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RTX Corp (RTX)

Aircraft Engines & Engine Parts

Latest Price
$199.40
TTM P/E
32.37
Normalized P/E
50.71
TTM Div Yield
1.41%
Fwd Div Yield
1.41%
Book Value
51.32
P/B Ratio
3.89

Valuation metrics

adjust assumptions →
EPS: $4.96
Book value / share: $48.61
Formula: √(22.5 × EPS × BVPS)
Graham Number
$73.65
63% downside
Norm. op. income: $5.0B (median of 7yr)
Tax rate: 14%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$12.20
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
$42.84
79% downside
EPS: $4.96
Target P/E: 51×
Formula: EPS × P/E
P/E Fair Value
$252.96
+27% upside

Institutional Ownership

80.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.110.53M$20.97B8.17%+1.48M2026-06-30
State Street Corp95.42M$18.10B7.06%+2.83M2026-06-30
Vanguard Capital Management LLC87.95M$16.69B6.50%--2026-06-30
Capital Research Global Investors52.35M$9.93B3.87%+8.9K2026-06-30
JPMorgan Chase & Co37.17M$6.96B2.75%+5.06M2026-06-30
Dodge & Cox35.11M$6.66B2.60%-360.1K2026-06-30
Geode Capital Management, LLC33.18M$6.28B2.45%-66.6K2026-06-30
Morgan Stanley30.93M$5.87B2.29%+809.3K2026-06-30
Vanguard Portfolio Management LLC26.14M$4.96B1.93%--2026-06-30
Bank of America Corp24.35M$4.62B1.80%-1.05M2026-06-30
View all institutional holders →