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RTX Corporation RTX SPX

Industrials · Aerospace & Defense · United States
https://www.rtx.com

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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$179.66
+33.74% 1Y

Market & Price

Market Cap
$241.95B
Current Price
$179.66
High / Low (52W)
$211.28 / $134.34
Beta
0.30

Valuation

Stock P/E
33.64
Industry PE
28.38
Forward P/E
23.77
PEG Ratio
2.46
Book Value
$49.22
Price to Book
3.65
P/S
2.68
EV/EBITDA
18.07
Dividend Yield
1.54%

Profitability & Returns

ROCE
9.41%
ROE
11.57%
ROA
4.05%
Profit Margin
8.03%
Op Margin
13.18%
EPS (Latest Qtr)
$1.51
EPS (TTM)
$5.34

Balance Sheet & Liquidity

Debt/Equity
0.57
Quick Ratio
0.65
Current Ratio
1.02
Debt
$38.93B
Total Assets
$171.08B
Current Assets
$60.33B
Working Capital
$1.55B

Ownership

Promoter Holding
0.08%
Chg in Prom Hold
-
FII / Inst Holding
81.58%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$275.82B
Total Revenue (TTM)
$90.37B
EBITDA
$15.26B
Free Cash Flow
$7.23B
Operating Cash Flow
$11.12B
Shares Outstanding
1.35B
Gross Margin
20.21%
Payout Ratio
51.03%

Growth (CAGR)

Revenue 5Y
9.72%
Profit 5Y
9.01%
Revenue (YoY)
8.70%
Earnings (YoY)
32.50%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------------------------16.95B17.21B18.32B13.46B19.30B19.72B20.09B20.31B21.58B22.48B24.24B22.08B
Cost of Revenue -----------------------------------16.19B17.20B17.90B19.52B17.48B
Gross Profit 4.22B3.99B3.65B3.70B4.13B4.01B3.94B3.68B4.12B3.96B3.88B3.96B4.28B3.97B4.30B2.53B2.77B2.86B2.58B2.79B1.85B1.74B2.15B------------4.12B4.38B4.58B4.72B4.59B
Operating Expenses -----------------------------------2.08B2.23B2.06B2.12B2.04B
Operating Income 2.42B2.30B-1.95B2.34B2.25B-2.14B2.16B2.03B-1.93B2.88B1.84B-1.14B1.39B1.43B956.00M1.29B-3.76B434.00M142.00M1.01B1.28B1.34B1.08B1.35B1.52B1.69B1.49B-1.40B1.87B529.00M2.03B2.04B2.15B2.52B2.60B2.56B
EBITDA -----------------------------------3.51B3.60B4.01B3.83B4.00B
Interest Expense -----------------------------------502.00M480.00M483.00M370.00M406.00M
Pretax Income -----------------------------------1.96B2.04B2.44B2.30B2.52B
Tax Provision -----------------------------------333.00M315.00M432.00M584.00M363.00M
Net Income 1.54B1.36B3.28B1.18B1.38B1.48B1.01B1.39B1.44B1.33B397.00M1.30B2.05B1.24B686.00M1.35B1.90B1.15B1.14B-83.00M-3.83B264.00M135.00M753.00M1.03B1.39B1.08B1.30B1.39B1.43B1.33B-984.00M1.71B111.00M1.47B1.53B1.66B1.92B1.62B2.06B
Diluted EPS 1.731.543.861.421.651.781.251.731.801.670.501.622.561.540.831.562.201.331.32-0.10-2.550.170.090.500.680.930.720.880.940.970.90-0.681.280.081.091.141.221.411.191.51
R&D Expense 558.00M546.00M-541.00M588.00M582.00M-586.00M619.00M592.00M-554.00M589.00M586.00M-728.00M605.00M592.00M-535.00M695.00M642.00M-589.00M657.00M676.00M635.00M698.00M662.00M607.00M729.00M712.00M669.00M706.00M751.00M637.00M697.00M684.00M-627.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------------67.07B68.92B80.74B88.60B
Cost of Revenue ---------------53.41B56.83B65.33B70.81B
Gross Profit ---------------13.67B12.09B15.41B17.79B
Operating Expenses ---------------8.16B8.53B8.87B8.49B
Operating Income 7.05B7.51B6.38B6.90B7.85B7.68B8.55B9.59B7.29B8.22B8.14B2.88B4.91B-1.89B-5.50B3.56B6.54B9.30B
EBITDA ---------------11.53B9.70B12.53B14.95B
Interest Expense ---------------1.30B1.65B1.97B1.83B
Pretax Income ---------------6.12B3.84B6.19B8.73B
Tax Provision ---------------790.00M456.00M1.18B1.66B
Net Income 4.22B4.69B3.83B4.37B4.98B5.13B5.72B6.22B7.61B5.05B4.55B5.27B5.54B-3.52B-5.20B3.19B4.77B6.73B
Diluted EPS 4.274.904.124.745.495.666.256.828.616.125.706.506.41-2.59-3.502.233.554.96
R&D Expense 1.68B1.77B1.56B1.66B1.95B2.37B2.34B2.48B2.28B2.38B2.43B1.88B2.45B2.58B2.73B2.71B2.81B2.93B2.81B

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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --56.84B55.76B58.49B61.45B89.41B90.59B91.21B87.48B89.71B96.92B134.21B139.62B162.15B-158.86B161.87B162.86B171.08B
Current Assets ----------------42.44B48.42B51.13B60.33B
Cash & Equivalents 2.55B2.90B-----4.61B5.23B7.08B7.16B8.98B3.69B4.94B8.80B-6.22B6.59B5.58B7.43B
Inventory ----------------10.62B11.78B12.77B13.36B
Receivables ----------------9.11B10.84B10.98B14.70B
Total Liabilities --39.91B34.37B35.84B38.27B62.10B57.26B58.50B58.52B60.24B65.37B93.49B95.29B88.27B-84.65B100.42B100.90B103.94B
Current Liabilities --19.80B17.91B17.73B18.62B23.79B22.80B23.48B22.62B21.91B24.39B31.37B46.59B35.85B-39.11B46.76B51.50B58.78B
Long Term Debt ---9.49B10.17B9.63B22.72B19.85B19.57B19.50B23.30B27.09B44.07B40.96B31.58B-30.69B42.35B38.73B34.29B
Total Debt ----------------33.50B45.24B42.89B39.51B
Total Equity 18.34B22.06B15.76B20.07B21.39B21.88B25.91B31.87B31.21B27.36B27.58B29.61B38.45B41.77B72.16B-72.63B59.80B60.16B65.25B
Shares Outstanding ----------------1.71B1.71B1.72B1.73B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 5.33B6.16B5.35B5.72B6.46B6.61B7.50B7.34B-------7.17B7.88B7.16B10.57B
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-2.68B3.34B--2.83B-3.04B-1.53B-1.26B
Financing Cash Flow -1.96B-2.24B-4.19B-3.14B-3.98B8.02B-5.93B-4.25B-10.78B-1.19B-993.00M12.21B-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 ---------------4.39B4.72B3.92B7.45B
Net Change in Cash ----------------1.52B317.00M-992.00M1.82B
Share Buybacks 2.00B3.16B1.10B2.20B2.17B01.20B1.50B10.00B2.25B1.45B325.00M151.00M47.00M2.33B2.80B12.87B444.00M50.00M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.08%
Institutions
81.58%
Public Float
81.65%

Top Institutional Holders

#Holder% HeldSharesValue
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

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