Inside the research

RTX Corporation

RTX Research profile · latest available data

Price overview

$189.40

▲ +0.79 (+0.4%)

52w hi$225.49
52w lo$154.70
Vol3.67M
As of25 Sep 2026

The Verdict

Hold

Our score -0.04

Short+0.10
Medium-0.16
Long-0.09

computed 2026-09-27

Key fundamentals

RTX Corporation

Industrials · Aerospace & Defense

Market cap$255.27B
Enterprise value$287.58B
Trailing P/E33.35x
Forward P/E24.12x
EV / EBITDA18.09x
P / S (ttm)2.73x
Profit margin8.3%
Return on equity12.3%
Revenue growth+14.5%
Earnings growth+28.7%
Debt / equity57.02

Layer Breakdown

LayerRawContribution
Fundamental+0.26
Sector-0.07
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components; cabin interiors, including seating, oxygen, food and beverage preparation, storage and galley, lavatory, and wastewater management systems; connected aviation solutions and services; and systems solutions for connected battlespace, test and training range systems, crew escape systems, and simulation and training. It also provides 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, as well as offers fleet management and aftermarket maintenance, repair, and overhaul services. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government and commercial customers. This segment offers sensors, mission orchestration and satellite control products, and software. 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.

United States · www.rtx.com

Risk Metrics

Beta vs SPX0.50
Corr SPX0.31
Annual vol26.0%
Annual ret+27.0%
Sharpe1.04
Max DD-19.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$216.16
High / Low$242.00 / $180.00
Median$222.50
Analysts22
Strong Buy5
Buy10
Hold7
Sell1
Strong Sell0

Recent rating actions

2026-04-22UBS→ Neutral
2026-04-22Morgan Stanley→ Overweight
2026-04-13Jefferies→ Hold
2026-04-02Citigroup→ Buy
2026-04-01Wells Fargo→ Equal-Weight
2026-02-05Citigroup→ Buy

Officers & Board

DirectorBernard A. Harris, Jr. since 2021
CEOGreg Hayes since 2020
DirectorRobert O. Work since 2020
DirectorEllen M. Pawlikowski since 2020
DirectorGeorge Oliver since 2020
DirectorKelly Ortberg since 2020
DirectorDinesh Paliwal since 2020
DirectorJames A. Winnefeld, Jr. since 2020
DirectorTracy Atkinson since 2020
DirectorDenise Ramos since 2018
DirectorMeghan O'Sullivan since 2017
DirectorBrian Rogers since 2016
DirectorFredric G. Reynolds since 2016
DirectorGreg Hayes since 2014
DirectorMarshall Larsen 2012–2022

Material Events

DateEvent8-K
2026-07-23Earnings Release, Exhibitsread
2026-05-04Shareholder Voteread
2026-04-21Earnings Release, Exhibitsread
2026-03-05Officer / Director Changeread
2026-01-27Earnings Release, Exhibitsread
2025-11-13Other Material Eventread
2025-10-21Earnings Release, Exhibitsread
2025-09-24Other Material Eventread
2025-07-22Earnings Release, Exhibitsread
2025-05-05Shareholder Voteread
2025-04-22Earnings Release, Exhibitsread
2025-02-03Officer / Director Change, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share98.3%
HHI5,998 (concentrated)

Top Holders

HolderValueShares
State Street Corp$18.10B95.42M
Capital Research / Capital World$2.09B11.02M
Fidelity / FMR LLC$1.87B9.87M
Citadel Advisors$718.01M3.78M
AQR Capital Management$496.61M2.63M
Millennium Management$353.26M1.86M
Renaissance Technologies$44.41M234.05K
Bridgewater Associates$4.97M26.18K
T. Rowe Price Group$658.48K3.47M

As of 2026-06-30

Connections

Subsidiarys: Collins Aerospace, 5UR.MU

Suppliers: Compensation Co

Dividends

Yield (TTM)0.72%
$ / share (TTM)$1.36
5y CAGR+7.2%

Annual dividend per share

2021$2.00
2022$2.16
2023$2.32
2024$2.48
2025$2.67
2026$0.68

Federal Contracts

AmountAgencyDescription
$8.69BDepartment of DefenseLOT 12 AAC LONG LEAD FOR PROPULSION SYSTEMS
$7.50BDepartment of DefenseLOT 15 FMS-1 F135 CTOL PROP SYSTEM
$4.87BDepartment of DefenseFY21 PBL2
$3.65BDepartment of DefenseF119 ENGINE LONG TERM SUSTAINMENT PROGRAM FOR THE RAPTOR ENGINE (SPARE)
$2.80BDepartment of DefenseLOT 18 PNR/TOOLING
$2.68BDepartment of DefenseLRIP 11 AAC - FMS AND INTERNATIONAL PARTNERS
$2.21BDepartment of DefenseF135 LRIP LOT 10 ADVANCED ACQUISITION CONTRACT
$1.84BDepartment of DefensePERFORMANCE BASED LOGISTICS UCA

SEC Filings

DateFormDoc
2026-07-284view
2026-07-284view
2026-07-284view
2026-07-2310-Qview
2026-07-238-Kview
2026-07-064view
2026-06-1811-Kview
2026-06-1811-Kview
2026-05-044view
2026-05-044view
2026-05-044view
2026-05-044view
2026-05-044view
2026-05-044view
2026-05-044view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$88.60B+2.9%
Gross profit$2.86B-0.8%
Operating income$3.56B-4.2%
Net income$6.73B+3.8%
Cash from ops$7.88B+5.7%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$188.07$189.58$187.56$189.403.67M
Sep 24$191.92$193.27$188.50$188.613.41M
Sep 23$191.88$195.07$190.70$192.194.22M
Sep 22$194.74$194.87$187.04$190.994.68M
Sep 21$193.75$195.19$192.86$194.342.92M

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