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RTX

RTXRTX Corporation

NYSE

Industrials · Aerospace & Defense

$186.39+2.51%
Mkt Cap: $251.01BDY: 1.49%

RTX Corporation (RTX) stock trades at $186.39, up 2.51% on the day. With a market capitalization of $251.01 billion, RTX is a mega-cap industrials stock. It trades at a price-to-earnings (P/E) ratio of 35.0, a forward P/E of 24.6 and earnings per share (EPS) of $5.33. Over the most recent period the company reported 9% year-over-year revenue growth and a net profit margin of 8.0%. Below you'll find RTX's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

Price & Performance

Performance

Analysis & Verdict

RTX Corporation (RTX) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

RTX Corporation (RTX) operates in the Aerospace & Defense space within the Industrials sector. With a market cap of $251.0B, it qualifies as a large-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (24.6×) is lower than trailing P/E (35.0×) — analysts expect earnings to improve
  • Revenue growth of 9% YoY shows solid business momentum
  • Earnings grew 33% YoY — bottom-line is expanding fast
  • Low beta of 0.31 — less volatile than the market, suitable for conservative portfolios
Bear Case2
  • P/E of 35.0× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 57.23× increases financial risk, especially with elevated interest rates

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Fair Value Estimates

Current price: $186.39

Graham Number

√(22.5 × EPS × Book Value)

$76.83

-58.8% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$38.78

-79.2% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

11.6%

Return on equity — measures how efficiently capital is used

Positive profit margin

8.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+8.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+32.5%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

57.23×

Low financial leverage reduces risk of distress

Current ratio above 1

1.02×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$1.0B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.49%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$251.01B
P/E Ratio34.97
Forward P/E24.59
P/B Ratio
PEG Ratio2.49

Earnings

Next Earnings

Jul 21, 2026

27

days

EPS (TTM)

$5.33

P/E (TTM)

35.0

Fwd P/E

24.6

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

1.49%

5Y Avg Annual

$2.2080

Last Payment

$0.7300

Ex-Date

05/22/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/22/2026
06/11/2026$0.73001.57%
02/20/2026
03/12/2026$0.68001.46%
11/21/2025
12/11/2025$0.68001.46%
08/15/2025
09/04/2025$0.68001.46%
05/23/2025
06/12/2025$0.68001.46%
02/21/2025
03/13/2025$0.63001.35%
11/15/2024
12/05/2024$0.63001.35%
08/16/2024
09/05/2024$0.63001.35%

Magic Number

Shares needed to self-fund your next purchase

$186.39

Price

÷

$0.7300

Last div. (quarterly)

=

256

shares

Own 256 RTX shares ($47,715.84) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$47,715.84

New shares / year

+4 shares

Tools & Simulators

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

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About RTX Corporation

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components; cabin interiors, including seating, oxygen, food and beverage preparation, storage and galley, lavatory, and wastewater management systems; connected aviation solutions and services; and systems solutions for connected battlespace, test and training range systems, crew escape systems, and simulation and training. It also provides spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units, as well as offers fleet management and aftermarket maintenance, repair, and overhaul services. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government and commercial customers. This segment offers sensors, mission orchestration and satellite control products, and software. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

Sector

Industrials

Industry

Aerospace & Defense

Location

Arlington, United States

Employees

180,000

Listed on NYSE

RTX — Frequently Asked Questions

Is RTX Corporation (RTX) a good stock to buy in 2026?

RTX Corporation (RTX) shows risks such as high leverage (debt/equity of 57.2). Whether RTX is a good buy in 2026 depends on your time horizon and risk tolerance — review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is RTX's stock price today?

RTX Corporation (RTX) trades at $186.39, up 2.51% on the session. Prices on this page update throughout the trading day.

Does RTX pay a dividend?

Yes. RTX Corporation pays an annual dividend of $2.77 per share, a dividend yield of 1.49%. The most recent ex-dividend date was May 22, 2026. Its payout ratio is about 51% of earnings.

Is RTX overvalued?

With a P/E ratio of 35.0×, RTX is valued above the broad-market average for the industrials sector. Its PEG ratio is 2.49. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is RTX's market cap?

RTX Corporation (RTX) has a market capitalization of $251.01 billion, classifying it as a mega-cap stock in the Industrials sector.

Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.