RTX Corporation RTX SPX
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 6 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 7 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 8 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
| 9 | LMT Lockheed Martin Corporation SPX | 530.45 | 25.71 | $122.30B | 2.60% | 19.29% | 67.64% | 4.38% | -4.34% |
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 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.95B | 17.21B | 18.32B | 13.46B | 19.30B | 19.72B | 20.09B | 20.31B | 21.58B | 22.48B | 24.24B | 22.08B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.19B | 17.20B | 17.90B | 19.52B | 17.48B |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | 4.12B | 4.38B | 4.58B | 4.72B | 4.59B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.08B | 2.23B | 2.06B | 2.12B | 2.04B |
| 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 | 2.60B | 2.56B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.51B | 3.60B | 4.01B | 3.83B | 4.00B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 502.00M | 480.00M | 483.00M | 370.00M | 406.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96B | 2.04B | 2.44B | 2.30B | 2.52B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 333.00M | 315.00M | 432.00M | 584.00M | 363.00M |
| 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 | 1.62B | 2.06B |
| 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 | 1.19 | 1.51 |
| 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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.07B | 68.92B | 80.74B | 88.60B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.41B | 56.83B | 65.33B | 70.81B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.67B | 12.09B | 15.41B | 17.79B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.16B | 8.53B | 8.87B | 8.49B |
| 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 | - | 5.50B | 3.56B | 6.54B | 9.30B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.53B | 9.70B | 12.53B | 14.95B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30B | 1.65B | 1.97B | 1.83B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.12B | 3.84B | 6.19B | 8.73B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 790.00M | 456.00M | 1.18B | 1.66B |
| 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 | - | 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 | - | 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 |
Compounded Sales Growth
| 5 Years: | 9.72% |
| 1 Year: | 8.70% |
Compounded Profit Growth
| 5 Years: | 9.01% |
| 1 Year: | 32.50% |
Stock Price Performance
| 1 Year: | +33.74% |
| 6 Months: | +5.15% |
| 3 Months: | -10.96% |
| 1 Month: | +4.41% |
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 | - | - | - | - | - | 4.61B | 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 | - | -2.77B | -3.17B | -3.24B | -3.12B |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.39B | 4.72B | 3.92B | 7.45B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.52B | 317.00M | -992.00M | 1.82B |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.4% | 17.5% | 19.1% | 20.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.2% | 5.2% | 8.1% | 10.5% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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. | 8.10% | 109.05M | $19.59B |
| 2 | State Street Corporation | 6.88% | 92.59M | $16.63B |
| 3 | Vanguard Capital Management LLC | 6.48% | 87.22M | $15.67B |
| 4 | Capital Research Global Investors | 3.89% | 52.34M | $9.40B |
| 5 | JPMORGAN CHASE & CO | 3.07% | 41.35M | $7.43B |
| 6 | Dodge & Cox Inc. | 2.63% | 35.47M | $6.37B |
| 7 | Geode Capital Management, LLC | 2.47% | 33.25M | $5.97B |
| 8 | Morgan Stanley | 2.24% | 30.12M | $5.41B |
| 9 | Vanguard Portfolio Management LLC | 1.89% | 25.47M | $4.58B |
| 10 | Bank of America Corporation | 1.89% | 25.39M | $4.56B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RTX