RTX
NEUTRAL
$195.79
Live
RTX Corporation · NYSE
Target $216.02
(+10.3%)
$112.63
52W Range
$214.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$263.53B
P/E
39.39
ROE
11.0%
Profit margin
7.6%
Debt/Equity
0.6
Dividend yield
1.39%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
RTX exhibits stable financial health with a Piotroski F-Score of 5/9, yet it is trading at a severe premium compared to its Graham Number ($73.73) and Intrinsic Value ($96.67). While the company boasts an exceptional track record of earnings beats over 25 quarters and solid revenue growth, the valuation is stretched with a PEG ratio of 2.75. This fundamental overvaluation is compounded by bearish insider sentiment and a weak technical trend, suggesting that while the business is strong, the stock price is currently decoupled from its deterministic value.
Key Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth of 12.10% YoY
Conservative Debt/Equity ratio of 0.60
Dominant market position in the Aerospace & Defense sector
Stable Piotroski F-Score (5/9) indicating consistent financial health
Key Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider activity with $32.68M in sales by top executives
High PEG ratio (2.75) indicating price growth exceeds earnings growth
Low Quick Ratio (0.67) suggesting tight short-term liquidity
Strongly bearish technical trend (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$112.5
-42.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
59
Moderate
25
60
95
65
50
AI Verdict
Overvalued Quality
Key drivers: Valuation Gap, Insider Selling, Earnings Consistency
Confidence
90%
Value
25/100
Ref P/E 39.39, PEG 2.75, Graham $73.73
Positives
- Forward P/E is lower than current P/E
Watchpoints
- Price is ~165% above Graham Number
- Price is ~100% above Intrinsic Value
- High PEG ratio
Future
60/100
Ref Growth rates and Analyst Targets
Positives
- Double-digit revenue growth
- Strong analyst target price ($216.02)
Watchpoints
- Recent Q/Q EPS growth is negative (-30%)
Past
95/100
Ref Historical earnings track record
Positives
- Consistent earnings beats for 25 quarters
- Strong 5-year price appreciation (+177.6%)
Watchpoints
No urgent risks highlighted.
Health
65/100
Ref Piotroski F-Score 5/9
Positives
- Low Debt/Equity (0.60)
- Stable Piotroski F-Score
Watchpoints
- Low Quick Ratio (0.67)
- Current Ratio barely above 1.0
Dividend
50/100
Ref Yield and Payout Ratio
Positives
- Sustainable payout ratio (53.83%)
Watchpoints
- Low dividend yield (1.39%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$195.79
Analyst Target
$216.02
Upside/Downside
+10.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RTX and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RTX
RTX Corporation
Primary
|
+177.6% | +104.4% | +57.9% | +22.7% | -1.2% | -2.8% |
|
GE
GE Aerospace
Peer
|
+367.1% | +288.4% | +71.1% | +0.6% | +5.9% | -2.7% |
|
CAT
Caterpillar Inc.
Peer
|
+246.4% | +235.9% | +125.5% | +53.7% | -2.3% | +2.3% |
|
BA
The Boeing Company
Peer
|
-6.5% | +6.8% | +37.5% | +0.9% | +10.5% | -2.1% |
|
GEV
GE Vernova Inc.
Peer
|
+341.7% | +341.7% | +77.8% | +35.2% | -6.1% | +0.6% |
RTX
RTX Corporation
Primary
5Y
+177.6%
3Y
+104.4%
1Y
+57.9%
6M
+22.7%
1M
-1.2%
1W
-2.8%
GE
GE Aerospace
Peer
5Y
+367.1%
3Y
+288.4%
1Y
+71.1%
6M
+0.6%
1M
+5.9%
1W
-2.7%
CAT
Caterpillar Inc.
Peer
5Y
+246.4%
3Y
+235.9%
1Y
+125.5%
6M
+53.7%
1M
-2.3%
1W
+2.3%
BA
The Boeing Company
Peer
5Y
-6.5%
3Y
+6.8%
1Y
+37.5%
6M
+0.9%
1M
+10.5%
1W
-2.1%
GEV
GE Vernova Inc.
Peer
5Y
+341.7%
3Y
+341.7%
1Y
+77.8%
6M
+35.2%
1M
-6.1%
1W
+0.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
39.39
Forward P/E
26.01
PEG Ratio
2.75
P/B Ratio
4.03
P/S Ratio
2.97
EV/Revenue
3.35
EV/EBITDA
20.17
Market Cap
$263.53B
Profitability
Profit margins and return metrics
Profit Margin
7.6%
Operating Margin
11.02%
Gross Margin
20.08%
ROE
10.95%
ROA
3.88%
Growth
Revenue and earnings growth rates
Revenue Growth
+12.1%
Earnings Growth
+8.3%
Q/Q Revenue Growth
+12.09%
Q/Q Earnings Growth
+9.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.6
Moderate
Current Ratio
1.03
Good
Quick Ratio
0.67
Poor
Cash/Share
$5.54
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$24.2B
Gross Margin
19.5%
Op. Margin
10.7%
Net Margin
6.7%
Total Assets
$171.1B
Liabilities
$103.9B
Equity
$65.2B
Debt/Equity
1.59x
Operating CF
$4.2B
CapEx
$-1.1B
Free Cash Flow
$3.0B
FCF Yield
73%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-21
$N/A
2026-01-27
$1.19
+3.7% surprise
2025-10-21
$1.7
+20.6% surprise
2025-07-22
$1.56
+9.5% surprise
Industrials Sector Comparison
Comparing RTX against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
39.39
This Stock
vs
98.24
Sector Avg
-59.9%
(Discount)
Return on Equity (ROE)
10.95%
This Stock
vs
-19.38%
Sector Avg
-156.5%
(Below Avg)
Profit Margin
7.6%
This Stock
vs
6.65%
Sector Avg
+14.2%
(Superior)
Debt to Equity
0.6
This Stock
vs
2.63
Sector Avg
-77.4%
(Less Debt)
Revenue Growth
12.1%
This Stock
vs
71.29%
Sector Avg
-83.0%
(Slower)
Current Ratio
1.03
This Stock
vs
3.09
Sector Avg
-66.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RTX
RTX Corporation
|
NEUTRAL | $263.53B | 39.39 | 11.0% | 7.6% | $195.79 | |
|
GE
GE Aerospace
|
NEUTRAL | $320.24B | 37.71 | 44.7% | 19.0% | $303.6 | Compare |
|
CAT
Caterpillar Inc.
|
NEUTRAL | $344.13B | 39.01 | 43.5% | 13.1% | $735.35 | Compare |
|
BA
The Boeing Company
|
BEARISH | $172.23B | 88.37 | 290.1% | 2.5% | $219.16 | Compare |
|
GEV
GE Vernova Inc.
|
NEUTRAL | $156.91B | 94.34 | 16.7% | 4.5% | $578.31 | Compare |
RTX
RTX Corporation
NEUTRAL
Mkt Cap
$263.5B
P/E
39.4
ROE
11.0%
Price
$195.79
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-23 | WILLIAMS DANTAYA M | Officer | Sale | 12,713 | $2,578,611 |
| 2026-02-19 | CALIO CHRISTOPHER T | Chief Executive Officer | Sale | 63,568 | $12,955,182 |
| 2026-02-19 | CALIO CHRISTOPHER T | Chief Executive Officer | Option Exercise | 31,199 | $2,371,124 |
| 2026-02-19 | MAHARAJH RAMSARAN JR | General Counsel | Sale | 15,124 | $3,095,124 |
| 2026-02-19 | MITCHILL NEIL G JR | Chief Financial Officer | Sale | 35,755 | $7,349,900 |
| 2026-02-19 | MITCHILL NEIL G JR | Chief Financial Officer | Option Exercise | 19,394 | $1,473,944 |
| 2026-02-13 | DASILVA KEVIN G | Officer and Treasurer | Sale | 8,136 | $1,637,745 |
| 2026-02-12 | EDDY SHANE G | Officer | Sale | 17,527 | $3,490,746 |
| 2026-02-10 | JOHNSON AMY L. | Officer | Sale | 8,088 | $1,577,403 |
| 2026-02-10 | JOHNSON AMY L. | Officer | Option Exercise | 18,253 | $1,222,464 |
| 2026-02-06 | DASILVA KEVIN G | Officer and Treasurer | Stock Award | 3,366 | $668,690 |
| 2026-02-06 | DASILVA KEVIN G | Officer and Treasurer | Stock Award | 3,941 | - |
| 2026-02-06 | CALIO CHRISTOPHER T | Chief Executive Officer | Stock Award | 89,710 | $17,821,789 |
| 2026-02-06 | WILLIAMS DANTAYA M | Officer | Stock Award | 22,433 | $4,456,540 |
| 2026-02-06 | JOHNSON AMY L. | Officer | Stock Award | 3,366 | $668,690 |
WILLIAMS DANTAYA M
Officer
2026-02-23
12,713 shares
·
$2,578,611
CALIO CHRISTOPHER T
Chief Executive Officer
2026-02-19
63,568 shares
·
$12,955,182
CALIO CHRISTOPHER T
Chief Executive Officer
2026-02-19
31,199 shares
·
$2,371,124
MAHARAJH RAMSARAN JR
General Counsel
2026-02-19
15,124 shares
·
$3,095,124
MITCHILL NEIL G JR
Chief Financial Officer
2026-02-19
35,755 shares
·
$7,349,900
MITCHILL NEIL G JR
Chief Financial Officer
2026-02-19
19,394 shares
·
$1,473,944
DASILVA KEVIN G
Officer and Treasurer
2026-02-13
8,136 shares
·
$1,637,745
EDDY SHANE G
Officer
2026-02-12
17,527 shares
·
$3,490,746
JOHNSON AMY L.
Officer
2026-02-10
8,088 shares
·
$1,577,403
JOHNSON AMY L.
Officer
2026-02-10
18,253 shares
·
$1,222,464
DASILVA KEVIN G
Officer and Treasurer
2026-02-06
3,366 shares
·
$668,690
DASILVA KEVIN G
Officer and Treasurer
2026-02-06
3,941 shares
CALIO CHRISTOPHER T
Chief Executive Officer
2026-02-06
89,710 shares
·
$17,821,789
WILLIAMS DANTAYA M
Officer
2026-02-06
22,433 shares
·
$4,456,540
JOHNSON AMY L.
Officer
2026-02-06
3,366 shares
·
$668,690
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
22 analysts
Jefferies
2026-04-13
Hold
Hold
Citigroup
2026-04-02
Buy
Buy
Wells Fargo
2026-04-01
Equal-Weight
Citigroup
2026-02-05
Buy
Buy
JP Morgan
2026-01-28
Overweight
Overweight
RBC Capital
2026-01-28
Outperform
Outperform
UBS
2026-01-28
Neutral
Neutral
Citigroup
2026-01-13
Buy
Buy
UBS
2026-01-05
Buy
Neutral
JP Morgan
2025-12-19
Overweight
Overweight
Past News Coverage
Recent headlines mentioning RTX from our newsroom.
Newest → oldest
No matching news yet.