RTX Corporation
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. The Collins segment offers aerospace and defense products, an…
What to know about RTX
RTX Corporation is a Industrials company with a mixed financial profile. It scores well on size and risk, but profitability is worth keeping an eye on.
Should you consider RTX?
Based on 31 financial metrics and sector comparison. Not financial advice.
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RTX Corporation is a Industrials company with a mixed overall financial profile — it sits in the upper half of Industrials stocks (34 of 75).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Industrials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how RTX compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 34.89 | Average |
| Forward P/E | 24.49 | Below avg |
| PEG Ratio | 2.56 | Average |
| Price to Sales | 2.77 | Above avg |
| Price to Book | 3.77 | Average |
| EV/EBITDA | 18.70 | Average |
| Earnings Yield | 2.87% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 20.21% | Below avg |
| Operating Margin | 13.18% | Average |
| Net Profit Margin | 8.03% | Average |
| Return on Equity | 11.57% | Average |
| Return on Invested Capital | 4.05% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 8.70% | Average |
| Revenue Growth (3Y CAGR) | 9.72% | Above avg |
| EPS Growth (YoY) | 32.50% | Above avg |
| Free Cash Flow Growth | 89.85% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.02 | Average |
| Debt to Equity | 0.57 | Above avg |
| Interest Coverage | 5.76 | Average |
| Altman Z-Score | 2.64 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.48% | Average |
| Payout Ratio | 51.03% | Average |
| Dividend Growth (5Y) | -6.80% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.19% | Average |
| OCF to Sales | 12.30% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.31 | Top 25% |
| Volatility (30-Day) | 29.59% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.23% | Top 25% |
| Avg. Analyst Rating | 1.87 | Above avg |
| Target Upside % | 16.23% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 249.94B | Top 25% |
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