RTX Corporation
RTX Industrials Aerospace & Defense NYSE
$209.76
+$5.90 (+2.89%)
Open: $204.01 | High: $209.94 | Low: $203.64 | Prev Close: $203.86
Market Cap: $281.56B
Volume: 8.4M | Avg: 6.1M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 569
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 42.38 |
| P/B Ratio | 4.32 |
| P/S Ratio | 3.18 |
| EPS | $4.95 |
| Beta | 0.41 |
| Shares Outstanding | 1.34B |
| 52-Week High | $214.50 |
| 52-Week Low | $112.27 |
| SMA 50 | $196.96 |
| SMA 200 | $168.59 |
| Dividend Yield | 1.30% |
| Annual Dividend | $2.72 |
| Next Earnings | April 21, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 20.1% |
| Operating Margin | 10.0% |
| Net Margin | 7.6% |
| ROE | 10.6% |
| ROA | 3.9% |
| Debt/Equity | 0.61 |
| Current Ratio | 1.03 |
| Quick Ratio | 0.80 |
Balance Sheet
| Total Assets | $171.08B |
| Total Liabilities | $103.94B |
| Total Equity | $65.25B |
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| Cash | $7.43B |
| Total Debt | $39.51B |
| Net Debt | $32.07B |
Income Statement
| Revenue | $88.60B |
| Gross Profit | $17.79B |
| Operating Income | $8.89B |
| Net Income | $6.73B |
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| EBITDA | $12.89B |
| Revenue/Share | $65.88 |
Cash Flow
| Operating CF | $10.57B |
| CapEx | $2.63B |
| Free Cash Flow | $7.94B |
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| Book Value/Share | $49.92 |
| Tangible Book/Share | $-13.42 |
| Equity/Share | $48.51 |
Technical Indicators
| RSI (14) | 55.86 Neutral |
| MACD |
2.65
Signal: 2.49
|
| Volatility | 30.12% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +52.89% |
| Sharpe Ratio | 2.15 Excellent |
| Volatility (Ann.) | 23.39% Moderate |
| RTX (1Y) | +52.89% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +39.85% |
Sector Comparison (Industrials)
| Metric | RTX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 42.38 | 37.89 | 80% |
| P/B Ratio | 4.32 | 8.32 | 30% |
| ROE (%) | 10.62% | 21.12% | 18% |
| Net Margin (%) | 7.60% | 11.95% | 29% |
| Stock Score | 569 | 532.0 | 73% |
| 1Y Return (%) | +52.89 % | +16.41 % | 86% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RTX | $209.76 | $207.20 | $203.39 | $203.32 | $196.77 | $168.54 | 55.86 | 2.65 | 30.12% | 1617957 | Neutral | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the RTX stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| RTX | Alliancebernstein L.P. Sells 221,434 Shares of RTX Corporation $RTX | Neutral | defenseworld.net | Read More |
| RTX | 44 Wealth Management LLC Sells 3,600 Shares of RTX Corporation $RTX | Neutral | defenseworld.net | Read More |
| RTX | RTX's Raytheon completes $115 million expansion of Alabama missile integration facility | Neutral | prnewswire.com | Read More |
| RTX | Trump Jr, European Lithium’s Tanbreez and the new geopolitics of rare earths | Neutral | proactiveinvestors.com | Read More |
| RTX | Here's Why RTX (RTX) Fell More Than Broader Market | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for RTX
Company Information
RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.
| CEO | Christopher T. Calio |
| Employees | 185000 |
| Country | US |
| IPO Date | 1952-09-15 |
| Exchange | NYSE |
| Website | https://www.rtx.com |
| Sector | Industrials |
| Industry | Aerospace & Defense |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category