DDM Analysis: RTX

Valuation Snapshot

Stable Growth	$96.50 - $217.64	$139.98
Multi-Stage	$94.57 - $103.44	$98.92
Blended Fair Value	$119.45
Current Price	$167.33
Upside	-28.61%
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	$96.50	$139.98	$217.64
Upside / Downside	-42.33%	-16.34%	30.07%

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)	3,802.50	3,839.18	3,875.86
Year 2 PV (M)	4,111.34	4,191.04	4,271.50
Year 3 PV (M)	4,390.44	4,518.72	4,649.48
Year 4 PV (M)	4,641.66	4,823.37	5,010.36
Year 5 PV (M)	4,866.75	5,106.05	5,354.67
PV of Terminal Value (M)	106,084.00	111,300.22	116,719.64
Equity Value (M)	127,896.69	133,778.58	139,881.52
Shares Outstanding (M)	1,352.35	1,352.35	1,352.35
Fair Value	$94.57	$98.92	$103.44
Upside / Downside	-43.48%	-40.88%	-38.18%

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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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