— 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.
#2 of 135
Aerospace & Defense
Industrials · Mega Cap · 8 peers
Market Share
14.7%
Top 4 Concentration: 48.8%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RTX RTX Corporation $257B 31.2 12.8 9.3 10.8 11.6 7 BULLISH 9.3
LMT Lockheed Martin Corporation $139B 22.0 80.2 32.2 8.9 7.9 8 BULLISH 29.3
GD General Dynamics Corporation $95B 21.3 17.8 14.6 8.2 9.1 8 BULLISH 1.2
EADSF Airbus SE $172B 25.6 24.3 17.7 8.1 10.0 6 BEARISH -13.2
SAFRY Safran S.A. $132B 29.5 28.1 22.7 10.1 15.4 6 BEARISH -13.6
SPCX Space Exploration Technologies Corp. $1.9T — — — — — — BEARISH 573.5
RYCEY Rolls-Royce Holdings plc $129B 34.5 115.2 586.3 14.1 18.2 7 BEARISH 10.2
GE GE Aerospace $296B 34.2 50.1 31.2 16.2 19.5 7 BEARISH -1.5
BA The Boeing Company $149B 17.6 -899.1 -0.5 -0.5 17.5 6 BEARISH -24.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RTX vs Benchmarks

ROIC
RTX
9.3
Industry
6.8
Gross Margin
RTX
23.3
Industry
22.4
Op Margin
RTX
13.4
Industry
4.5
Net Margin
RTX
10.8
Industry
1.2
Sector
15.3
Revenue Growth
RTX
11.6
Sector
2.1
P/E Ratio
RTX
31.2
Sector
33.9
ROE
RTX
12.8
Sector
35.0
Piotroski F
RTX
7.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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