RTX Corp (RTX) Factsheet

RTX Corp (RTX) Stock Analysis

Analysis from 10-Q filed 2026-10-20. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 8.7%. FCF margin 9.5%. D/E 0.5x. Source: 10-Q filed 2026-10-20.

Metric	Value	Context
ROIC	8.7%	Near cost of capital
FCF Margin	9.5%	Healthy cash flow
Debt/Equity	0.5x	Moderate leverage

ROIC 8.7% — Top 50% of sector peers. FCF margin 9.5% — Top 50%.

Explore RTX Corp: Earnings History | Overview

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_section, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: RTX Corp earns 8.7% ROIC, Top 50% in Industrials

ROIC TTM 8.7%, sector median 7.2%, Top 50%. DuPont: NOPAT margin 9.6% × asset turnover 0.6x. Gross margin 21.1%. Operating margin 11.8%. Source: 10-Q filed 2026-10-20.

Metric	RTX	Rating	Context
Return on Invested Capital (ROIC)	8.7%	Adequate	Above sector median of 7.2%
Return on Equity (ROE)	12.7%	Adequate	Moderate equity returns
Gross Margin	21.1%	Adequate	Competitive pricing environment
Operating Margin	11.8%	Good	Moderate operational efficiency

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Cash Flow: RTX Corp generates $9.1B FCF at 9.5% margin, positive NaN/8 quarters

FCF TTM $9.1B. FCF margin 9.5%, Top 50%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-20.

Metric	RTX	Rating	Context
Free Cash Flow Margin	9.5%	Adequate	Healthy cash generation
Free Cash Flow (TTM)	$9.1B	Good	Positive cash generation
OCF/Net Income	1.5x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: RTX Corp at 0.5x leverage, 7.1x interest coverage

Debt/Equity 0.5x. Total debt $37.4B, cash & investments $9.9B. Interest coverage 7.1x. Source: 10-Q filed 2026-10-20.

Metric	RTX	Rating	Context
Debt to Equity	0.5x	Good	Moderate leverage
Net Cash Position	$-27.5B	Warning	Net debt position
Interest Coverage	7.1x	Good	Comfortable debt service

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Valuation: RTX Corp trades at 31.9x earnings

P/E 31.9x. EV/Sales 3.1x. FCF yield 3.4%. Dividend yield 1.4%. Source: 10-Q filed 2026-10-20.

Metric	RTX	Rating	Context
P/E Ratio	31.9x	Adequate	Premium valuation
EV/Sales	3.1x	Good	Growth premium priced in
FCF Yield	3.4%	Adequate	Lower cash yield
Dividend Yield	1.4%	Adequate	Growth focus over income

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Capital Allocation: RTX Corp returns 1.4% shareholder yield

Total shareholder yield 1.4% (div 1.4%). Share count +0.6% YoY. Capital returned $3.6B TTM. Source: 10-Q filed 2026-10-20.

Metric	RTX	Rating	Context
Total Shareholder Yield	1.4%	Adequate	Dividend + buyback yield combined
Buyback Yield	0.0%	Adequate	Minimal buyback activity
Share Count Change (YoY)	0.6%	Adequate	Net dilution from issuance/SBC
Total Capital Returned (TTM)	$3.6B	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	8.7%	Top 50%	1.2x above
Free Cash Flow Margin	9.5%	Top 50%	1.5x above
Gross Margin	21.1%	Bottom 50%	0.7x below
Operating Margin	11.8%	Top 50%	1.7x above
Return on Equity (ROE)	12.7%	Top 50%	1.3x above
P/E Ratio	31.9x	N/A	-

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Financial Scorecard

Metric	RTX	Rating	Sector Context
Return on Invested Capital (ROIC)	8.7%	Adequate	Top 50% of sector (median: 7.2%)
Free Cash Flow Margin	9.5%	Adequate	Top 50% of sector (median: 6.3%)
Gross Margin	21.1%	Adequate	Bottom 50% of sector (median: 32.1%)
Debt to Equity Ratio	54.0%	Good	Moderate leverage
P/E Ratio (Price-to-Earnings)	31.9x	Adequate	Growth premium
Free Cash Flow Yield	3.4%	Adequate	Moderate yield

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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 8.7%. The 8-quarter median ROIC is 7.5% with a improving trend. Sector median 7.2%. Source: 10-Q filed 2026-10-20.

Q: What is RTX Corp's Free Cash Flow Margin?

RTX Corp (RTX) has a free cash flow margin of 9.5%, generating $9.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-20.

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 31.9x, which is above the sector median of N/A. EV/Sales 3.1x. FCF yield 3.4%. Source: 10-Q filed 2026-10-20.

Q: Does RTX Corp pay a dividend?

RTX Corp (RTX) currently pays a dividend yield of 1.4%. Total shareholder yield (dividend + buybacks) 1.4%. Source: 10-Q filed 2026-10-20.

Q: How much debt does RTX Corp have?

RTX Corp (RTX) has a debt-to-equity ratio of 0.5x with total debt of $37.4 billion. Interest coverage 7.1x. Net debt $27.5 billion. Source: 10-Q filed 2026-10-20.

Q: What is RTX Corp's revenue and earnings growth?

RTX Corp (RTX) grew revenue by 11.6% year-over-year. EPS +26.4% YoY. Source: 10-Q filed 2026-10-20.

Q: How does RTX Corp compare to competitors in Industrials?

Compared to other companies in Industrials, RTX Corp (RTX) shows: ROIC 8.7%, sector median 7.2% (Top 50%). FCF margin 9.5%, sector median 6.3% (Top 50%). Gross margin 21.1%, 11.0pp below sector median. 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 2026-10-20.

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Data Source: Data sourced from 10-Q filed 2026-10-20. TTM metrics as of Q3 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.