Valuation + Options Snapshot
RTX
$222.78 · 52-week range $150.61 – $225.65 · as of 2026-08-07
Value
Fair
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 39.2× (no 5y history available).
- FCF yield 3.8% — thin.
- Dividend yield 1.27% — 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 25.2% (no realized-vol comparison available).
- Moderate chain liquidity — ATM-band put OI 3,620.
- Within 1.3% of 52-week high — elevated relative to its 1-year range.
Current P/E
39.2×
5y median P/E
—
vs 5y median
—
FCF yield
3.80%
Dividend yield
1.27%
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
25.2%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
3,620
Range position
32% 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.