RTX Corporation RTX
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, RTX Corporation gets an algorithmic score of 53/100. It trades at 186.94 $, with a sideways/transition technical trend (RSI 26.6) and 26.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.44): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 32.91 |
| Forward P/E | 23.79 |
| PEG | 2.21 |
| P/B | 3.80 |
| EV/EBITDA | 17.88 |
| P/S | 2.69 |
| ROE % | 12.27 |
| ROA % | 4.21 |
| Gross margin % | 20.35 |
| Operating margin % | 12.70 |
| Net margin % | 8.28 |
| Revenue growth % (y/y) | 14.50 |
| Earnings growth % (y/y) | 28.70 |
| Revenue CAGR % | 9.72 |
| Earnings CAGR % | 9.01 |
| Debt/Equity % | 57.02 |
| Current ratio | 1.01 |
| FCF yield % | 2.96 |
| Dividend yield % | 1.56 |
| Payout % | 48.77 |
Returns
| 1 month | -11.7 % |
| 3 months | -1.1 % |
| 6 months | +0.6 % |
| YTD | +0.9 % |
| 1 year | +16.1 % |
| 3 years | +177.3 % |
| 5 years | +150.4 % |
Risk
| 1-year volatility | 26.1 % |
| Beta | 0.44 |
| 5-year max drawdown | -32.8 % |
| Sharpe 1A | 0.55 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.