RTX Corp (RTX)

Aircraft Engines & Engine Parts

Latest Price

$215.22

TTM P/E

37.89

Normalized P/E

57.55

Div Yield

1.31%

Book Value

49.20

P/B Ratio

4.37

Valuation metrics

EPS: $4.96

Book value / share: $48.10

Formula: √(22.5 × EPS × BVPS)

Graham Number

$73.27

66% downside

Norm. op. income: $5.4B (median of 7yr)

Tax rate: 17%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$13.54

94% downside

Base FCF: $5.0B (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$42.40

80% downside

EPS: $4.96

Target P/E: 58×

Formula: EPS × P/E

P/E Fair Value

$287.68

+34% upside

65.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	109.05M	$21.04B	8.08%	+4.13M	2026-03-31
STATE STREET CORP	92.59M	$17.86B	6.86%	+704.7K	2026-03-31
Capital Research Global Investors	52.34M	$10.10B	3.88%	-23.80M	2026-03-31
Dodge & Cox	35.47M	$6.84B	2.63%	-2.10M	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	33.25M	$6.40B	2.46%	+2.93M	2026-03-31
MORGAN STANLEY	30.12M	$5.81B	2.23%	+340.2K	2026-03-31
BANK OF AMERICA CORP /DE/	25.39M	$4.90B	1.88%	-87.8K	2026-03-31
Capital International Investors	23.91M	$4.61B	1.77%	-20.60M	2026-03-31
Fisher Asset Management, LLC	22.24M	$4.29B	1.65%	+444.5K	2026-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	14.15M	$2.75B	1.05%	-14.5K	2026-03-31