RTX - RTX Corporation
A defense and aerospace leader formed from Raytheon and United Technologies, supplying jet engines (Pratt & Whitney), missile systems, and avionics to militaries worldwide.
Finlify Score
48.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$183.64
+0.06%
52W Range
$140.13 - $214.50
Market Cap
$241.9B
+0.1%Compared to previous day
2026 Q1 Revenue
$22.1B
-8.9%Changes from last reporting quarter
2026 Q1 EPS
$1.51
Diluted shares
Analyst Rating
30 analysts in latest ratings feed
RSI
56.1
40-70 moderate
2Y Range Position
73%
-14.4% from high / +85.4% from low
Beta
0.31
Relative to market benchmark
MACD
1.20
MACD line 0.59 / signal line -0.61
Fundamental Trend
Growth 44.6Financial Health
Quality 74.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD48.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $22.1B-8.9% | $24.2B+7.8% | $22.5B+4.2% | $21.6B+6.3% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.6B-1.6% | $2.6B+2.9% | $2.5B+17.6% | $2.1B+5.5% |
| Net Income | $2.1B+26.9% | $1.6B-15.4% | $1.9B+15.8% | $1.7B+7.9% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for RTX on 2026-06-12 is HOLD, with an overall Finlify Score of 48.4/100, suggesting a neutral stance based on a mix of moderate and lower component scores.
Technical
The Relative Strength score of 45.2/100 and a low Accumulation / Volume score of 26.9/100 appear to contribute to the neutral signal. While the asset has seen a 20-day return of 4.5%, it has experienced a -10.3% return over 60 days and remains -13.5% from its 52-week high, indicating some recent underperformance. The RSI(14) at 56.0 suggests it is not currently overbought or oversold.
Fundamentals
The Fundamental Trend score is 44.6/100, while Financial Quality appears robust at 74.0/100, based on the latest financial period ending 2026-03-31. Valuation multiples appear somewhat elevated, with a P/E of 36.7x, P/B of 3.8x, and P/S of 2.8x. The asset offers a Dividend Yield of 1.59% and exhibits a low Beta of 0.3, suggesting lower volatility relative to the market.
Macro Context
With CPI YoY at 4.3% and Core CPI at 3.0%, the macro environment indicates persistent inflation, which may impact input costs for an Aerospace & Defense company like RTX. The positive yield spread of 0.4% (10Y-2Y) and a 4.3% unemployment rate could suggest a stable, albeit inflationary, economic backdrop.
Key Risks
- The low Accumulation / Volume score of 26.9/100, despite a positive 20-day return, may indicate limited buying interest or conviction.
- Elevated valuation multiples, such as a P/E of 36.7x, could suggest that the asset is priced at a premium relative to its earnings.
- Recent price weakness, including a -10.3% 60-day return and being -13.5% from its 52-week high, indicates a lack of strong upward momentum.