Valuation + Options Snapshot
RTX
$181.52 · 52-week range $135.43 – $214.50 · as of 2026-06-10
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 34.1× (no 5y history available).
- FCF yield 3.5% — thin.
- Dividend yield 1.50% — 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 30.6% vs trailing realized vol 23.9% — +6.7 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 27,624.
Current P/E
34.1×
5y median P/E
—
vs 5y median
—
FCF yield
3.46%
Dividend yield
1.50%
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
30.6%
Realized vol (1y)
23.9%
IV − RV
+6.7 pts
ATM-band put OI
27,624
Range position
25% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
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.