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
67.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$214.38
-0.40%
52W Range
$150.61 - $214.89
Market Cap
$255.5B
-0.4%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
73.6
>70 overbought
2Y Range Position
94%
-3.1% from high / +91.0% from low
Beta
0.29
Relative to market benchmark
MACD
1.73
MACD line 7.19 / signal line 5.46
Fundamental Trend
Growth 44.6Financial Health
Quality 74.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH67.7 / 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 Jul 25, 2026
The Finlify signal for RTX is a HOLD, with an overall Finlify Score of 56.3 out of 100, suggesting a balanced outlook influenced by strong financial quality and relative strength, tempered by lower accumulation and fundamental trends.
Technical
The asset's Relative Strength score of 71.6/100 indicates strong price momentum, further supported by a 20-day return of 13.0% and a 60-day return of 20.6%. However, the Accumulation / Volume score of 21.6/100 suggests limited buying interest, and an RSI(14) of 71.5 may indicate that the asset is approaching overbought conditions, being only -1.4% from its 52-week high.
Fundamentals
The Financial Quality score of 74.0/100 appears robust, while the Fundamental Trend score of 44.6/100 suggests a more neutral or slightly weaker underlying fundamental trajectory. Valuation metrics, such as a P/E ratio of 42.6x, may indicate a premium valuation. The asset exhibits low volatility with a Beta of 0.3 and offers a dividend yield of 1.40%.
Macro Context
The current macro environment, characterized by an elevated CPI YoY of 3.7% and a 10Y Treasury Yield of 4.7%, could influence operational costs and financing for RTX. However, the asset's low Beta of 0.3 may suggest some resilience to broader economic fluctuations, while a 4.2% unemployment rate indicates a relatively stable labor market.
Key Risks
- Elevated valuation metrics, such as a P/E ratio of 42.6x, may suggest the asset is priced at a premium.
- The Accumulation / Volume score of 21.6/100 indicates a potential lack of strong buying interest, despite recent price appreciation.
- An RSI(14) of 71.5, combined with being only -1.4% from its 52-week high, could suggest the asset is in overbought territory.