Compound Radar

RTX Corporation (RTX) Stock Analysis

United States · Industrials / Aerospace & Defense

Price $198.81
Market cap $267.95B
Next earnings Oct 20, 2026
Entry status Watch $180.09–$191.23

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

66
66/100 Good Quality
  • Financial Health 65
  • Profitability 65
  • Business Quality 65
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 66/100 — Good Quality

Strongest Cash Flow 80/100
Softest Balance Sheet 55/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

RTX Corporation (RTX) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates RTX Corporation 66/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • P/E 35
  • Forward P/E 25.31
  • PEG 2.33
  • EV/Revenue 3.24

Profitability

  • Revenue Growth 14.5%
  • Gross Margin 20.3%
  • Operating Margin 12.7%
  • Net Margin 8.3%
  • ROE 12.3%

Financial strength

  • Cash $8.30B
  • Debt $38.86B
  • Net Cash $-30.55B
  • Free Cash Flow $7.45B
  • Current Ratio 1.01

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FAQ

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