RTX Corp (RTX)

Aircraft Engines & Engine Parts

Latest Price

$197.55

TTM P/E

34.78

Normalized P/E

52.82

Div Yield

1.43%

Book Value

49.20

P/B Ratio

4.02

Valuation metrics

EPS: $4.96

Book value / share: $48.10

Formula: √(22.5 × EPS × BVPS)

Graham Number

$73.27

63% 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

93% 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

79% downside

EPS: $4.96

Target P/E: 53×

Formula: EPS × P/E

P/E Fair Value

$262.88

+33% upside

80.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	110.53M	$20.97B	8.19%	+1.48M	2026-06-30
STATE STREET CORP	95.42M	$18.10B	7.07%	+2.83M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	87.95M	$16.69B	6.52%	--	2026-06-30
Capital Research Global Investors	52.35M	$9.93B	3.88%	+8.9K	2026-06-30
JPMORGAN CHASE & CO	37.17M	$6.96B	2.75%	+5.06M	2026-06-30
Dodge & Cox	35.11M	$6.66B	2.60%	-360.1K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	33.18M	$6.28B	2.46%	-66.6K	2026-06-30
MORGAN STANLEY	30.93M	$5.87B	2.29%	+809.3K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	26.14M	$4.96B	1.94%	--	2026-06-30
BANK OF AMERICA CORP /DE/	24.35M	$4.62B	1.80%	-1.05M	2026-06-30