RTXRTX Corporation demonstrates strong fundamental performance and positive thematic alignment within the aerospace and defense sector. Technical indicators show a mixed but generally bullish outlook, suggesting a favorable long-term investment, with potential for short-term volatility.
RTX is well-positioned within the aerospace and defense sector, benefiting from global defense spending trends and technological advancements in aerospace. Geopolitical factors and government contracts are key thematic drivers.
RTX exhibits strong financial health, consistent revenue growth, and solid profitability. The company's balance sheet is robust, and its cash flow generation is healthy, supporting operations and shareholder returns.
RTX is trading in a strong uptrend, generally above key moving averages. However, some short-term indicators suggest it might be approaching overbought conditions, hinting at potential for minor pullbacks.
| Factor | Score |
|---|---|
| Aerospace & Defense Spending | 90 |
| Technological Advancement | 85 |
| Supply Chain Resilience | 70 |
| Regulatory & Geopolitical Risk | 75 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 90 |
| Momentum | 60 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Oscillators | 70 |
Consistent EPS Surprises
The company has consistently beaten earnings per share (EPS) estimates for the past several quarters, with surprise percentages ranging from 3.41% to 11.81%.
Reasonable Forward P/E Ratio
The forward P/E ratio is estimated to be around 30x based on forward earnings estimates, which is reasonable given the company's historical P/E and industry averages.
High Trailing P/E Ratio
The trailing P/E ratio of 33.8 is relatively high, suggesting that investors are paying a premium for the company's earnings, which could lead to volatility if growth expectations are not met.
Fluctuating Quarterly Revenue Growth
While annual revenue shows growth, quarterly revenue for Q2 2024 showed a significant dip in net margin to 0.6%, and revenue growth for the quarter was not as strong as previous periods, indicating potential near-term headwinds.
July 2025
22
Next Earnings Date
H: $1.52
A: $1.43
L: $1.36
H: 21.61B
A: 21.19B
L: 20.86B
August 2025
15
Ex-Dividend Date
September 2025
4
Next Dividend Date
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 seating, 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. The 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 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.
160.79 USD
The 39 analysts offering 1 year price forecasts for RTX have a max estimate of 182.00 and a min estimate of 125.00.