RTX
RTX Corporation
Industrials · Aerospace & Defense · US
$180.99
Data:
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$237.1B
Total market value of the company
33.00
Premium valuation
23.30
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.7%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
11.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$215.27
+19% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About RTX Corporation

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, defense, and commercial space operations. This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components; cabin interiors, including seating, oxygen, food and beverage preparation, storage and galley, lavatory, and wastewater management systems; connected aviation solutions and services; and systems solutions for connected battlespace, test and training range systems, crew escape systems, and simulation and training. It also provides spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units, as well as offers fleet management and aftermarket maintenance, repair, and overhaul services. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government and commercial customers. This segment offers sensors, mission orchestration and satellite control products, and software. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

https://www.rtx.com

Country: United States Employees: 180,000 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$151.00
What our model estimates this business is worth per share
-19.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
31.1th
Ranks in the top 69% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
41.0
Combined
33.6

Trading at $176, 17% above fair value of $151. Fails ethical screen (Business activity screen). Ranks better than 10% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.270
Excellent risk-adjusted returns
0.1112
Suggested allocation is meaningful — the edge justifies a position
1.705
Returns exceed worst-case losses — strong risk profile
Annual Return
32.9%
Historical annualised return based on price data
-19.3%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
148
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.30
Very low correlation to market moves
52W High
$214.50
16% below the year high
52W Low
$130.90
38% above the year low
Avg Volume
5,799,587
Average daily shares traded — higher means easier to buy and sell
3.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.2%
Low short interest — limited bearish positioning
157.0%
Annual dividend as a percentage of the share price
$5.34
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.57
Moderate leverage — manageable
1.02
Adequate but worth monitoring
Quick Ratio
0.65
Like current ratio but excludes inventory — stricter test
Gross Margin
20.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.2%
Profit from core operations before interest and tax
$7.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$90.4B
Total revenue over the last 12 months
Net Income
$7.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
22
Target High
$242.00
Target Median
$215.27
Target Low
$180.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-02-23 WILLIAMS DANTAYA M Officer 12,713 $2,578,611
2026-02-19 CALIO CHRISTOPHER T Chief Executive Officer 31,199 $2,371,124
2026-02-19 MITCHILL NEIL G JR Chief Financial Officer 19,394 $1,473,944
2026-02-19 CALIO CHRISTOPHER T Chief Executive Officer 63,568 $12,955,182
2026-02-19 MAHARAJH RAMSARAN JR General Counsel 15,124 $3,095,124
2026-02-19 MITCHILL NEIL G JR Chief Financial Officer 35,755 $7,349,900
2026-02-13 DASILVA KEVIN G Officer and Treasurer 8,136 $1,637,745
2026-02-12 EDDY SHANE G Officer 17,527 $3,490,746
2026-02-10 JOHNSON AMY L. Officer 18,253 $1,222,464
2026-02-10 JOHNSON AMY L. Officer 8,088 $1,577,403
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2024-10-15 Lisa McClain buy 30000
2024-09-05 Dan Crenshaw buy 40000
2024-04-10 April McClain Delaney buy 15000
2023-06-10 Austin Scott buy 15000
2023-04-20 Mark Green buy 50000
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.