RTX
RTX Corp
Industrials • CIK 0000101829
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Market Cap
$255.71B
P/E (TTM)
33.0x
Rev Growth (TTM)
+11.8%
Net Margin (TTM)
8.3%
FCF Yield (TTM)
4.3%
FCF Margin (TTM)
11.7%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-07-23source
8-KEarnings2026-07-23source
8-KMay 20262026-05-04source
10-Q2026 Q12026-04-21source
8-KEarnings2026-04-21source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2 2026
25 days ago
8-K releaseRevenue
$24.71B
+14.0%
Net Income
$2.14B
+29.0%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$11.0B
Q2 '26
$2.8B+133%
Q1 '26
$1.2B-60%
FCF Margin
TTM11.7%
Q2 '2611.4%+108%
Sector: 4.8%Top 25%
OCF Margin15.2%
OCF/NI1.84x
CapEx Coverage5.1x
FCF Yield4.3%
FCF Growth (2Y)+70%
Cash Conversion Cycle
45 days
DSO: 52+DIO: 68−DPO: 76
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldFY
FY1.4%
Div Yield1.4%
Dividend & Payout Metrics
Dividend Yield (TTM)1.4%
FCF Payout Ratio33.1%
Free Cash Flow (TTM)$11.0B
Stock Repurchases (FY)$0
Capital Return / FCF33.1%
Est. Dividends Paid (TTM)$3.6B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
33.0x
Volatile
8Q: 29.4x+605%
Valuation Lenses
Earnings
33.0x
vs – sector
Cash Flow
24.6x
EV/FCF vs –
Growth-Adj
1.3xPEG
Fair for growth
Quality-Adj
4.1P/E per %ROIC
ROIC: 8.1%
Shareholder Returns
Dividend
1.4%
Buyback
–
Total Yield
1.4%
Market Cap$255.71B
EV$283.85B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
20.3%
Operating
11.2%
Above Avg in sector
Net
8.3%
Margins Unknown
Return on Invested CapitalTTM
8.1%
Stable
+0.0% YoY+5.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.1%
8Q: 8.4%
Asset Turnover
0.55x
8Q: 0.52x
Leverage (1+D/E)
1.56x
D/E: 0.56x
DuPont: 7.8% ≈ 8.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
5.61x
8Q:5.37x
+58.7%
Invested Cap Turn
0.89x
8Q:0.83x
+14.7%
CapEx Intensity
2.7%
8Q:2.2%
CapEx/Depreciation
0.64x
FCF vs Net Margin Gap+3.5 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.56x
Net Debt / EBITDA
–Net Debt: $28.14B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.56x
Balance sheet risk & solvency analysis
Related Research
3 related posts