RTX Corporation RTX SPXR3KDEFENCE
Company 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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $88.60B (+9.7% YoY); net profit $6.73B.
- Trailing 12 Months Year-on-year growth — revenue +14.5%, earnings +28.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.6%, profit CAGR 2.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.61% |
| 1 Year: | 14.50% |
Compounded Profit Growth
| 5 Years: | 2.62% |
| 1 Year: | 28.70% |
Stock Price Performance
| 1 Year: | +31.01% |
| 6 Months: | -3.56% |
| 3 Months: | +11.31% |
| 1 Month: | -9.76% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)35.26 · Neutral
P/E of 35.41 is above the sector median of 27.38 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 6 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 7 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 8 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 9 | ETN Eaton Corporation plc SPXR3KAI | 410.85 | 41.84 | $159.53B | 0.98% | 11.53% | 19.68% | 4.73% | 10.38% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.95B | 17.21B | 18.32B | 13.46B | 19.30B | 19.72B | 20.09B | 20.31B | 21.58B | 22.48B | 22.08B | 24.71B |
| Gross Profit | 4.22B | 3.99B | 3.65B | 3.70B | 4.13B | 4.01B | 3.94B | 3.68B | 4.12B | 3.96B | 3.88B | 3.96B | 4.28B | 3.97B | 4.30B | 2.53B | 2.77B | 2.86B | 2.58B | 2.79B | 1.85B | 1.74B | 2.15B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.42B | 2.30B | - | 1.95B | 2.34B | 2.25B | - | 2.14B | 2.16B | 2.03B | - | 1.93B | 2.88B | 1.84B | - | 1.14B | 1.39B | 1.43B | 956.00M | 1.29B | -3.76B | 434.00M | 142.00M | 1.01B | 1.28B | 1.34B | 1.08B | 1.35B | 1.52B | 1.69B | 1.49B | -1.40B | 1.87B | 529.00M | 2.03B | 2.04B | 2.15B | 2.52B | 2.56B | 2.81B |
| Net Income | 1.54B | 1.36B | 3.28B | 1.18B | 1.38B | 1.48B | 1.01B | 1.39B | 1.44B | 1.33B | 397.00M | 1.30B | 2.05B | 1.24B | 686.00M | 1.35B | 1.90B | 1.15B | 1.14B | -83.00M | -3.83B | 264.00M | 135.00M | 753.00M | 1.03B | 1.39B | 1.08B | 1.30B | 1.39B | 1.43B | 1.33B | -984.00M | 1.71B | 111.00M | 1.47B | 1.53B | 1.66B | 1.92B | 2.06B | 2.14B |
| Diluted EPS | 1.73 | 1.54 | 3.86 | 1.42 | 1.65 | 1.78 | 1.25 | 1.73 | 1.80 | 1.67 | 0.50 | 1.62 | 2.56 | 1.54 | 0.83 | 1.56 | 2.20 | 1.33 | 1.32 | -0.10 | -2.55 | 0.17 | 0.09 | 0.50 | 0.68 | 0.93 | 0.72 | 0.88 | 0.94 | 0.97 | 0.90 | -0.68 | 1.28 | 0.08 | 1.09 | 1.14 | 1.22 | 1.41 | 1.51 | 1.57 |
| R&D Expense | 558.00M | 546.00M | - | 541.00M | 588.00M | 582.00M | - | 586.00M | 619.00M | 592.00M | - | 554.00M | 589.00M | 586.00M | - | 728.00M | 605.00M | 592.00M | - | 535.00M | 695.00M | 642.00M | - | 589.00M | 657.00M | 676.00M | 635.00M | 698.00M | 662.00M | 607.00M | 729.00M | 712.00M | 669.00M | 706.00M | 751.00M | 637.00M | 697.00M | 684.00M | 627.00M | 726.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.72B | 59.76B | 52.92B | 52.27B | 55.75B | 57.71B | 56.60B | 57.90B | 56.10B | 57.24B | 59.84B | 34.70B | 45.35B | 56.59B | 64.39B | 67.07B | 68.92B | 80.74B | 88.60B |
| Operating Income | 7.05B | 7.51B | 6.38B | 6.90B | 7.85B | 7.68B | 8.55B | 9.59B | 7.29B | 8.22B | 8.14B | 2.88B | 4.91B | -1.89B | 5.14B | 5.50B | 3.56B | 6.54B | 9.30B |
| Net Income | 4.22B | 4.69B | 3.83B | 4.37B | 4.98B | 5.13B | 5.72B | 6.22B | 7.61B | 5.05B | 4.55B | 5.27B | 5.54B | -3.52B | 3.86B | 5.20B | 3.19B | 4.77B | 6.73B |
| Diluted EPS | 4.27 | 4.90 | 4.12 | 4.74 | 5.49 | 5.66 | 6.25 | 6.82 | 8.61 | 6.12 | 5.70 | 6.50 | 6.41 | -2.59 | 2.56 | 3.50 | 2.23 | 3.55 | 4.96 |
| R&D Expense | 1.68B | 1.77B | 1.56B | 1.66B | 1.95B | 2.37B | 2.34B | 2.48B | 2.28B | 2.38B | 2.43B | 1.88B | 2.45B | 2.58B | 2.73B | 2.71B | 2.81B | 2.93B | 2.81B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 56.84B | 55.76B | 58.49B | 61.45B | 89.41B | 90.59B | 91.21B | 87.48B | 89.71B | 96.92B | 134.21B | 139.62B | 162.15B | - | 158.86B | 161.87B | 162.86B | 171.08B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.44B | 48.42B | 51.13B | 60.33B |
| Cash & Equivalents | 2.55B | 2.90B | 4.33B | 4.45B | 4.08B | 5.96B | 4.82B | 4.61B | 5.23B | 7.08B | 7.16B | 8.98B | 3.69B | 4.94B | 8.80B | - | 6.22B | 6.59B | 5.58B | 7.43B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.62B | 11.78B | 12.77B | 13.36B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.11B | 10.84B | 10.98B | 14.70B |
| Total Liabilities | - | - | 39.91B | 34.37B | 35.84B | 38.27B | 62.10B | 57.26B | 58.50B | 58.52B | 60.24B | 65.37B | 93.49B | 95.29B | 88.27B | - | 84.65B | 100.42B | 100.90B | 103.94B |
| Current Liabilities | - | - | 19.80B | 17.91B | 17.73B | 18.62B | 23.79B | 22.80B | 23.48B | 22.62B | 21.91B | 24.39B | 31.37B | 46.59B | 35.85B | - | 39.11B | 46.76B | 51.50B | 58.78B |
| Long Term Debt | - | - | - | 9.49B | 10.17B | 9.63B | 22.72B | 19.85B | 19.57B | 19.50B | 23.30B | 27.09B | 44.07B | 40.96B | 31.58B | - | 30.69B | 42.35B | 38.73B | 34.29B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.50B | 45.24B | 42.89B | 39.51B |
| Total Equity | 18.34B | 22.06B | 15.76B | 20.07B | 21.39B | 21.88B | 25.91B | 31.87B | 31.21B | 27.36B | 27.58B | 29.61B | 38.45B | 41.77B | 72.16B | - | 72.63B | 59.80B | 60.16B | 65.25B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.71B | 1.71B | 1.72B | 1.73B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.33B | 6.16B | 5.35B | 5.72B | 6.46B | 6.61B | 7.50B | 7.34B | - | - | - | - | - | - | - | 7.17B | 7.88B | 7.16B | 10.57B |
| Investing Cash Flow | -3.18B | -2.34B | -1.10B | -3.15B | -672.00M | -18.80B | -1.32B | -1.97B | -2.79B | -2.51B | -3.02B | -17.26B | -2.68B | 3.34B | - | -2.83B | -3.04B | -1.53B | -1.26B |
| Financing Cash Flow | -1.96B | -2.24B | -4.19B | -3.14B | -3.98B | 8.02B | -5.93B | -4.25B | -10.78B | -1.19B | -993.00M | 12.21B | -1.91B | -3.86B | - | -5.86B | -4.53B | -6.62B | -7.49B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | -1.87B | -1.79B | -2.13B | -2.29B | -2.42B | -2.62B | -2.63B |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.88B | 5.47B | 4.53B | 7.94B |
| Share Buybacks | 2.00B | 3.16B | 1.10B | 2.20B | 2.17B | 0 | 1.20B | 1.50B | 10.00B | 2.25B | 1.45B | 325.00M | 151.00M | 47.00M | 2.33B | 2.80B | 12.87B | 444.00M | 50.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.7% | 12.6% | 12.1% | 13.2% | 14.1% | 13.3% | 15.1% | 16.6% | 13.0% | 14.4% | 13.6% | 8.3% | 10.8% | -3.3% | 8.0% | 8.2% | 5.2% | 8.1% | 10.5% |
| Net Margin % | 7.6% | 7.8% | 7.2% | 8.4% | 8.9% | 8.9% | 10.1% | 10.7% | 13.6% | 8.8% | 7.6% | 15.2% | 12.2% | -6.2% | 6.0% | 7.7% | 4.6% | 5.9% | 7.6% |
| ROE % | 19.1% | 29.7% | 19.1% | 20.4% | 22.8% | 19.8% | 18.0% | 19.9% | 27.8% | 18.3% | 15.4% | 13.7% | 13.3% | -4.9% | - | 7.2% | 5.3% | 7.9% | 10.3% |
| ROCE % | - | 20.3% | 16.8% | 16.9% | 18.3% | 11.7% | 12.6% | 14.2% | 11.2% | 12.1% | 11.2% | 2.8% | 5.3% | -1.5% | - | 4.6% | 3.1% | 5.9% | 8.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.20% | 110.53M | $23.40B |
| 2 | State Street Corporation | 7.08% | 95.42M | $20.20B |
| 3 | Vanguard Capital Management LLC | 6.53% | 87.95M | $18.62B |
| 4 | Capital Research Global Investors | 3.88% | 52.35M | $11.08B |
| 5 | JPMORGAN CHASE & CO | 2.76% | 37.17M | $7.87B |
| 6 | Dodge & Cox Inc. | 2.61% | 35.11M | $7.43B |
| 7 | Geode Capital Management, LLC | 2.46% | 33.18M | $7.03B |
| 8 | Morgan Stanley | 2.30% | 30.93M | $6.55B |
| 9 | Vanguard Portfolio Management LLC | 1.94% | 26.14M | $5.53B |
| 10 | Bank of America Corporation | 1.81% | 24.35M | $5.15B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RTX
Raytheon Is Winning Billions in Defense Contracts — Should You Buy RTX Stock?
RTX Corporation (NYSE:RTX) is increasingly benefiting from surging demand for missiles, air-defense systems, and other military equipment as geopolitical tensions rise and governments expand defense spending. The stock is already up about 9…
Defense Stocks Are Pulling Back as Their Navy Tailwinds Get Stronger
Naval modernization contracts from the Navy are boosting GE Aerospace and RTX, whose recent stock pullbacks and large backlogs may offer investors a favorable entry point.
Redwire Climbs 14.3% in Six Months: Is the Stock Still a Buy?
RDW expands its space and defense portfolio as backlog grows, but continued losses and contract execution risks cloud its outlook.
RTX's Pratt & Whitney invests $25 million to expand precision parts manufacturing in Niepołomice, Poland
Pratt & Whitney, an RTX (NYSE: RTX) business, is investing $25 million (PLN 95 million) to expand its manufacturing facility in Niepołomice, Poland, which is dedicated to producing complex tubular assemblies for commercial and military engi…
RTX (RTX) Stock Looks Below Fair Value On Cash Flow, Near Fair Value On Earnings
RTX stock has delivered a very strong 5 year run, yet current valuation checks send a mixed message, with a Discounted Cash Flow (DCF) view pointing to some undervaluation while market multiples look closer to fair. Recent contract wins in …
RTX's $289 Billion Backlog, Explained
The makeup of RTX's massive backlog might not be what you would expect.
RTX — Frequently Asked Questions
What is the current share price of RTX Corporation (RTX)?
As of 2026-09-07 16:24 PDT, RTX Corporation (RTX) trades at $200.79 on NYSE. Its 52-week range is $149.53 to $225.49.
What is the market capitalisation of RTX?
RTX Corporation (RTX) has a market capitalisation of $270.62B on NYSE.
What is the P/E ratio of RTX?
RTX trades at a trailing price-to-earnings (P/E) ratio of 35.41. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 4.53.
Does RTX pay a dividend?
RTX Corporation (RTX) currently offers a dividend yield of 1.31%.
What is the return on equity (ROE) of RTX?
RTX has a return on equity (ROE) of 12.27%. Its return on capital employed (ROCE) is 8.28%.
Is RTX a good stock to buy?
This page provides a data-driven analysis of RTX Corporation (RTX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.