RTX Corp
US.RTX
200.79
-1.34
-0.66%
RTX Corp
200.79
-1.34
-0.66%
Collector offline (last heartbeat: 19046s ago)
· 2026-09-04 20:02
Pre-market
201.11
-0.50%
After-hours
200.97
+0.09%
Overnight
202.30
+0.08%
Revenue annual, last 8 years
Latest year +9.74% YoY
Margins
- Gross margin
- 20.08%
- Operating margin
- 10.50%
- Net margin
- 7.60%
Key ratios & quality
- Enterprise value
- 301.09B
- PEG ratio
- 3.92
- Altman Z-Score
- 2.73
PEG uses trailing P/E against the 3-year net income growth rate (9.01%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.73, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.70B | 45.35B | 56.59B | 64.39B | 67.07B | 68.92B | 80.74B | 88.60B |
| Gross profit | 7.24B | 10.75B | 8.53B | 12.49B | 13.67B | 12.09B | 15.41B | 17.79B |
| Selling & admin expenses | 2.86B | 3.71B | 5.54B | 5.05B | 5.57B | 5.81B | 5.81B | 6.10B |
| Research & development | 1.88B | 2.45B | 2.58B | 2.73B | 2.71B | 2.81B | 2.93B | 2.81B |
| Operating profit | 2.88B | 4.91B | 1.29B | 5.14B | 5.50B | 3.56B | 6.54B | 9.30B |
| Pretax profit | 2.50B | 4.15B | -2.35B | 5.11B | 6.12B | 3.84B | 6.19B | 8.73B |
| Tax | 1.10B | 421.00M | 575.00M | 964.00M | 790.00M | 456.00M | 1.18B | 1.66B |
| Net profit | 5.46B | 5.95B | -3.30B | 4.11B | 5.31B | 3.38B | 5.01B | 7.07B |
| Basic EPS | 7 | 6 | -3 | 3 | 4 | 2 | 4 | 5 |
| Diluted EPS | 6.50 | 6.41 | -2.59 | 2.56 | 3.50 | 2.23 | 3.55 | 4.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 20.31B | 21.58B | 22.48B | 24.24B | 22.08B | 24.71B |
| Gross profit | 4.12B | 4.38B | 4.58B | 4.72B | 4.59B | 5.13B |
| Selling & admin expenses | 1.45B | 1.57B | 1.44B | 1.64B | 1.48B | 1.66B |
| Research & development | 637.00M | 697.00M | 684.00M | 789.00M | 627.00M | 726.00M |
| Operating profit | 2.04B | 2.15B | 2.52B | 2.60B | 2.56B | 2.81B |
| Pretax profit | 1.96B | 2.04B | 2.44B | 2.30B | 2.52B | 2.74B |
| Tax | 333.00M | 315.00M | 432.00M | 584.00M | 363.00M | 493.00M |
| Net profit | 1.63B | 1.73B | 2.01B | 1.71B | 2.16B | 2.25B |
| Basic EPS | 1 | 1 | 1 | 1 | 2 | 2 |
| Diluted EPS | 1.14 | 1.22 | 1.41 | 1.19 | 1.51 | 1.57 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 35.50B | 61.58B | 43.38B | 42.05B | 42.44B | 48.42B | 51.13B | 60.33B |
| Cash & ST investments | 6.15B | 4.94B | 8.80B | 7.83B | 6.22B | 6.59B | 5.58B | 7.44B |
| Inventory | 10.08B | 9.05B | 9.41B | 9.18B | 10.62B | 11.78B | 12.77B | 13.36B |
| Total assets | 134.21B | 139.62B | 162.15B | 161.40B | 158.86B | 161.87B | 162.86B | 171.08B |
| Total current liabilities | 31.37B | 46.59B | 35.85B | 35.45B | 39.11B | 46.76B | 51.50B | 58.78B |
| Short-term debt | 4.35B | 5.55B | 797.00M | 158.00M | 1.22B | 1.47B | 2.54B | 3.62B |
| Long-term debt | 41.19B | 37.70B | 31.03B | 31.33B | 30.69B | 42.36B | 38.73B | 34.29B |
| Total liabilities | 93,492,000,000.00 | 95,289,000,000.00 | 88,269,000,000.00 | 86,705,000,000.00 | 84,650,000,000.00 | 100,424,000,000.00 | 100,903,000,000.00 | 103,941,000,000.00 |
| Total equity | 40.72B | 44.33B | 73.88B | 74.70B | 74.21B | 61.45B | 61.96B | 67.14B |
| Retained earnings | 57.82B | 61.59B | 49.42B | 50.27B | 52.27B | 52.15B | 53.59B | 56.72B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 52.92B | 54.66B | 57.12B | 60.33B | 60.01B | 63.91B |
| Cash & ST investments | 5.16B | 4.78B | 5.97B | 7.44B | 6.82B | 8.31B |
| Inventory | 13.62B | 14.01B | 13.81B | 13.36B | 14.15B | 14.41B |
| Total assets | 164.86B | 167.14B | 168.67B | 171.08B | 170.43B | 173.97B |
| Total current liabilities | 52.62B | 54.33B | 53.23B | 58.78B | 58.58B | 63.25B |
| Short-term debt | 3.06B | 3.72B | 799.00M | 3.62B | 4.44B | 5.53B |
| Long-term debt | 38.24B | 38.26B | 38.26B | 34.29B | 32.97B | 31.86B |
| Total liabilities | 101,520,000,000.00 | 102,892,000,000.00 | 102,279,000,000.00 | 103,941,000,000.00 | 102,397,000,000.00 | 105,828,000,000.00 |
| Total equity | 63.34B | 64.25B | 66.39B | 67.14B | 68.03B | 68.14B |
| Retained earnings | 54.28B | 54.10B | 56.01B | 56.72B | 57.86B | 58.02B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.32B | 8.88B | 3.61B | 7.07B | 7.17B | 7.88B | 7.16B | 10.57B |
| Depreciation & amortization | 1.90B | 2.71B | 4.16B | 4.56B | 4.11B | 4.21B | 4.36B | 4.38B |
| Free cash flow | 4.46B | 6.66B | 1.64B | 4.63B | 4.39B | 4.72B | 3.92B | 7.45B |
| Dividends paid | -2.17B | -2.44B | -2.73B | -2.96B | -3.13B | -3.24B | -3.22B | -3.57B |
| Stock buybacks / issuance | -325.00M | -151.00M | -47.00M | -2.33B | -2.80B | -12.87B | -444.00M | -50.00M |
| Ending cash balance | 6.21B | 4.94B | 8.80B | 7.83B | 6.22B | 6.59B | 5.58B | 7.44B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.31B | 458.00M | 4.64B | 4.17B | 1.86B | 3.55B |
| Depreciation & amortization | 1.05B | 1.08B | 1.09B | 1.16B | 1.07B | 1.08B |
| Free cash flow | 688.00M | -194.00M | 3.90B | 3.05B | 1.21B | 2.82B |
| Dividends paid | -840.00M | -910.00M | -910.00M | -914.00M | -915.00M | -983.00M |
| Stock buybacks / issuance | -50.00M | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 5.16B | 4.78B | 5.97B | 7.44B | 6.82B | 8.31B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 15.48 | 13.80 | -6.18 | 5.32 | 7.13 | 4.83 | 7.96 | 10.74 |
| ROA % | 4.56 | 4.04 | -2.33 | 2.39 | 3.25 | 1.99 | 2.94 | 4.03 |
| ROIC % | 8.47 | 7.79 | -2.61 | 4.70 | 5.92 | 4.32 | 6.04 | 7.83 |
| 5-year avg ROE % | 19.10 | 17.92 | 11.49 | 8.87 | 7.11 | 4.98 | 3.81 | 7.20 |
| EBIT margin % | 14.29 | 13.00 | -1.67 | 9.77 | 10.92 | 7.96 | 10.11 | 11.93 |
| FCF / sales % | 6.05 | 8.15 | 2.90 | 7.38 | 6.55 | 6.84 | 4.86 | 8.41 |
| Current ratio | 1.13 | 1.32 | 1.21 | 1.19 | 1.09 | 1.04 | 0.99 | 1.03 |
| Quick ratio | 0.76 | 0.39 | 0.78 | 0.81 | 0.69 | 0.63 | 0.60 | 0.67 |
| Debt / assets | 118.44 | 106.15 | 46.20 | 45.36 | 46.12 | 75.65 | 71.30 | 60.55 |
| LT debt / equity | 107.14 | 92.87 | 45.10 | 45.14 | 44.44 | 73.19 | 67.09 | 55.01 |
| Interest coverage | 7.76 | 5.65 | -0.67 | 4.63 | 5.64 | 3.32 | 4.14 | 5.76 |
| Revenue CAGR (3Y) % | -14.80 | -7.47 | -1.84 | 22.88 | 13.94 | 6.79 | 7.83 | 9.72 |
| Net income CAGR (3Y) % | -11.53 | 3.08 | -- | -9.82 | -2.09 | -- | 7.30 | 9.01 |
| FCF CAGR (3Y) % | 1.23 | 54.90 | -20.30 | 1.29 | -12.97 | 42.24 | -5.37 | 19.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 7.54 | 10.13 | 10.49 | 10.74 | 11.36 | 12.02 |
| ROA % | 2.83 | 3.74 | 3.95 | 4.03 | 4.33 | 4.54 |
| ROIC % | 5.82 | 7.37 | 7.70 | 7.83 | 8.22 | 8.57 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 10.22 | 11.91 | 12.12 | 11.93 | 12.21 | 12.50 |
| FCF / sales % | 5.99 | 3.19 | 5.50 | 8.41 | 8.82 | 11.75 |
| Current ratio | 1.01 | 1.01 | 1.07 | 1.03 | 1.02 | 1.01 |
| Quick ratio | 0.60 | 0.60 | 0.67 | 0.67 | 0.65 | 0.65 |
| Debt / assets | 69.81 | 69.87 | 63.10 | 60.55 | 58.74 | 58.54 |
| LT debt / equity | 64.84 | 63.91 | 61.86 | 55.01 | 52.05 | 50.21 |
| Interest coverage | 4.07 | 4.87 | 5.27 | 5.76 | 6.35 | 6.93 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Pratt & Whitney35.98%
Raytheon33.47%
Collins Aerospace33.23%
Quote time 2026-09-04 20:02:22
For reference only, not investment advice.