RTX
RTX CORPORATIONData updated: 2026-04-15 · Current price: $171.18
Composite Score: 46
PASS
Score: 46 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
10.3%
Quality threshold: > 15%
Gross Margin
10.0%
Quality threshold: > 40%
Rev. Growth (5yr)
8.3%
Quality threshold: > 5%
5-Year ROE: 10.3% → 7.9% → 5.3% → 7.2% → 5.3%|5-Year Gross Margin: 10.0% → 8.3% → 5.0% → 7.9% → 7.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.59
Quality threshold: < 0.5
FCF (5yr avg)
9.0B $
Quality threshold: > 0
Current Ratio
1.65x
Quality threshold: > 1.5
FCF Trend (B USD)
$13.2B2022
$9.8B2023
$10.3B2024
$9.5B2025
$2.1B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$8.5B
Net Income + D&A - CapEx
Current Price
$171.18
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett