RTX|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.77 | - | - |
| Q2'26 | $1.68 | $1.89 | +12.6% |
| Q1'26 | $1.66 | $1.78 | +7.3% |
| Q4'25 | $1.48 | $1.55 | +4.5% |
| Q3'25 | $1.41 | $1.70 | +20.6% |
| Q2'25 | $1.43 | $1.56 | +9.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $24.2B | - | - |
| Q2'26 | $23.1B | $24.7B | +6.9% |
| Q1'26 | $22.8B | $22.1B | -3.1% |
| Q4'25 | $23.0B | $24.2B | +5.5% |
| Q3'25 | - | $22.5B | - |
| Q2'25 | - | $21.6B | - |
Market Data
RTX Stock Snapshot
RTX is currently trading at $223.63, giving RTX Corporation a market cap of 300.37B and a P/E ratio of 38.8. Today's range spans $220.50–$224.97, with shares opening at $222.53 and moving up $0.65 (0.3%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 61/100.
Over the past year RTX has traded between $150.61 and $225.65 - the current price is +48.5% off the 52-week low and -0.9% from the high.
The BUY technical setup for RTX (86/100) is worth attention in the context of the broader Industrials sector. At $223.63 (near 52-week highs), with 300.37B in capitalization and bullish sentiment at 61/100 The current P/E ratio stands at 38.8., this large-cap name sits at the intersection where momentum strategies and fundamental growth investors both find something to like. Annual range: $150.61–$225.65.
The combination of a BUY signal (86/100) and bullish news sentiment (61/100) puts RTX on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 300.37B in Industrials market cap without immediately moving the stock. At $223.63 (near 52-week highs in the $150.61–$225.65 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.
Company Insights: RTX Corporation (RTX)
RTX Corporation operates as a major player in the global aerospace and defense sector, delivering advanced systems and services across commercial, military, and government markets. Its diversified business segments, including Collins Aerospace, Pratt & Whitney, and Raytheon, provide a broad spectrum of products and solutions critical to aviation and defense capabilities.
The company has demonstrated a consistent ability to meet or exceed earnings expectations, evidenced by multiple consecutive quarters of positive EPS surprises. This performance suggests effective operational execution and robust demand for its specialized offerings in a strategically vital industry.
Recent contract wins and approvals, such as DARPA funding for advanced threat detection and US Navy clearance for the StormBreaker weapon system, highlight RTX's strong position in the defense pipeline. These developments are key indicators of potential future revenue streams and technological leadership.
Earnings Momentum
RTX has consistently beaten EPS estimates in recent quarters, including Q4 2024 through Q3 2025.
This track record indicates reliable financial performance and effective management against analyst projections.
Strong earnings beats suggest robust demand and operational efficiency across its diverse business units.
Defense Pipeline
Recent contract awards, like DARPA's X-ray situational awareness tools, underscore RTX's technological edge.
US Navy approval for the StormBreaker smart weapon integration with the F/A-18E/F Super Hornet signals significant program advancement.
These wins are critical catalysts for future revenue growth and reinforce RTX's strategic importance in defense.
Segment Diversification
Collins Aerospace provides essential systems and aftermarket services for civil and military aircraft.
Pratt & Whitney designs and services aircraft engines, a core component of aviation infrastructure.
Raytheon specializes in critical defense technologies, including threat detection and mitigation capabilities.
Valuation Metrics
RTX's P/E ratio stands at 41.82, reflecting investor confidence in its long-term growth prospects.
The company's 52-week trading range, from $112.27 to $214.50, indicates significant stock price volatility.
Market capitalization exceeds $281 billion, positioning RTX as a large-cap entity within the industrials sector.
Positioning RTX
Investors may consider adding to RTX positions on positive news regarding major contract wins or continued earnings beats. Reducing exposure could be warranted if geopolitical tensions subside significantly or if the company faces substantial program delays or cost overruns.
Risk Factors
RTX Corporation faces risks primarily tied to government contract awards, supply chain disruptions, and the execution of complex defense projects. Investors should monitor geopolitical events and technological advancements that could impact demand for its products and services.
- Contract Delays
RTX's revenue is heavily dependent on government defense contracts. Delays in contract awards, funding cuts, or program cancellations could significantly impact revenue and profitability. Such events are often triggered by shifts in government spending priorities or geopolitical instability.
- Supply Chain Issues
The company relies on a complex global supply chain for specialized components. Disruptions due to geopolitical events, natural disasters, or supplier failures can lead to production delays and increased costs. This risk could materialize if key suppliers face operational challenges or if trade restrictions are imposed.
- Program Execution
Developing and delivering advanced aerospace and defense systems involves significant technical and operational challenges. Program cost overruns or schedule slippages can negatively affect margins and customer relationships. This risk is heightened during the development of new, cutting-edge technologies.
- Geopolitical Tensions
As a major defense contractor, RTX's business is sensitive to global conflicts and international relations. Increased defense spending due to heightened tensions can be beneficial, but escalating conflicts or shifts in alliances could also lead to contract cancellations or changes in demand. The company's global presence exposes it to these fluctuations.
- Technological Obsolescence
The rapid pace of technological advancement in aerospace and defense could render some of RTX's current products or systems obsolete. Failure to innovate and adapt to new technologies could lead to a loss of competitive advantage and reduced future sales. This risk is particularly relevant as new defense capabilities emerge.
RTX Recent Earnings History
- Q4 2025
EPS: $1.55 actual vs $1.48 estimate (beat) · Revenue: $24,238M actual vs $22,964M estimate
- Q3 2025
EPS: $1.7 actual vs $1.41 estimate (beat) · Revenue: $22,478M actual
- Q2 2025
EPS: $1.56 actual vs $1.43 estimate (beat) · Revenue: $21,581M actual
- Q1 2025
EPS: $1.47 actual vs $1.37 estimate (beat) · Revenue: $20,306M actual
- Q4 2024
EPS: $1.54 actual vs $1.38 estimate (beat) · Revenue: $21,623M actual
RTX Competitive Positioning
RTX Corporation (RTX) is tracked alongside these names in Aerospace & Defense on DailyIQ.
Analyst Price Targets for RTX
The current spread of analyst price targets and ratings for RTX Corporation (RTX).
Reflects the most recently tracked analyst ratings for RTX and may lag real-time updates. Not a recommendation to buy or sell.
What Moves RTX Stock?
RTX Corporation's stock performance is primarily driven by its robust defense contract pipeline and the cyclical nature of commercial aerospace demand. The company's ability to secure significant government orders and deliver on its aerospace engine and component backlog are key indicators for investors.
Defense Contracts
RTX consistently wins large, multi-year contracts from defense departments globally, including recent awards for advanced optics and missile components. These contracts provide a predictable revenue stream and underscore the company's critical role in national security infrastructure.
Successful bid wins and contract execution directly translate into revenue and earnings growth, supporting the stock price. Any delays or cancellations of major defense programs could negatively impact investor sentiment and RTX's valuation.
Commercial Aerospace
The Collins Aerospace and Pratt & Whitney divisions are heavily influenced by global air travel trends and aircraft production rates. Demand for new aircraft and aftermarket services for existing fleets directly impacts these segments.
A strong recovery and sustained growth in commercial aviation boost RTX's top-line performance and profitability. Conversely, downturns in air travel or aircraft manufacturing can lead to reduced orders and pressure on the stock.
Technological Innovation
RTX invests heavily in R&D for next-generation defense systems, such as advanced weapon technologies and AI-driven situational awareness tools. These innovations are crucial for maintaining a competitive edge and securing future contracts.
Breakthroughs in technology, like the recent DARPA X-ray tools or the StormBreaker weapon system's integration, can unlock new market opportunities and enhance future earnings potential, driving positive stock movement.
Key insight: RTX's stock is a barometer for both geopolitical defense spending and the health of global air travel. Investors should monitor defense contract wins and commercial aerospace recovery trends to gauge future performance.
Key Metrics for RTX
RTX Corporation's performance hinges on its ability to secure and execute on large defense contracts and maintain strong commercial aerospace aftermarket sales. Investors should monitor these key metrics to gauge RTX's operational health and future growth prospects.
Defense Bookings: Measures new orders received for defense products and services. Strong, consistent bookings growth indicates a healthy sales pipeline and future revenue visibility for RTX. This is crucial as it directly impacts long-term revenue and profitability in a cyclical industry.
Commercial Aftermarket: Tracks revenue from services and parts for commercial aircraft. Growth here signals robust air travel and fleet utilization, benefiting RTX's Collins Aerospace division. A positive trend suggests strong demand for maintenance and upgrades, supporting stable earnings.
Pratt & Whitney Orders: Reflects new orders for aircraft engines and related services. This metric is vital for RTX's engine business, indicating demand for new aircraft and aftermarket support. Strong order flow here is a key driver of future revenue and market share.
Free Cash Flow: Represents cash generated after capital expenditures, available for dividends, buybacks, or debt reduction. Consistent and growing FCF is essential for RTX to return value to shareholders and fund its operations. A strong FCF trend indicates operational efficiency and financial health.
Segment Margins: Measures profitability for each of RTX's core segments (Collins Aerospace, Pratt & Whitney, Raytheon). Expanding margins suggest RTX is effectively managing costs and pricing power. This is critical for overall profitability and investor confidence in RTX's business execution.
Frequently Asked Questions About RTX
Is RTX Corporation (RTX) stock a good investment?
RTX Corporation's investment appeal hinges on its strong position in the aerospace and defense sector, serving global commercial and military clients. The company's diverse segments, including Collins Aerospace, Pratt & Whitney, and Raytheon, offer a broad range of products and services. Investors may consider RTX's ability to secure significant defense contracts and its role in developing advanced technologies as key factors.
What drives RTX Corporation (RTX) stock price?
The stock price of RTX Corporation is primarily influenced by defense spending trends, geopolitical events, and the awarding of major government contracts. Demand for commercial aerospace components and services also plays a role, particularly for its Collins Aerospace and Pratt & Whitney divisions. Innovation in defense technology and successful execution of large-scale projects are critical for price appreciation.
Does RTX Corporation (RTX) pay a dividend?
Yes, RTX Corporation typically pays a quarterly dividend to its shareholders. The company has a history of returning capital to investors through dividends, reflecting its financial stability and commitment to shareholder value. Investors interested in dividend income should review the latest dividend payout history and any potential changes announced by the company.
What are the risks of investing in RTX Corporation (RTX)?
Investing in RTX Corporation carries risks inherent to the aerospace and defense industry, including dependence on government budgets and contract awards, which can be subject to political shifts and regulatory changes. Supply chain disruptions, program delays, and intense competition are also potential headwinds. Furthermore, the company's global operations expose it to foreign exchange rate fluctuations and international market volatility.
What is RTX Corporation's (RTX) investment thesis?
The investment thesis for RTX Corporation centers on its diversified business model within the critical aerospace and defense sectors, coupled with its technological innovation. Its segments provide essential components and services for both commercial aviation and advanced military applications, positioning it to benefit from long-term global defense spending and commercial air travel recovery. Strategic contract wins and advancements in areas like hypersonic weapons and AI-driven defense systems are key components of its growth narrative.
How is RTX Corporation (RTX) performing financially?
RTX Corporation has demonstrated a consistent ability to meet or exceed earnings per share estimates in recent quarters, indicating solid operational execution. Its revenue figures in the latest reporting periods have been substantial, reflecting strong demand for its products and services across its divisions. Investors are watching for continued growth in its backlog and the successful conversion of new contract awards into revenue.
What is the valuation of RTX Corporation (RTX) stock?
The valuation of RTX Corporation stock can be assessed using metrics such as its price-to-earnings (P/E) ratio, which currently stands at approximately 41.8. This P/E ratio should be compared against industry averages and the company's historical P/E levels to gauge whether the stock is trading at a premium or discount. Market capitalization, currently around $281.6 billion, also provides a sense of its overall size and market standing.
What are RTX Corporation's (RTX) key growth drivers?
Key growth drivers for RTX Corporation include increased global defense spending, the modernization of military fleets, and advancements in aerospace technology. The company's Pratt & Whitney engines are crucial for next-generation aircraft, while its Raytheon segment provides advanced defense systems. Continued success in securing long-term contracts for commercial aircraft components and aftermarket services from Collins Aerospace also fuels growth.
How does RTX Corporation (RTX) manage its supply chain?
RTX Corporation employs strategies to manage its complex global supply chain, which is critical for its manufacturing operations. This includes diversifying suppliers, investing in advanced manufacturing technologies, and working closely with partners to ensure resilience and mitigate risks. Recent efforts, such as securing rare earth metals, highlight the company's focus on critical raw material availability for next-generation weapons.
What is the outlook for RTX Corporation's (RTX) defense segment?
The outlook for RTX Corporation's defense segment, primarily its Raytheon division, appears robust, driven by ongoing geopolitical tensions and increased defense budgets worldwide. Recent contract wins, such as for advanced X-ray situational awareness tools and optical sights for the German Armed Forces, underscore the demand for its cutting-edge defense technologies. The integration of its StormBreaker smart weapon with the US Navy's F/A-18E/F Super Hornet further strengthens its position.
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