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
61.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$197.68
-0.22%
52W Range
$151.65 - $226.88
Market Cap
$280.0B
-0.2%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
21.9
<40 oversold
2Y Range Position
75%
-12.9% from high / +76.1% from low
Beta
0.31
Relative to market benchmark
MACD
-1.89
MACD line -3.61 / signal line -1.72
Fundamental Trend
Growth 44.6Financial Health
Quality 74.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD61.1 / 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 Aug 1, 2026
Finlify's signal for RTX is WATCH, with an overall Finlify Score of 67.7 out of 100, suggesting a neutral to moderately positive outlook based on its component scores and full data quality.
Technical
The asset appears to exhibit strong technical momentum, indicated by a Relative Strength score of 74.1/100 and an Accumulation / Volume score of 85.1/100. The RSI(14) at 69.7 suggests the stock may be approaching overbought territory, following a robust 20-day return of 11.8% and a 60-day return of 24.0%, placing it only -1.9% from its 52-week high.
Fundamentals
The Fundamental Trend score is 44.6/100, which may indicate some underlying concerns, while Financial Quality appears strong at 74.0/100 based on the latest financial period ending 2026-03-31. Valuation metrics such as a P/E of 43.1x, P/B of 3.8x, and P/S of 3.3x may suggest a premium valuation. The asset exhibits a relatively low beta of 0.3, potentially indicating lower volatility, and offers a dividend yield of 1.36%.
Macro Context
In the current macro environment, with CPI YoY at 3.7% and Core CPI at 2.8%, persistent inflation could influence input costs for the aerospace and defense sector. A positive yield spread of 0.5% (10Y-2Y) and a 10Y Treasury Yield of 4.7% may suggest a less restrictive financial environment, which could be generally supportive for corporate investment, though a 4.2% unemployment rate could signal a tight labor market.
Key Risks
- The P/E ratio of 43.1x, P/B of 3.8x, and P/S of 3.3x may suggest a premium valuation, potentially limiting future upside if growth expectations are not met.
- The Fundamental Trend score of 44.6/100 indicates some underlying fundamental concerns that could warrant closer examination.
- The RSI(14) at 69.7, coupled with recent strong returns, suggests the asset may be approaching overbought conditions, potentially leading to a short-term pullback.