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RTX

Hold

RTX Corporation · Industrials · United States · $282.0B · Avg Vol: $1.1B/d

55
StockRank
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Q
52
V
26
M
70
P/E (TTM)
37.3x
ROE
12.3%
D/E
0.6x
Dividend %
1.3%

COMPANY DESCRIPTION

RTX Corporation is a global aerospace and defense powerhouse, developing and manufacturing advanced systems across commercial and military sectors through its Collins Aerospace, Pratt & Whitney, and Raytheon divisions. The company benefits from high barriers to entry in defense and aviation, holding strong market positions in aircraft engines, avionics, and missile systems. As one of the largest U.S. defense contractors, RTX is a critical supplier to global governments and commercial airlines.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue67.1B68.9B80.7B88.6B9.7%93.5B96.1B103.2B7.9%
EPS3.522.243.585.0212.6%5.685.786.2711.8%
Shares1.5B1.3B1.3B1.3B-8.5%1.3B
Debt33.5B45.2B42.9B39.5B5.7%38.9B
Equity72.6B59.8B60.2B65.2B-3.5%
Op CF7.2B7.9B7.2B10.6B13.8%14.2B
Inv CF-2.8B-3.0B-1.5B-1.3B
Fin CF-5.9B-4.5B-6.6B-7.5B
Loading 1Y...
PRICE (1Y)+8.9%
194202210218225Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$211.71
RSI (14)
31.5
52W High
$226.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
9.4%57.2
ROE
12.3%66.6
GP/Assets
11.1%31.3
Op. Margin
12.7%70.5
FCF/Assets
4.2%57.8
Piotroski
890.7
Int. Cover
5.8x40.6
D/E Ratio
0.57x37.3
Current Ratio
1.01x14.0
Value
26
P/E (TTM)
37.3x23.7
EV/EBITDA
20.0x26.7
P/FCF
39.0x28.9
P/B
4.3x21.3
P/S
3.1x27.2
Div Yield
1.3%31.5
Momentum
70
52W High %
94%85.8
RS 6M
-7%58.5
SMA 50/200
1.07x72.0
EPS Rev 4W
+3.5%81.8
EPS Rev 12W
+3.9%81.8
EPS Improve
+38%48.1
Q Growth
29%62.0

FUNDAMENTALS

Market Cap
$282.0B
P/E (Forward)
27.0x
Gross Margin
20.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RTX are excluded.

TickerCompanyMkt CapStockRankSignal
RTXRTX Corporation(you)$282.0B55Hold
GEOO34.SAGeneral Electric Company$362.1B57Hold
AIR.MCAirbus SE$189.1B57Hold
BA.MXThe Boeing Company$167.8B50Hold
LMTLockheed Martin Corporation$130.2B59Hold
GEGE Aerospace$354.7B38Hold
RR.LRolls-Royce Holdings plc$170.9B68Buy
HWMHowmet Aerospace Inc.$105.0B64Hold
BSP.DEBAE Systems plc$84.4B60Hold
SAF.PASafran SA$157.3B75Buy

Peer medians: ROE 8.7% · P/E 19.6x · Gross margin 25.3%

RTX Corporation (RTX): Stock Score Summary

RTX Corporation (RTX) has a MoatMap StockRank of 55/100 based on Quality (52/100), Value (26/100), and Momentum (70/100) factor scores. The current signal is HOLD.

RTX Corporation is a global aerospace and defense powerhouse, developing and manufacturing advanced systems across commercial and military sectors through its Collins Aerospace, Pratt & Whitney, and Raytheon divisions. The company benefits from high barriers to entry in defense and aviation, holding strong market positions in aircraft engines, avionics, and missile systems. As one of the largest U.S. defense contractors, RTX is a critical supplier to global governments and commercial airlines.

Key Financial Metrics

Price$211.71
Market Cap$282.0B
P/E (TTM)37.32
P/E (Forward)26.98
Price/Book4.30
Return on Equity12.3%
Return on Invested Capital9.4%
Debt/Equity0.57x
Gross Margin20.3%
Operating Margin12.7%
Revenue Growth14.5%
Dividend Yield1.3%
Free Cash Flow$7.2B

RTX Corporation operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is RTX Corporation’s (RTX) StockRank?
MoatMap’s StockRank for RTX Corporation (RTX) is 55/100, with a Hold signal. It is a composite of Quality (52), Value (26), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does RTX Corporation have an economic moat?
RTX Corporation (RTX) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RTX Corporation a buy, hold, or sell?
MoatMap’s current signal for RTX Corporation (RTX) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is RTX Corporation in?
RTX Corporation (RTX) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).