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RTXRTX Corporation

# 43 · $191.01 (-1.90%) · $257.76B · Industrials

65.5

52-week range

$110.81$225.49

High-severity risk signals

The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.

  • Altman Z in distress zone

Market data

P/E
31.06
1M
+1.27%
1Y
+8.03%
Yield
1.48%
RSI
59.13
MACD
+0.80%

Breakdown

Value53
Growth82
Profitability49
Momentum58
EPS Revisions100

Why

  • PEG of 0.76
  • earnings growth of 41.0%
  • revenue growth of 9.7%
  • margin and ROA expanding YoY
  • MACD histogram positive
  • EPS vs. estimates: +15.8% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

8

8 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.57Distress zone

Risk signals

  • Altman Z in distress zoneHigh

    Z-Score 1.57 (< 1.81) — financial distress risk per the Altman model

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Product revenue concentrationInfo

    72% of revenue from Products

Company research

Business Overview RTX Corporation (RTX) is an aerospace and defense company that designs and manufactures aircraft engines, aerospace systems, and missile/air-defense and sensor solutions, with revenue primarily from original equipment sales and long-duration aftermarket and U.S./allied government contract services. Market Position RTX is a scale incumbent across commercial aerospace and defense, differentiated by a broad installed base that drives recurring spares, maintenance, and upgrades, and by program positions on major platforms (e.g., Patriot air and missile defense). Key Segments RTX reports three principal segments: Collins Aerospace, Pratt & Whitney, and Raytheon.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $64.39B → $88.60B$88.60B
Gross margin
——
Operating margin
Operating margin · 2021–2025 · 0.1% → 0.1%0.1%
Net margin
Net margin · 2021–2025 · 0.1% → 0.1%0.1%
FCF / Net income
FCF / Net income · 2021–2025 · 1.30 → 1.181.18
OCF / Net income
OCF / Net income · 2021–2025 · 1.85 → 1.571.57
Debt / Equity
Debt / Equity · 2021–2025 · 0.46 → 0.610.61
Current ratio
Current ratio · 2021–2025 · 1.19 → 1.031.03

Period: 2021-12-31 → 2025-12-31

A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.