RTX
RTX Corporation
$181.83
▼ 2.0%Updated Today 7:15 PM ET
▲ Up 27.2% over the last 12 months
Market Cap
$249.94B
P/E
33.87x
Forward P/E (est.)
24.19x
ROE
11.2%
Revenue Growth
10.6%
EPS Growth
56.5%
Profit Margin
8.0%
FCF Yield
2.8%
Debt / Equity
0.58x
ROIC
7.0%
Interest Coverage
4.99x
Current Ratio
1.02x
Dividend Yield
1.6%
Implied Growth (rev. DCF)
5.6%
Rating Score
53/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what RTX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. RTX trades near $181.83, around its 50-day average ($181.50) and 200-day average ($182.44). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 56 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. RTX's is $5.30 (~2.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month RTX found buyers near $172.55 (support) and sellers near $194.17 (resistance); its 52-week range is $140.47–$214.50. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.6× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
RTX Corporation (RTX) is a mega-cap company in the Aerospace & Defense industry, part of the Industrials sector of the S&P 500, with a market value around $249.94B.
In its latest reported year it generated about $88.60B in revenue and $6.73B in net profit.
Our model rates RTX Neutral (53/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
8.3%
Revenue moved from $64.39B in 2021 to $88.60B in 2025, a 8.3% compound annual growth rate. The most recent year grew a steady 10.6% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
20.2%
Operating Margin
10.5%
Net Margin
7.6%
ROE
11.2%
RTX Corporation keeps about 8.0% of each sales dollar as net profit, with a 20.2% gross margin and 10.5% operating margin. Return on equity is 11.2% and return on invested capital about 7.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$41.08B
Net Debt
$34.26B
Net Debt / EBITDA
3.68x
Debt / Equity
0.58x
Leverage: debt-to-equity is 0.6x, and operating profit covers interest about 5.0x, with a current ratio of 1.0x. That is a moderate, manageable debt load for most businesses. It carries roughly $41.08B of total debt against $6.82B of cash.
Operating CF
$10.57B
Free Cash Flow
$7.94B
FCF Margin
9.0%
In the latest year RTX Corporation produced about $10.57B of operating cash flow and $7.94B of free cash flow after capital spending. That is a free-cash-flow yield of about 2.8% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
33.87x
P/S
2.79x
P/B
3.75x
EV / EBITDA
20.89x
RTX trades at 33.9x trailing earnings (about 24.2x on estimated forward earnings), 2.8x sales, and 3.7x book value. Reverse-engineering today's price implies the market expects roughly 5.6% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How RTX stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), RTX ranks #35 of 80 by our overall rating. It trades at roughly in line versus the sector on earnings (33.9x P/E vs. 30x median) with a lower return on equity (11.2% vs. 24.7%) and faster revenue growth (10.6% vs. 5.0%).
P/E vs sector
33.9x
median 30x
ROE vs sector
11.2%
median 24.7%
Growth vs sector
10.6%
median 5.0%
Sector rank
#35
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$177.39 – $301.56
vs. $181.83 today · expected CAGR -0% – 11%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $98.35B | $109.17B | $121.18B | $134.51B | $149.30B |
| Net income | $7.87B | $8.73B | $9.69B | $10.76B | $11.94B |
| EPS | $5.84 | $6.49 | $7.20 | $7.99 | $8.87 |
| Share price (low) | $116.85 | $129.70 | $143.97 | $159.81 | $177.39 |
| Share price (high) | $198.64 | $220.49 | $244.75 | $271.67 | $301.56 |
| CAGR (low–high) | -36% / 9% | -16% / 10% | -7% / 10% | -3% / 11% | -0% / 11% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for RTX:
- Revenue is growing 10.6% a year, a sign of real demand.
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against RTX:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 33.9x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: RTX Corporation is a mega-cap industrials business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 33.9x earnings, which our model scores Neutral (53/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.