— Know what they know.
Not Investment Advice
Also trades as: RTX.TO (TSX) · $vol 0M · 5UR.DE (XETRA) · $vol 0M · RTX.BA (BUE) · $vol 0M

RTX NYSE

RTX Corporation
1W: +0.6% 1M: +3.7% 3M: -9.6% YTD: +4.2% 1Y: +9.3% 3Y: +181.6% 5Y: +134.9%
$194.60
-2.88 (-1.46%)
 
Weekly Expected Move ±3.3%
$179 $185 $191 $197 $203
NYSE · Industrials · Aerospace & Defense · Tech Score Strong Buy · Power 72 · $262.6B mcap · 1.25B float · 0.374% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 85% of companies Debt: 12.9% of company value Bonds: $925.6M held by 464 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.81 (down 99.1%), RTX Corporation would be worth roughly what it owes.
Total debt $38.88B against a stock market value of $262.60B.
Distance to default 11.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $21.63B (short-term plus half of long-term), stock volatility 25.0%; Altman Z 2.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$96B
Revenue
+11.6% YoY
$9B
Net Income
+29.4% YoY
$9B
Free Cash Flow
+77.0% YoY
23.3%
Gross Margin
13.4%
Op. Margin
10.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE12.8%
ROA4.9%
ROIC9.3%

Valuation

P/E31.2
P/B3.8
EV/EBITDA16.9

Leverage

Debt/Equity0.56
Current Ratio1.05
Interest Cov.7.8x

Quality Scores

Piotroski F7/9
Altman Z2.72
Beneish M-3.10

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms