Fair Value Distribution — percentile bands
66.1% of simulations place fair value above current price
WHAT IS PRICED IN
Revenue-Based Reverse DCF
5.2%/yr
±6.4% · revenue growth to justify current price
FCF-Based Reverse DCF
10.9%/yr
±3.6% · FCF growth to justify current price
THE GAP
Market pricing margin compression or rising capex
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Sign in to unlockRTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide.
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RTX has one of the most defensible businesses in the market: $268B backlog, sole-source defense programs (Patriot, AMRAAM, F135 engine), and parallel commercial aerospace tailwinds. Q4 2025 revenue +1...
RTX delivered a strong FY2025: .6B revenue (+10%), adj. EPS .29 (+10%), FCF .9B (+75%). Backlog surged to B from B (+23% YoY). P&W GTF headwind peaking; international defense the growth engine. Legal/...