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.
$200.79
▼ -$1.34 (-0.66%)Today
Open
$200.77
High
$201.64
Low
$199.05
Volume
2.8M
$150.6152-Week Range$226.88
Current: $200.79 · Mid Range
MARKET CAP
$270.6B
P/E (TTM)
35.4x
P/B RATIO
4.1x
ROE
12.3%
EPS (TTM)▲ 14.5% Rev YoY
$5.68
DIVIDEND YIELD
1.45%
BETA
0.29
Defensive / low-beta
Company Info
Industry
Aerospace & Defense
Country
United States
Leadership
MC
Mr. Christopher T. Calio J.D.
Chief Executive Officer
Stock Score
Best Value33/ 100
Val
41
Grw
31
Qly
24
Value 40%·Growth 35%·Quality 25%
Price History
$200.79▲ $46.57 (30.20%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $67.07B | $8.16B | $11.53B | $5.20B | $3.50 |
| 2023 | $68.92B▲ | $8.53B | $9.70B | $3.19B▼ | $2.23 |
| 2024 | $80.74B▲ | $8.87B | $12.53B | $4.77B▲ | $3.55 |
| 2025 | $88.60B▲ | $8.49B | $14.95B | $6.73B▲ | $4.96 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$7.43B
Total Debt
$39.51B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $7.4B — 70% of operating cash flow.
Operating CF
$10.6B
Free Cash Flow
$7.4B
Investing CF
-$1.3B
Financing CF
-$7.5B
Cash Flow Mix
Operating Cash$10.6B
Investing Cash-$1.3B
Financing Cash-$7.5B
Net Change$1.8B
FCF Generation
The company converts 70% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $1.3B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
20.1%
Gross Profit / Revenue
Operating Margin
10.5%
Op. Income / Revenue
Net Margin
7.6%
Net Income / Revenue
ROIC
6.4%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.03x
Current Assets / Current Liab.
Cash Ratio
0.13x
Cash / Current Liab.
Debt-to-Equity
0.61
Total Debt / Equity
Asset Turnover
0.52
Revenue / Total Assets
Returns
ROE
12.3%
Return on Equity
ROA
4.2%
Return on Assets
EPS (TTM)
$5.68
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+9.7% CAGRNet Income
+9.0% CAGREPS
+12.3% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
1.45%
Annual
Annual Dividend
$2.91
Per Share
Payout Ratio
51.3%
Div / EPS
Est. Div Growth
+5.8%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 51% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-08-14 | $0.73 |
| 2026-05-22 | $0.73 |
| 2026-02-20 | $0.68 |
| 2025-11-21 | $0.68 |
| 2025-08-15 | $0.68 |
| 2025-05-23 | $0.68 |
| 2025-02-21 | $0.63 |
| 2024-11-15 | $0.63 |
| 2024-08-16 | $0.63 |
| 2024-05-16 | $0.63 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 21.8% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.8.20%
110.53M shares
State Street Corporation7.08%
95.42M shares
Vanguard Capital Management LLC6.53%
87.95M shares
Capital Research Global Investors3.88%
52.35M shares
JPMORGAN CHASE & CO2.76%
37.17M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
42.75M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
34.9M shares
Dodge & Cox Funds-Dodge & Cox Stock Fund1.73%
23.37M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
18.52M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
17.41M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
20TUE
DateOct 20, 2026
DayTuesday
Revenue Est.$24B
EPS Est.$1.77
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-04-03 | Forward | 15890:10000 |
| 2005-06-13 | Forward | 2:1 |
| 1999-05-18 | Forward | 2:1 |
| 1996-12-11 | Forward | 2:1 |
| 1984-06-11 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (23 Ratings)
Buy
Strong Buy
4
Buy
11
Hold
8
Sell
0
Strong Sell
0
Recent Insider Trades
MAHARAJH RAMSARAN JR
General Counsel
Sale
13,655 shs
MAHARAJH RAMSARAN JR
General Counsel
Sale
20,069 shs
DASILVA KEVIN G
Officer and Treasurer
Sale
7,010 shs
ATKINSON TRACY A
Director
Sale
2,295 shs
Price Targets
Upside to Mean+16.9%
$200$235$265
Low
$200.00
Mean
$234.82
Median
$240.00
High
$265.00
Earnings History
Beat Rate
4/4
Avg Surprise
+14.2%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.41 | $1.70 | +20.6% |
| 2025-12 | $1.47 | $1.55 | +5.3% |
| 2026-03 | $1.52 | $1.78 | +17.0% |
| 2026-06 | $1.66 | $1.89 | +13.7% |