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RTX

HOLD

RTX Corporation · Industrials · United States · $253.2B · Avg Vol: $1.0B/d

54
StockRank
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Q
53
V
29
M
66
P/E (TTM)
36.6x
ROE
11.6%
D/E
0.6x
Dividend %
1.4%

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%90.4B94.1B100.7B6.6%
EPS3.522.243.585.0212.6%5.335.526.059.8%
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%11.1B
Inv CF-2.8B-3.0B-1.5B-1.3B
Fin CF-5.9B-4.5B-6.6B-7.5B
Loading 1Y...
PRICE (1Y)+9.5%
173180187194201May 28Jun 18Jul 10
SMA 50SMA 200
Close
$195.93
RSI (14)
64.9
52W High
$213.61
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC
9.4%58.5
ROE
11.6%65.4
GP/Assets
10.7%31.3
Op. Margin
13.2%73.1
FCF/Assets
4.2%58.6
Piotroski
890.4
Int. Cover
5.8x38.8
D/E Ratio
0.57x38.6
Current Ratio
1.02x14.5
Value
29
P/E (TTM)
36.6x27.5
EV/EBITDA
19.4x28.5
P/FCF
35.0x33.3
P/B
4.0x24.4
P/S
2.9x29.2
Div Yield
1.4%33.9
Momentum
66
52W High %
92%83.3
RS 6M
-4%62.2
SMA 50/200
0.99x42.0
EPS Rev 4W
+0.1%86.3
EPS Rev 12W
+10.9%53.2
EPS Improve
+42%46.1
Q Growth
34%69.8

FUNDAMENTALS

Market Cap
$253.2B
P/E (Forward)
25.7x
Gross Margin
20.2%

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)$253.2B54HOLD
BA.MXThe Boeing Company$173.2B53HOLD
RR.LRolls-Royce Holdings plc$153.8B63HOLD
0R3E.LLockheed Martin Corporation$232.5B37HOLD
48Z.DEHowmet Aerospace Inc.$107.0B57HOLD
0K92.LNorthrop Grumman Corporation$154.1B42HOLD
GEGE Aerospace$385.5B40HOLD
AIR.PAAirbus SE$172.1B38HOLD
SAF.PASafran SA$157.3B69BUY
0REK.LTransDigm Group Incorporated$86.9B51HOLD

Peer medians: ROE 8.3% · P/E 20.0x · Gross margin 25.1%

RTX Corporation (RTX) — Stock Score Summary

RTX Corporation (RTX) has a MoatMap StockRank of 54/100 based on Quality (53/100), Value (29/100), and Momentum (66/100) 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$195.93
Market Cap$253.2B
P/E (TTM)36.62
P/E (Forward)25.74
Price/Book3.97
Return on Equity11.6%
Return on Invested Capital9.4%
Debt/Equity57.23
Gross Margin20.2%
Operating Margin13.2%
Revenue Growth8.7%
Dividend Yield1.4%
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 54/100, with a Hold signal. It is a composite of Quality (53), Value (29), and Momentum (66) 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 53/100. 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 54/100. 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).