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RTX

RTX Corporation — Beer Score

RTX · US Equity · Industrials — Aerospace & Defense
$125.00
Market Price (indicative) · Mar 2026
↓ Price vs intrinsic
Reference price only. Not an official exchange feed.
80
/ 100
Pure Beer — Est. 20% Speculation
Updated: Mar 2026 · Model: DCF v1.0
Not investment advice · Model-based estimate
Estimated Value (Beer)
$100.00
80%
Est. Speculation Premium (Foam)
$25.00
20%
🍺 80% Est. Fundamental Value 🫧 20% Est. Speculation
Track Score Alerts (Pro) See Model Assumptions ↓

Key Financials

TTM
Revenue$82B
Net Income$4B
Free Cash Flow$6B
P/E Ratio34.0x
EPS (TTM)$3.60
Market Cap$166B
Total Debt$38B
Cash & Equiv.$8B

DCF Valuation

Model Estimate
$100
Est. intrinsic value (DCF model)
vs $125.00 market price
Our model suggests the current price is ~25% above the estimated intrinsic value. The market may be pricing in growth beyond current fundamentals.
WACC8.5%
Growth Rate (5yr)5%
Terminal Growth3%
Margin of Safety-25%

Model output varies with assumptions. This is not a price target or investment recommendation.

Score History — 90 Days

Pro
90d Low
62
90d High
95
Zone Changes
2

RTX Corporation Stock Valuation Analysis — Beer Score Breakdown

RTX Corporation's Beer Score of 80 means that, according to our DCF model, more than half of its current $125.00 stock price is supported by the company's existing fundamentals — revenue, earnings, free cash flow, and assets. The remaining 20% represents an estimated premium the market places on future growth expectations.

Investors buying at this level are betting that future earnings will grow fast enough to close the gap between price and our model estimated intrinsic value.

How Beer Score Is Calculated for RTX

We pull RTX Corporation's latest 10-K and 10-Q filings from SEC EDGAR, run a DCF analysis using a 8.5% WACC and 5% revenue growth rate over 5 years with 3% terminal growth, then compare the resulting model estimate ($100) against the current market price ($125.00). The Beer Score of 80 represents the ratio: $100 ÷ $125.00 = 80%. Model output varies with assumptions. Learn more about our methodology →

Important Information

Beer Score is an educational indicator, not investment advice. It measures the model-estimated gap between a stock's current market price and an estimated intrinsic value derived from public financial data. A low Beer Score does not mean "sell" and a high score does not mean "buy." Past Beer Score patterns do not predict future price movements. Model output varies with assumptions (WACC, growth rate, terminal growth, margins).

Prices shown are indicative reference prices for educational purposes only and are not sourced from an official exchange feed. Data sources include SEC EDGAR filings (10-K and 10-Q), indicative market price data, and proprietary DCF models. Scores update daily after market close. For the full ranking of all stocks, visit the Beer Score Heatmap or read Today's Foam Report.

Track RTX's Beer Score Over Time

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About This Valuation

Why does RTX Corporation have a Beer Score of 80?
RTX Corporation (RTX) scores 80 because the stock is currently trading roughly 25% above its estimated intrinsic value of $100. The Beer Score reflects that 80% of the price is backed by estimated fundamental value.
Is RTX overvalued or undervalued?
Based on our DCF model, RTX Corporation appears overvalued. The estimated intrinsic value of $100 compared to the current price of $125.00 carries a 20% speculation premium. This is a model-based estimate using 8.5% WACC — not a buy or sell recommendation.
What assumptions drive the $100 intrinsic value estimate?
The DCF model uses a 8.5% weighted average cost of capital and projects 5% annual revenue growth over five years. Terminal growth is set at 3%. The model is most sensitive to the growth rate and WACC inputs — small changes in either significantly alter the output.

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