RTX

RTX

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

United States

Next Earnings Date

04/28/26

Business Summary

RTX is an aerospace and defense company that designs and manufactures aircraft engines, avionics, defense systems, missiles, and related technologies. It serves commercial airlines, military customers, and government agencies worldwide with advanced aerospace and security solutions.

VALUATION

P/E

38.3

Market Cap ($M USD)

$255,344

Forward P/E

25.3

PEG

9.2

PRICE TO SALES

2.9

PRICE TO BOOK

3.9

EV / EBITDA

19.2

5-Year Average P/E

DIVIDEND

Yield

1.40%

Annual Payout

$2.72

Payout Ratio

53.20%

Consecutive Years of Dividend Growth

4

5-Year Dividend Growth Rate

7.40%

Financial Health & Profitability

Earnings Per Share

$5.02

Next Year EPS Growth Estimate

$7.51

Next Year Revenue Growth Estimate

6.70%

Return on Equity (ROE)

10.30%

Operating Margin

10.50%

Debt-to-Equity

0.6

Piotroski F-Score

8

Altman Z-Score

2.7

Return on Invested Capital (ROIC)

7.80%%

Current Ratio

1

Quick Ratio

Gainseekers Quantitative Analysis

Summary

RTX is a large-cap Industrials company in the Aerospace & Defense industry with a market capitalization of $255,344M and trades at a P/E of 38.3 and a forward P/E of 25.3. The company maintains a 10.30% operating margin and 6.70% return on equity, alongside a debt-to-equity ratio of 10.50%. With a TTM yield of 0.6 and a dividend per share of 1.40%, investors are paying a PEG forward ratio of 9.2 while shares carry a short float of 7.40%.

AI Exposure / Tech Reliance

RTX operates in a technology-intensive aerospace and defense sector where advanced engineering, avionics, and defense systems integration are critical. Continued innovation and reliance on sophisticated defense technologies underpin its competitive positioning.

The Bull Case

The company benefits from its large $255,344M market capitalization and solid operating margin of 10.30%, suggesting operational scale and profitability within the Aerospace & Defense sector. Its forward P/E of 25.3 compared to a current P/E of 38.3 may indicate expectations for improved earnings performance.

The Bear Case

A PEG forward ratio of 9.2 suggests that projected growth may not justify the current valuation multiple. Additionally, a debt-to-equity ratio of 10.50% combined with a short float of 7.40% could signal balance sheet and sentiment risks.

Market Sentiment & Smart Money

Short Interest %

1.00%

Analyst Consensus

1.83

Average Analyst Price Target

$215.43

Institutional Ownership %

81.00%

1-Year Beta

0.57

Insider Buying % (6 Mo)

0.10%%

Distance to 52-Week High

88.40%%

Distance to 52-Week Low

169.00%%