Inventory 68 days
Payables Period 61 days
Cash Conversion Cycle 60 days
Understanding Financial Statement Data

What these metrics mean: Key figures from RTX Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For RTX Corp: With annual revenue of $83599M, RTX Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $83599M
R&D Expense $2883M
SG&A Expense $8M
Cost of Goods Sold $8016M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 26%
Cash & Short-term Investments 4%
Total Liabilities 54%
Short-term Debt 0%
Accounts Receivable 13%
Inventory 6%
Dividend & Shareholder Information
Dividends Per Share $2.62
Payout Ratio 0.6%
Shares Outstanding 1393M
Growth Metrics (YoY)
EPS Growth 2.8%

Latest RTX Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting RTX Corp (RTX) stock price and investment outlook.

📰 We are currently updating our news feed for RTX Corp. Check back soon for the latest market analysis and company updates.

RTX Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of RTX Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - RTX Corp Stock Forecast

How accurate are RTX Corp stock predictions?

Our AI model demonstrates 44% historical accuracy for RTX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence RTX Corp stock price forecasts?

Our analysis considers RTX Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is RTX Corp a good investment in 2025?

Based on our AI analysis, RTX Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are RTX Corp forecasts updated?

RTX Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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