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RTX Corp.
RTXIndustrialsGenerated Jul 5, 2026, 08:51 PM UTC
RTX (RTX Corp.) analytical snapshot. Return on equity 5.31%, ROA 1.96%, ROIC 5.92%. Net income down ▼ +38.5% YoY. Debt/equity 0.62, current ratio 1.02, net debt $34.26B. Market cap $268.33B at $199.25 per share. Trailing P/E 89.35, P/S 4.00, P/B 4.05. EV/Operating income ≈ 84.97 (EV $302.59B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -19 (data confidence 84%). Descriptive analytics from public filings — not investment advice.
Market cap
$268.33B
1.35B shares
Price
$199.25
NYQ
P/E (ttm)
89.35
Revenue (FY)
—
Net margin
—
Free cash flow
$5.47B
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 0Stable
80% conf
Return on equity 5.31%, ROA 1.96%, ROIC 5.92%. Net income down ▼ +38.5% YoY. Debt/equity 0.62, current ratio 1.02, net debt $34.26B.
- Return on equity 5.31%, ROA 1.96%, ROIC 5.92%.
- Net income down ▼ +38.5% YoY.
- Debt/equity 0.62, current ratio 1.02, net debt $34.26B.
Revenue (FY)
—
Net margin
—
ROE
5.31%
ROA 1.96%
ROIC
5.92%
EPS (diluted)
$2.23
FY2025
Free cash flow
$5.47B
Debt / equity
0.62
Cash $6.82B
Current ratio
1.02
Equity $66.28B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | — | 22.74 |
| 2017 | — | — | — | — | — | — | 27.59 |
| 2018 | $57.24B | — | 6.43 | 14.36 | 8.83 | — | 17.07 |
| 2019 | $59.84B | +4.5% | 6.62 | 13.60 | 7.61 | — | 11.84 |
| 2020 | $34.70B | -42.0% | 7.30 | 8.29 | 15.18 | — | 12.61 |
| 2021 | $45.35B | +30.7% | 0.00 | 10.84 | 12.21 | — | 7.67 |
| 2022 | $56.59B | +24.8% | 0.00 | -3.34 | -6.22 | — | -4.82 |
| 2023 | $64.39B | +13.8% | 0.00 | 7.98 | 6.00 | — | 5.32 |
| 2024 | $67.07B | +4.2% | 0.00 | 8.21 | 7.75 | $4.88B | 8.69 |
| 2025 | — | — | — | — | — | $5.47B | 5.31 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2023 | $13.46B | -72.5% | — | 13.14% |
| Mar 31, 2024 | $19.30B | +12.1% | +43.4% | 8.85% |
| Jun 30, 2024 | $39.03B | +9.8% | +102.2% | 4.66% |
| Jun 30, 2024 | $19.72B | -44.5% | -49.5% | 9.23% |
| Sep 30, 2024 | $59.12B | +20.7% | +199.8% | 5.57% |
| Sep 30, 2024 | $20.09B | -59.0% | -66.0% | 16.39% |
Revenue (annual, SEC 10-K)
2016: 0
2017: 0
2018: 57,244
2019: 59,837
2020: 34,701
2021: 45,349
2022: 56,587
2023: 64,388
2024: 67,074
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 0
2018: 0
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 4,880
2025: 5,468
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 6, 2026. Latest quarterly report (10-Q) filed Apr 21, 2026. 10 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 6, 2026.
- Latest quarterly report (10-Q) filed Apr 21, 2026.
- 10 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~3088 recent 13F-HR filings reference RTX Corp.; broad institutional reporting.
- Recent filers include VIMA LLC, VIMA LLC, SCP Investment, LP.
- 4 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 6, 2026
Annual report
Latest 10-Q
Apr 21, 2026
8-K (recent)
10
Insider net
—
0B/0S
13F filers
3088
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| VIMA LLC | 13F-HR | May 17, 2024 |
| VIMA LLC | 13F-HR | May 17, 2024 |
| SCP Investment, LP | 13F-HR | Aug 12, 2024 |
| SCP Investment, LP | 13F-HR | May 10, 2024 |
| ORG Partners LLC | 13F-HR | Jul 16, 2025 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| May 4, 2026 | 8-K | 8-K |
| Apr 21, 2026 | 8-K | 8-K |
| Mar 5, 2026 | 8-K | 8-K |
| Jan 27, 2026 | 8-K | 8-K |
| Nov 13, 2025 | 8-K | 8-K |
| Oct 21, 2025 | 8-K | 8-K |
| Sep 24, 2025 | 8-K | 8-K |
| Jul 22, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -84Deteriorating
72% conf
6 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 6 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Gross margin compression: Gross margin contracted +2.4%pp (from 6.2% to 3.8%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
- Interest coverage deteriorating below 3x: Interest coverage fell from 4.16x to 2.79x. Operating income of $3.56B covers interest of $1.28B only 2.79x — approaching the threshold where debt service becomes constrained. Monitor for covenant breaches.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Restatement of financial statements: The term "restate" "financial statements" appears in 2 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Endogenous analysis: 6 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$67.07B
+4.2% YoY
Gross profit
$2.53B
-36.0% YoY
Operating income
$3.56B
-35.3% YoY
Net income
$3.19B
-38.5% YoY
Operating cash flow
$7.88B
+10.0% YoY
Capex
$2.42B
+5.6% YoY
Total assets
$162.86B
+0.6% YoY
Total liabilities
$100.90B
+0.5% YoY
Filing quality score
78/100
4 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $64.39B | $67.07B | $2.69B | +4.2% |
| Gross profit | $3.96B | $2.53B | $-1.43B | -36.0% |
| Operating income | $5.50B | $3.56B | $-1.94B | -35.3% |
| Net income | $5.20B | $3.19B | $-2.00B | -38.5% |
| Operating cash flow | $7.17B | $7.88B | $715.0M | +10.0% |
| Capex | $2.29B | $2.42B | $127.0M | +5.6% |
| Total assets | $161.87B | $162.86B | $992.0M | +0.6% |
| Total liabilities | $100.42B | $100.90B | $479.0M | +0.5% |
| Long-term debt | $31.29B | $43.64B | $12.35B | +39.5% |
| Cash & equivalents | $6.22B | $6.59B | $367.0M | +5.9% |
| Stockholders equity | $59.80B | $60.16B | $358.0M | +0.6% |
| Inventory | $11.78B | $12.77B | $991.0M | +8.4% |
| Accounts receivable | $10.84B | $10.98B | $138.0M | +1.3% |
| R&D expense | $2.71B | $2.81B | $94.0M | +3.5% |
| SG&A expense | $5.57B | $5.81B | $236.0M | +4.2% |
| Interest expense | $1.32B | $1.28B | $-46.0M | -3.5% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent, ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease, ContractWithCustomerAssetGrossCurrent, NumberOfOperatingSegments |
| Removed | AcceleratedShareRepurchasesFinalPricePaidPerShare, AcceleratedShareRepurchasesSettlementPaymentOrReceipt, AllowanceForDoubtfulAccountsReceivableCurrent, AllowanceForDoubtfulAccountsReceivableWriteOffs, BridgeLoan, BuildingsAndImprovementsGross, CapitalizedContractCostNet, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesIssued |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 1 | 0 | NEW |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 1 | 0 | NEW |
| Restatement of financial statements | high | 2 | 1 | Ongoing |
| Impairment charge | medium | 30 | 2 | Ongoing |
| Restructuring | medium | 187 | 18 | Ongoing |
| Off-balance sheet arrangements | medium | 74 | 1 | Ongoing |
| Related party transactions | low | 8 | 0 | NEW |
Filing signal breakdown
Red flags: 6
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $268.33B at $199.25 per share.
- ProPrice & TechnicalsPrice $199.25 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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3 sections free · 4 Pro sections locked · composite -19
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. RTX Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $199.25 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow RTX stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
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| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
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| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
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| Boeing Co. BA | 0 | Supportive |
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| IBM Corp. IBM | -3 | Supportive |
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| United Airlines Holdings UAL | -5 | Supportive |
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| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
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| Albemarle Corp. ALB | -8 | Supportive |
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