Valuation + Options Snapshot
RTX
$198.02 · 52-week range $154.36 – $226.88 · as of 2026-09-11
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 34.9× vs 5y median 34.4× — 1.5% above its own history.
- FCF yield 4.3% — modest.
- Dividend yield 1.42% — well covered by TTM FCF (3.0×).
- YoY growth — revenue +11.8%, EPS +24.8%, FCF +258.4%.
- Share count up 1.3% over 8 quarters — modest dilution.
- ATM IV 25.7% vs trailing realized vol 25.9% — -0.1 vol points (roughly fair).
- Liquid chain — ATM-band put OI 17,792.
Current P/E
34.9×
5y median P/E
34.4×
vs 5y median
+1.5%
FCF yield
4.27%
Dividend yield
1.42%
Coverage (FCF / div)
3.0×
Revenue YoY
+11.8%
EPS YoY
+24.8%
FCF YoY
+258.4%
Shares Δ (8 quarters)
+1.3%
ATM implied vol
25.7%
Realized vol (1y)
25.9%
IV − RV
-0.1 pts
ATM-band put OI
17,792
Range position
22% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether RTX is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.