RTX Corp (RTX) Factsheet
RTX Corp (RTX) Stock Analysis
Analysis from 10-Q filed 2025-10-21. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 7.6%. FCF margin 8.8%. D/E 0.5x. Source: 10-Q filed 2025-10-21.
| Metric | Value | Context |
|---|---|---|
| ROIC | 7.6% | Below expectations |
| FCF Margin | 8.8% | Healthy cash flow |
| Debt/Equity | 0.5x | Conservative leverage |
ROIC 7.6% — Top 50% of sector peers. FCF margin 8.8% — Top 50%.
Explore RTX Corp: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for RTX: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: RTX Corp earns 7.6% ROIC, Top 50% in Industrials
ROIC TTM 7.6%, sector median 7.3%, Top 50%. DuPont: NOPAT margin 8.9% × asset turnover 0.5x. Operating margin 10.9%. Source: 10-Q filed 2025-10-21.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.6% | Warning | Above sector median of 7.3% |
| Return on Equity (ROE) | 11.3% | Adequate | Moderate equity returns |
| Operating Margin | 10.9% | Good | Moderate operational efficiency |
Cash Flow: RTX Corp generates $8.0B FCF at 8.8% margin, positive NaN/8 quarters
FCF TTM $8.0B. FCF margin 8.8%, Top 50%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-21.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 8.8% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $8.0B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: RTX Corp at 0.5x leverage
Debt/Equity 0.5x. Total debt $33.0B, cash & investments $7.6B. Source: 10-Q filed 2025-10-21.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.5x | Good | Conservative capital structure |
| Net Cash Position | $-25.4B | Warning | Net debt position |
Valuation: RTX Corp trades at 35.7x earnings
P/E 35.7x. EV/Sales 3.2x. FCF yield 3.1%. Dividend yield 1.3%. Source: 10-Q filed 2025-10-21.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 35.7x | Adequate | Premium valuation |
| EV/Sales | 3.2x | Good | Growth premium priced in |
| FCF Yield | 3.1% | Adequate | Lower cash yield |
| Dividend Yield | 1.3% | Adequate | Growth focus over income |
Capital Allocation: RTX Corp returns 1.3% shareholder yield
Total shareholder yield 1.3% (div 1.3%). Capital returned $3.5B TTM. Source: 10-Q filed 2025-10-21.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.3% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $3.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.6% | Top 50% | 1.0x above |
| Free Cash Flow Margin | 8.8% | Top 50% | 1.9x above |
| Operating Margin | 10.9% | Top 50% | 1.5x above |
| Return on Equity (ROE) | 11.3% | Top 50% | 1.3x above |
| P/E Ratio | 35.7x | N/A | - |
Financial Scorecard
| Metric | RTX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 7.6% | Warning | Top 50% of sector (median: 7.3%) |
| Free Cash Flow Margin | 8.8% | Adequate | Top 50% of sector (median: 4.7%) |
| Debt to Equity Ratio | 49.7% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 35.7x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 3.1% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is RTX Corp's Return on Invested Capital (ROIC)?
RTX Corp (RTX) has a trailing twelve-month Return on Invested Capital (ROIC) of 7.6%. Sector median 7.3%. Source: 10-Q filed 2025-10-21.
Q: What is RTX Corp's Free Cash Flow Margin?
RTX Corp (RTX) has a free cash flow margin of 8.8%, generating $8.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-21.
Q: What is RTX Corp's P/E ratio and how does it compare to peers?
RTX Corp (RTX) trades at a P/E ratio of 35.7x, which is above the sector median of N/A. EV/Sales 3.2x. FCF yield 3.1%. Source: 10-Q filed 2025-10-21.
Q: Does RTX Corp pay a dividend?
RTX Corp (RTX) currently pays a dividend yield of 1.3%. Total shareholder yield (dividend + buybacks) 1.3%. Source: 10-Q filed 2025-10-21.
Q: What is RTX Corp's revenue and earnings growth?
RTX Corp (RTX) grew revenue by 10.6% year-over-year. EPS +56.3% YoY. Source: 10-Q filed 2025-10-21.
Q: How does RTX Corp compare to competitors in Industrials?
Compared to other companies in Industrials, RTX Corp (RTX) shows: ROIC 7.6%, sector median 7.3% (Top 50%). FCF margin 8.8%, sector median 4.7% (Top 50%). These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with RTX Corp?
No quantitative warning flags fired for RTX Corp (RTX) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-21.
Data Source: Data sourced from 10-Q filed 2025-10-21. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.