RTX Corp (RTX)
Industrials · Aerospace & Defense · US stock · S&P 500 component
$193.92
▲ +6.97 (3.73%)
Fair valueOvervalued
$110 −43.3% to fair value
$55fair band $66–$154$165
Day's range
$188.00 – $194.32
52-week range
$153.82 – $226.41
About RTX Corp
RTX is an aerospace and defence company that makes aircraft engines, aircraft systems and defence equipment. Its Collins Aerospace unit supplies avionics, power and interior systems, Pratt & Whitney builds jet engines for commercial and military aircraft, and Raytheon develops missiles, radars and air defence systems. Customers include airlines, aircraft makers and government defence departments.
Revenue comes from new equipment contracts and from long-running aftermarket parts and service work on engines and systems already in use. Sales were $93.5 billion over the last twelve months, with growth of 9.7% a year across the last three years. The operating margin is 11.2%, and the business earns a profit of 9% on the capital invested in it. Net debt is 1.9 times EBITDA. It pays a dividend with a yield of 1.5%. On the site's X-Ray Score it receives 48 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $153.82 – $226.41Volume 7,717,260Daily, split-adjusted
Vitals
Market cap$264.7B
52-week range$153.82 – $226.41
Volume (last day)7,717,260
P/E (TTM)34.1
EBIT / EV yield3.6%
Free-cash-flow yield4.3%
Dividend yield1.5%
Revenue (TTM)$93.5B
Net income (TTM)$7.7B
Operating margin11.2%
Return on capital9.0%
Debt incl. leases$37.4B
Cash & securities$9.0B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$110model spread $104 – $117
Overvalued
−43.3% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Multiples use through-the-cycle earnings (0.60x of the last twelve months)
Peak-cycle earnings: the current operating margin is more than 1.5x its 7-year average, so the fair value range is widened
Price $194
Undervalued < $66Fair $66 – $154Overvalued > $154
10-year DCF (market-scaled)
$126
Peer multiples
$96
Earnings power floor (not blended)
$29
Fundamentals-adjusted multiple
$108
Growth the price implies
20.5%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Industrials peers. Open a lens to see the numbers behind it.
Valuation
Weak
31/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield3.6%
Free-cash-flow yield4.3%
Fair value vs price0.6×
Growth
Strong
72/100
Growing faster than most of its sector.
See the numbers →
Revenue growth (3y)9.7%
EPS growth (3y)12.3%
Growth consistency100%
Profitability
Weak
38/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital9.0%
Operating margin11.2%
Financial health
Fair
57/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score8 / 9
Net debt / EBITDA1.9×
Interest coverNo interest cost
Dividends
Fair
52/100
Dividend is typical for its sector.
See the numbers →
Dividend yield1.5%
Dividends vs free cash flow34%
Dividend growth4.5%
Quarterly results: last 6 quarters
+5.2%
Mar '25
+9.4%
Jun '25
+11.9%
Sep '25
+12.1%
Dec '25
+8.7%
Mar '26
+14.5%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $24.7B, diluted EPS $1.57.
Compare with peers
GD General Dynamics Corp69 TXT Textron Inc65 LHX L3harris Technologies,...59 LMT Lockheed Martin Corp57Other Aerospace & Defense companies by X-Ray Score.
Fundamentals checklist
● 4 Good · ● 5 Average · ● 6 BadCash quality
Earnings backed by cashAverage
Free-cash-flow yieldAverage
Risk models
Altman Z''Bad
Piotroski F-ScoreGood
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Average
Revenue growth (3y)Good
Growth consistencyGood
Balance sheet
Current ratioBad
Net debt / EBITDAAverage
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldBad
Profitability
Return on invested capitalBad
Operating marginBad
Each check is graded against the company's sector, not a fixed number. Checklist score 45/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $64.4B | $67.1B | $68.9B | $80.7B | $88.6B |
| Operating income | $5.1B | $5.5B | $3.6B | $6.5B | $9.3B |
| Net income | $3.9B | $5.2B | $3.2B | $4.8B | $6.7B |
| Operating cash flow | – | $7.2B | $7.9B | $7.2B | $10.6B |
| Operating margin | 8.0% | 8.2% | 5.2% | 8.1% | 10.5% |
| Free cash flow | – | $4.9B | $5.5B | $4.5B | $7.9B |
| Diluted EPS | $2.56 | $3.50 | $2.23 | $3.55 | $4.96 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
6 bullish · 1 neutral · 9 bearish
Weekly
Neutral
6 bullish · 1 neutral · 5 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 185.5 | Bullish |
| EMA 10 | 187.2 | Bullish |
| SMA 20 | 187.0 | Bullish |
| EMA 20 | 188.7 | Bullish |
| SMA 50 | 200.1 | Bearish |
| EMA 50 | 194.2 | Bearish |
| SMA 100 | 196.7 | Bearish |
| EMA 100 | 195.0 | Bearish |
| SMA 200 | 194.0 | Bearish |
| EMA 200 | 189.4 | Bullish |
Oscillators (daily)
| RSI (14) | 56.25 | Neutral |
| MACD (12, 26) | -2.88 | Bearish |
| Momentum (12) | 4.45 | Bullish |
| Stochastic %K (14) | 97.39 | Bearish |
| Williams %R (14) | -2.61 | Bearish |
| CCI (20) | 117.5 | Bearish |
Pivot points (classic, last session)
S3 183.5 | S2 185.8 | S1 189.8 | Pivot 192.1 | R1 196.2 | R2 198.4 | R3 202.5 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
2.82 USD
Yield on today's price
1.45%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 14 Aug 2026 | 0.7300 |
| 22 May 2026 | 0.7300 |
| 20 Feb 2026 | 0.6800 |
| 21 Nov 2025 | 0.6800 |
| 15 Aug 2025 | 0.6800 |
| 23 May 2025 | 0.6800 |
| 21 Feb 2025 | 0.6300 |
| 15 Nov 2024 | 0.6300 |
| 16 Aug 2024 | 0.6300 |
| 16 May 2024 | 0.6300 |
| 22 Feb 2024 | 0.5900 |
| 16 Nov 2023 | 0.5900 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
RTX SEC filings
15 Sep 2026
8-KSEC EDGAR
Director or officer change
23 Jul 2026
10-QSEC EDGAR
Quarterly report
23 Jul 2026
8-KSEC EDGAR
Results of operations
4 May 2026
8-KSEC EDGAR
Shareholder vote results
21 Apr 2026
10-QSEC EDGAR
Quarterly report
21 Apr 2026
8-KSEC EDGAR
Results of operations
9 Mar 2026
DEF 14ASEC EDGAR
Proxy statement
5 Mar 2026
8-KSEC EDGAR
Director or officer change
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.