RTX

RTX Corp

Industrials • NYSE • CIK 0000101829

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Market Cap
$250.21B
P/E (TTM)
32.3x
Rev Growth (TTM)
+11.8%
Net Margin (TTM)
8.3%
FCF Yield (TTM)
4.4%
FCF Margin (TTM)
11.7%
Figures as of June 30, 2026

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

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
2 months ago
8-K release
Revenue
$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: 6.1%Top 25%
OCF Margin
15.2%
OCF/NI1.84x
CapEx Coverage
5.1x
FCF Yield4.4%
FCF Growth (3Y)+70%
Cash Conversion Cycle
45 days
DSO: 52+DIO: 68−DPO: 76
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldFY
FY1.5%
Div Yield1.5%
Dividend & Payout Metrics
Dividend Yield (TTM)1.5%
FCF Payout Ratio33.1%
Free Cash Flow (TTM)$11.0B
Stock Repurchases (FY)$0
Capital Return / FCF33.1%
Shares Outstanding (YoY)0.7%
Est. Dividends Paid (TTM)$3.6B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
32.3x
Volatile
8Q: 29.4x+602%
Valuation Lenses
Earnings
32.3x
vs – sector
Cash Flow
25.3x
EV/FCF vs –
Growth-Adj
1.3xPEG
Fair for growth
Quality-Adj
4.0P/E per %ROIC
ROIC: 8.1%
Shareholder Returns
Dividend
1.5%
Buyback
–
Total Yield
1.5%
Market Cap$250.21B
EV$278.35B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 56th 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% YoY8Q: 7.1%+5.1%
P25MedianP75
56th pctl (med: 7.2%)
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

ND/EBITDA 2.1x
Net Debt / EBITDA
2.1xNet Debt: $28.14B
Interest Coverage
6.3x
+Strong interest coverage: 6.3x
Leverage Metrics
Debt-to-Equity
0.56x
Balance sheet risk & solvency analysis