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RTXRTX

$199.41

+0.57
arrow_drop_up0.29%
Current Market·update15 Jan 2026 18:02
Day's Range
196.66-199.55
52-week Range
112.27-199.55

Chart

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Performance

Key Stats

Next Earnings Date2026-01-27
Next Earnings TimeBefore Market Open
Volume1.59M
Average Volume 30d4.77M

AI RTX Summary

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33.8
Valuation (P/E Ratio)
Above historical average, indicating potential overvaluation or strong growth expectations.
📈
0.152
EPS Growth (YoY)
The provided EPS data shows mixed year-over-year growth. For example, 2024Q2 reported EPS was $1.34 compared to $1.22 in 2023Q2, a growth of approximately 9.8%. The TTM EPS is $4.55.
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AI Scoreboard

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Overall Analysis

Strong Buy
84

RTX 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.

Strong

Thematic

78

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.

Very Strong

Fundamental

89

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.

Bullish

Technical

77

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.

FactorScore
Aerospace & Defense Spending90
Technological Advancement85
Supply Chain Resilience70
Regulatory & Geopolitical Risk75
FactorScore
Valuation65
Profitability80
Growth85
Balance Sheet Health85
Cash Flow90
Dividend Yield70
FactorScore
Trend Analysis90
Momentum60
Volume Confirmation75
Support & Resistance70
Short-term Oscillators70

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

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%.

Valuation chevron_right

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.

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Bearish Points (7)

Valuation Risk chevron_right

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.

Growth Deceleration chevron_right

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.

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Calendar

July 2025

22

Next Earnings Date

EPS Est.
Revenue Est.

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

Profile

Websitertx.com
Employees (FY)186K
ISINCA74983J1049
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
1.23B (91.56%)
Closely held shares
113M (8.44%)
1.34B
Free Float shares
1.23B (91.56%)
Closely held shares
113M (8.44%)

Capital Structure

Market cap
207.77B
Debt
42.89B
Minority interest
0.00
Cash & equivalents
5.58B
Enterprise value
245.08B

Valuation - Summary

Market Cap
208B
Net income
6.15B(2.96%)
Revenue
83.6B(40.24%)
208B
Market Cap
208B
Net income
6.15B(2.96%)
Revenue
83.6B(40.24%)
Price to earning ratio (P/E)33.80x
Price to sales ratio (P/S)2.50x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
80.74B
COGS
65.33B
Gross Profit
15.41B
OpEx
8.87B
Operating Income
6.54B
Other & Taxes
1.76B
Net Income
4.77B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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