RTX Stock Risk & Deep Value Analysis
RTX Corporation
Industrials • Aerospace & Defense
DVR Score
out of 10
The Bottom Line on RTX
We analyzed RTX Corporation using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran RTX through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
RTX Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Low
About RTX Corporation (RTX)
Sector
Industrials
Industry
Aerospace & Defense
Market Cap Category
mega
Market Cap
$214.35B
RTX Deep Value Analysis
RTX Red Flags & Warning Signs
- âš
Further cost increases or delays related to GTF engine inspections and remediation
- âš
Significant cuts in U.S. or allied defense budgets
- âš
Supply chain disruptions impacting production
- âš
Major commercial airline order cancellations
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RTX Financial Health Metrics
Market Cap
$214.35B
P/E Ratio
35.27
RTX Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2024 Earnings (Expected late April 2024)
- •Further clarity on GTF engine compensation and remediation timeline (Ongoing)
Medium-Term (6-18 months)
- •Resolution of GTF engine issues and return to normal production/delivery schedules (Next 12-18 months)
- •Increased global defense spending due to geopolitical tensions (Ongoing)
- •New major defense contracts or commercial aerospace orders (Ongoing)
Long-Term (18+ months)
- •Development and deployment of next-generation defense technologies (e.g., hypersonics, AI-enabled systems)
- •Recovery and sustained growth in commercial air travel demand post-GTF issues
Catalysts & Growth Drivers
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RTX Bull Case: What Could Go Right
- ✓
Resolution and financial impact of Pratt & Whitney GTF engine issues
- ✓
Growth in defense contract awards and backlog
- ✓
Commercial aftermarket demand trends
- ✓
Free cash flow generation (post-GTF impact)
Bull Case Analysis
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