Valuation + Options Snapshot
RTX
$193.93 · 52-week range $166.74 – $226.88 · as of 2026-10-26
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 31.5× vs 5y median 33.9× — 6.9% below its own history.
- FCF yield 3.6% — thin.
- Dividend yield 1.45% — well covered by TTM FCF (2.5×).
- YoY growth — revenue +11.6%, EPS +26.3%, FCF +81.4%.
- Share count up 1.3% over 8 quarters — modest dilution.
- ATM IV 27.8% vs trailing realized vol 24.8% — +3.0 vol points (roughly fair).
- Liquid chain — ATM-band put OI 19,213.
Current P/E
31.5×
5y median P/E
33.9×
vs 5y median
-6.9%
FCF yield
3.63%
Dividend yield
1.45%
Coverage (FCF / div)
2.5×
Revenue YoY
+11.6%
EPS YoY
+26.3%
FCF YoY
+81.4%
Shares Δ (8 quarters)
+1.3%
ATM implied vol
27.8%
Realized vol (1y)
24.8%
IV − RV
+3.0 pts
ATM-band put OI
19,213
Range position
14% 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.