DDM Analysis: RTX

Valuation Snapshot

Stable Growth	$96.49 - $217.58	$139.96
Multi-Stage	$94.56 - $103.42	$98.91
Blended Fair Value	$119.43
Current Price	$167.33
Upside	-28.62%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.67%	4.62%	2.38	2.40	2.31	2.19	2.02	1.81	1.60	1.53	1.53	1.61
YoY Growth	-	-	-0.68%	3.55%	5.78%	8.24%	11.88%	12.53%	4.63%	0.24%	-5.27%	6.64%
Dividend Yield	-	-	1.80%	2.45%	2.36%	2.21%	2.61%	3.25%	2.04%	2.07%	2.31%	2.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,592.00
(-) Cash Dividends Paid (M)	3,462.00
(=) Cash Retained (M)	3,130.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,318.40	824.00	494.40
Cash Retained (M)	3,130.00	3,130.00	3,130.00
(-) Cash Required (M)	-1,318.40	-824.00	-494.40
(=) Excess Retained (M)	1,811.60	2,306.00	2,635.60
(/) Shares Outstanding (M)	1,352.35	1,352.35	1,352.35
(=) Excess Retained per Share	1.34	1.71	1.95
LTM Dividend per Share	2.56	2.56	2.56
(+) Excess Retained per Share	1.34	1.71	1.95
(=) Adjusted Dividend	3.90	4.27	4.51
WACC / Discount Rate	7.86%	7.86%	7.86%
Growth Rate	3.67%	4.67%	5.67%
Fair Value	$96.49	$139.96	$217.58
Upside / Downside	-42.34%	-16.36%	30.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,592.00	6,899.68	7,221.71	7,558.78	7,911.58	8,280.85	8,529.27
Payout Ratio	52.52%	60.01%	67.51%	75.01%	82.50%	90.00%	92.50%
Projected Dividends (M)	3,462.00	4,140.81	4,875.44	5,669.64	6,527.34	7,452.76	7,889.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.86%	7.86%	7.86%
Growth Rate	3.67%	4.67%	5.67%
Year 1 PV (M)	3,802.48	3,839.16	3,875.84
Year 2 PV (M)	4,111.29	4,190.99	4,271.45
Year 3 PV (M)	4,390.37	4,518.65	4,649.41
Year 4 PV (M)	4,641.56	4,823.26	5,010.25
Year 5 PV (M)	4,866.62	5,105.91	5,354.53
PV of Terminal Value (M)	106,068.14	111,283.58	116,702.19
Equity Value (M)	127,880.46	133,761.55	139,863.67
Shares Outstanding (M)	1,352.35	1,352.35	1,352.35
Fair Value	$94.56	$98.91	$103.42
Upside / Downside	-43.49%	-40.89%	-38.19%

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RTX Corporation (RTX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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