Valuation + Options Snapshot

RTX

$183.20 · 52-week range $140.47 – $214.50 · as of 2026-06-14

Value

Fair

Volatility setup

Data incomplete

What the numbers show

  • Current P/E: 34.4× (no 5y history available).
  • FCF yield 3.4% — thin.
  • Dividend yield 1.48% — well covered by TTM FCF (2.3×).
  • YoY growth — revenue +10.6%, EPS +56.3%, FCF +55.1%.
  • Share count up 1.2% over 8 quarters — modest dilution.
  • ATM IV 29.0% (no realized-vol comparison available).
  • Liquid chain — ATM-band put OI 20,029.

Current P/E

34.4×

5y median P/E

vs 5y median

FCF yield

3.43%

Dividend yield

1.48%

Coverage (FCF / div)

2.3×

Revenue YoY

+10.6%

EPS YoY

+56.3%

FCF YoY

+55.1%

Shares Δ (8 quarters)

+1.2%

ATM implied vol

29.0%

Realized vol (1y)

IV − RV

ATM-band put OI

20,029

Range position

23% 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.