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 |
| Vol | 3.67M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 33.35x |
| Forward P/E | 24.12x |
| EV / EBITDA | 18.09x |
| P / S (ttm) | 2.73x |
| Profit margin | 8.3% |
| Return on equity | 12.3% |
| Revenue growth | +14.5% |
| Earnings growth | +28.7% |
| Debt / equity | 57.02 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.50 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 26.0% |
| Annual ret | +27.0% |
| Sharpe | 1.04 |
| 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 |
| Analysts | 22 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 10 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-22 | UBS | → Neutral |
| 2026-04-22 | Morgan Stanley | → Overweight |
| 2026-04-13 | Jefferies | → Hold |
| 2026-04-02 | Citigroup | → Buy |
| 2026-04-01 | Wells Fargo | → Equal-Weight |
| 2026-02-05 | Citigroup | → Buy |
Officers & Board
| Director | Bernard A. Harris, Jr. since 2021 |
|---|---|
| CEO | Greg Hayes since 2020 |
| Director | Robert O. Work since 2020 |
| Director | Ellen M. Pawlikowski since 2020 |
| Director | George Oliver since 2020 |
| Director | Kelly Ortberg since 2020 |
| Director | Dinesh Paliwal since 2020 |
| Director | James A. Winnefeld, Jr. since 2020 |
| Director | Tracy Atkinson since 2020 |
| Director | Denise Ramos since 2018 |
| Director | Meghan O'Sullivan since 2017 |
| Director | Brian Rogers since 2016 |
| Director | Fredric G. Reynolds since 2016 |
| Director | Greg Hayes since 2014 |
| Director | Marshall Larsen 2012–2022 |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-05-04 | Shareholder Vote | read |
| 2026-04-21 | Earnings Release, Exhibits | read |
| 2026-03-05 | Officer / Director Change | read |
| 2026-01-27 | Earnings Release, Exhibits | read |
| 2025-11-13 | Other Material Event | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-09-24 | Other Material Event | read |
| 2025-07-22 | Earnings Release, Exhibits | read |
| 2025-05-05 | Shareholder Vote | read |
| 2025-04-22 | Earnings Release, Exhibits | read |
| 2025-02-03 | Officer / Director Change, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.3% |
| HHI | 5,998 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $18.10B | 95.42M |
| Capital Research / Capital World | $2.09B | 11.02M |
| Fidelity / FMR LLC | $1.87B | 9.87M |
| Citadel Advisors | $718.01M | 3.78M |
| AQR Capital Management | $496.61M | 2.63M |
| Millennium Management | $353.26M | 1.86M |
| Renaissance Technologies | $44.41M | 234.05K |
| Bridgewater Associates | $4.97M | 26.18K |
| T. Rowe Price Group | $658.48K | 3.47M |
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
| Amount | Agency | Description |
|---|---|---|
| $8.69B | Department of Defense | LOT 12 AAC LONG LEAD FOR PROPULSION SYSTEMS |
| $7.50B | Department of Defense | LOT 15 FMS-1 F135 CTOL PROP SYSTEM |
| $4.87B | Department of Defense | FY21 PBL2 |
| $3.65B | Department of Defense | F119 ENGINE LONG TERM SUSTAINMENT PROGRAM FOR THE RAPTOR ENGINE (SPARE) |
| $2.80B | Department of Defense | LOT 18 PNR/TOOLING |
| $2.68B | Department of Defense | LRIP 11 AAC - FMS AND INTERNATIONAL PARTNERS |
| $2.21B | Department of Defense | F135 LRIP LOT 10 ADVANCED ACQUISITION CONTRACT |
| $1.84B | Department of Defense | PERFORMANCE BASED LOGISTICS UCA |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $188.07 | $189.58 | $187.56 | $189.40 | 3.67M |
| Sep 24 | $191.92 | $193.27 | $188.50 | $188.61 | 3.41M |
| Sep 23 | $191.88 | $195.07 | $190.70 | $192.19 | 4.22M |
| Sep 22 | $194.74 | $194.87 | $187.04 | $190.99 | 4.68M |
| Sep 21 | $193.75 | $195.19 | $192.86 | $194.34 | 2.92M |
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