RTX
Live chart
What they do
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, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation.
For information only · Important disclosures
Grades vs sector
Momentum47th percentile in sectorC
Percentile within its GICS sector across the S&P 1500.
Growth67th percentile in sectorB
Percentile within its GICS sector across the S&P 1500.
Value25th percentile in sectorD+
Percentile within its GICS sector across the S&P 1500.
Profitability45th percentile in sectorC
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-09-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.31 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Industrials
pricier
pricier
pricier
pricier
pricier
pricier
Forward EPS $7.89 vs trailing $5.68 (+39% expected growth). Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 7/9 · last two fiscal years
Altman Z-score 2.7 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $88.6B | $6.7B | $7.9B |
| 2024 | $80.7B | $4.8B | $4.5B |
| 2023 | $68.9B | $3.2B | $5.5B |
| 2022 | $67.1B | $5.2B | $4.9B |
| 2021 | $64.4B | $3.9B | – |
| 2020 | $56.6B | $-3.5B | – |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +9.7%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 1.78 | 2.26 | +27.0% |
| 2026-07-23 | 1.66 | 1.89 | +13.7% |
| 2026-04-21 | 1.52 | 1.78 | +16.9% |
| 2026-01-27 | 1.47 | 1.55 | +5.3% |
| 2025-10-21 | 1.41 | 1.70 | +20.6% |
| 2025-07-22 | 1.43 | 1.56 | +9.5% |
| 2025-04-22 | 1.37 | 1.47 | +7.5% |
| 2025-01-28 | 1.38 | 1.54 | +11.8% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $24.7B | +14.5% |
| 2026-03-31 | $22.1B | – |
| 2025-12-31 | $24.2B | – |
| 2025-09-30 | $22.5B | – |
| 2025-06-30 | $21.6B | – |
Analyst actions
PT $235
PT $214
PT $225
PT $223
PT $223
PT $232
Recent dividends
Insider trades
$3.1M
$488.1K
$500.4K
$1.0M
$1.4M
$381.5K
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Stats refreshed 2026-10-20 18:08:25 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026