RTX Corp (RTX) Factsheet
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RTX Corp (RTX) Stock Analysis
Analysis from 10-Q filed 2026-07-23. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 8.1%. FCF margin 11.7%. D/E 0.6x. Source: 10-Q filed 2026-07-23.
| Metric | Value | Context |
|---|---|---|
| ROIC | 8.1% | Near cost of capital |
| FCF Margin | 11.7% | Healthy cash flow |
| Debt/Equity | 0.6x | Moderate leverage |
ROIC 8.1% — Top 50% of sector peers. FCF margin 11.7% — Top 25%.
Explore RTX Corp: Earnings History | Filings
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 8.1% ROIC, Top 50% in Industrials
ROIC TTM 8.1%, sector median 7.2%, Top 50%. DuPont: NOPAT margin 9.1% × asset turnover 0.5x. Gross margin 20.3%. Operating margin 11.2%. Source: 10-Q filed 2026-07-23.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.1% | Adequate | Above sector median of 7.2% |
| Return on Equity (ROE) | 11.9% | Adequate | Moderate equity returns |
| Gross Margin | 20.3% | Adequate | Competitive pricing environment |
| Operating Margin | 11.2% | Good | Moderate operational efficiency |
Cash Flow: RTX Corp generates $11.0B FCF at 11.7% margin, positive NaN/8 quarters
FCF TTM $11.0B. FCF margin 11.7%, Top 25%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-23.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.7% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $11.0B | Good | Positive cash generation |
| OCF/Net Income | 1.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: RTX Corp at 0.6x leverage, 6.3x interest coverage
Debt/Equity 0.6x. Total debt $37.2B, cash & investments $9.0B. Interest coverage 6.3x. Source: 10-Q filed 2026-07-23.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-28.1B | Warning | Net debt position |
| Interest Coverage | 6.3x | Good | Comfortable debt service |
Valuation: RTX Corp trades at 32.3x earnings
P/E 32.3x. EV/Sales 3.0x. FCF yield 4.4%. Dividend yield 1.5%. Source: 10-Q filed 2026-07-23.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 32.3x | Adequate | Premium valuation |
| EV/Sales | 3.0x | Good | Attractive revenue multiple |
| FCF Yield | 4.4% | Good | Lower cash yield |
| Dividend Yield | 1.5% | Adequate | Growth focus over income |
Capital Allocation: RTX Corp returns 1.5% shareholder yield
Total shareholder yield 1.5% (div 1.5%). Share count +0.7% YoY. Capital returned $3.6B TTM. Source: 10-Q filed 2026-07-23.
| Metric | RTX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.5% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 0.7% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $3.6B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.1% | Top 50% | 1.1x above |
| Free Cash Flow Margin | 11.7% | Top 25% | 1.9x above |
| Gross Margin | 20.3% | Bottom 50% | 0.6x below |
| Operating Margin | 11.2% | Top 50% | 1.6x above |
| Return on Equity (ROE) | 11.9% | Top 50% | 1.2x above |
| P/E Ratio | 32.3x | N/A | - |
Financial Scorecard
| Metric | RTX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.1% | Adequate | Top 50% of sector (median: 7.2%) |
| Free Cash Flow Margin | 11.7% | Good | Top 25% of sector (median: 6.1%) |
| Gross Margin | 20.3% | Adequate | Bottom 50% of sector (median: 31.9%) |
| Debt to Equity Ratio | 56.0% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 32.3x | Adequate | Growth premium |
| Free Cash Flow Yield | 4.4% | 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 8.1%. The 8-quarter median ROIC is 7.1% with a improving trend. Sector median 7.2%. Source: 10-Q filed 2026-07-23.
Q: What is RTX Corp's Free Cash Flow Margin?
RTX Corp (RTX) has a free cash flow margin of 11.7%, generating $11.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-23.
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 32.3x, which is above the sector median of N/A. EV/Sales 3.0x. FCF yield 4.4%. Source: 10-Q filed 2026-07-23.
Q: Does RTX Corp pay a dividend?
RTX Corp (RTX) currently pays a dividend yield of 1.5%. Total shareholder yield (dividend + buybacks) 1.5%. Source: 10-Q filed 2026-07-23.
Q: How much debt does RTX Corp have?
RTX Corp (RTX) has a debt-to-equity ratio of 0.6x with total debt of $37.2 billion. Interest coverage 6.3x. Net debt $28.1 billion. Source: 10-Q filed 2026-07-23.
Q: What is RTX Corp's revenue and earnings growth?
RTX Corp (RTX) grew revenue by 11.8% year-over-year. EPS +24.8% YoY. Source: 10-Q filed 2026-07-23.
Q: How does RTX Corp compare to competitors in Industrials?
Compared to other companies in Industrials, RTX Corp (RTX) shows: ROIC 8.1%, sector median 7.2% (Top 50%). FCF margin 11.7%, sector median 6.1% (Top 25%). Gross margin 20.3%, 11.6pp 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 2026-07-23.
Data Source: Data sourced from 10-Q filed 2026-07-23. TTM metrics as of Q2 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.