Discounted Cash Flow
RTX Corp.
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $66.5b | $5.9b | $-4.9b | 8.8% | $3.89 |
| 2017 | $69.5b (4.5%) | $5.3b (-10.0%) | $-2.3b (52.4%) | 7.6% (-13.9%) | $3.62 (-6.8%) |
| 2018 | $77.2b (11.1%) | $6.1b (15.8%) | $-2.2b (5.6%) | 7.9% (4.2%) | $4.14 (14.2%) |
| 2019 | $89.5b (15.9%) | $6.4b (5.1%) | $7.7b (448.4%) | 7.2% (-9.3%) | $4.08 (-1.5%) |
| 2020 | $65.7b (-26.6%) | $-4.1b (-163.6%) | $-2.9b (-138.1%) | -6.2% (-186.5%) | $-2.59 (-163.5%) |
| 2021 | $74.8b (13.8%) | $4.5b (209.8%) | $-2.6b (12.6%) | 6.0% (196.5%) | $2.57 (199.2%) |
| 2022 | $77.9b (4.2%) | $6.0b (34.5%) | $-2.7b (-3.8%) | 7.7% (29.1%) | $3.52 (37.0%) |
| 2023 | $80.1b (2.8%) | $3.7b (-38.5%) | $-2.8b (-5.6%) | 4.6% (-40.2%) | $2.24 (-36.4%) |
| 2024 | $93.8b (17.1%) | $5.5b (49.4%) | $5.3b (287.7%) | 5.9% (27.5%) | $3.58 (59.8%) |
| 2025 | $102.9b (9.7%) | $7.8b (41.0%) | $9.2b (75.1%) | 7.6% (28.5%) | $5.02 (40.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.