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Equity
RTX
+0.0 · +0.00%
USD · NYSE

RTX Corporation(RTX) Stock Analysis | Industrials

USD --+0.00%
Reward48Moderate
Risk25Low
75%Data
Revenue growing 14% YoY
Profitless Growth
Market Cap:285.33Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RTX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RTX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $234.82.

What is RTX Corporation?

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide.

RTX · Verdict

Moderate reward · low risk

RTX stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

RTX · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow71/100

    9% free-cash-flow margin

Watchouts 2

  • Valuation18/100

    P/E 29.2× · PEG 2.64

  • Profitability42/100

    8% net margin · 12% ROE

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 285.33B, and a P/E ratio of 37.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap285.33B
P/E Ratio37.2729
Dividend Yield1.31%
Beta0.294
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
589,255 shares
$18.2M
0
9-12months
14,849 shares
$874k
0
5 disclosures without share count
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