RTX Corp (RTX) stock

RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3020% above fair value

$201.29+1.02 (+0.51%)

Close on Nov 11, 2026Market cap $271.63BP/E 32.7Yield 1.33%

RTX statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 26, 2027 (estimated, before the open)
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $271.63B; $1.41B
Enterprise Value: $300.84B; $1.73B
PE Ratio: 32.68; 20.78
PS Ratio: 2.83; 0.94
PB Ratio: 3.92; 1.79
P/FCF Ratio: 28.59; 14.22
P/OCF Ratio: 21.84; 10.02

Enterprise valuationIndustry

EV / Sales: 3.13; 1.09
EV / EBITDA: 19.19; 13.35
EV / EBIT: 26.63; 15.75
EV / FCF: 31.66; 17.16

Share statisticsIndustry

Shares Outstanding: 1.35B; 50M
Shares Change (YoY): 0.85%; 1.47%
Float: 1.35B; 39M
Shares Held by Insiders: 0.07%; 5.31%
Shares Held by Institutions: 80.2%; 67.8%

Short sellingIndustry

Short Interest: 14M; –
Short Interest Change: -0.07%; -1.67%
Short % of Float: 1.02%; 6.38%
Short % of Shares Outstanding: 1.02%; 5.34%
Days to Cover: 2.00; 4.64

Stock price statisticsIndustry

52-Week High: $226.88; –
52-Week Low: $166.74; –
20-Day Moving Average: $195.75; –
50-Day Moving Average: $192.92; –
200-Day Moving Average: $195.31; –
Average True Range (14): $5.34; –
Price Change (1 Week): 1.44%; -2.12%
Price Change (1 Month): 9.98%; 0.22%
Price Change (3 Months): -8.70%; -17.3%
Price Change (6 Months): 13.0%; -14.6%
Price Change (YTD): 9.75%; -9.07%
Price Change (1 Year): 12.4%; -10.7%
Price Change (3 Years): 144.8%; 13.5%
Price Change (5 Years): 126.5%; -21.5%
Price Change (10 Years): 84.9%; 42.5%
Average Volume (10 Days): 6M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 5M; –
Relative Volume: 0.94; 0.77
Relative Strength Index (14): 57.7; 49.9
Volatility (1 Year): 25.8%; 59.1%
Beta (5 Years): 0.62; 1.06

MarginsIndustry

Operating Margin: 11.8%; 1.63%
Pretax Margin: 11.3%; 2.36%
Profit Margin: 8.75%; 1.97%
EBITDA Margin: 16.3%; 4.67%
FCF Margin: 9.90%; 1.07%

Returns on capitalIndustry

Return on Equity (ROE): 12.6%; 3.17%
Return on Assets (ROA): 4.87%; 1.21%
Return on Invested Capital (ROIC): 9.49%; 5.54%
Return on Capital Employed (ROCE): 9.96%; 0.17%

Financial positionIndustry

Current Ratio: 1.05; 1.77
Quick Ratio: 0.39; 0.75
Debt / Equity: 0.54; 0.44
Debt / EBITDA: 2.38; 2.18
Debt / FCF: 3.93; 3.51
Net Debt / EBITDA: 1.75; 1.52

GrowthIndustry

Revenue Growth (YoY): 11.6%; 9.58%
Net Income Growth (YoY): 27.5%; 10.4%
EPS Growth (YoY): 26.5%; 10.2%
FCF Growth (YoY): 81.4%; 5.34%
Revenue Growth (3Y CAGR): 9.72%; 5.57%
Revenue Growth (5Y CAGR): 9.38%; 8.05%
EPS Growth (3Y CAGR): 12.3%; 6.84%

EfficiencyIndustry

Asset Turnover: 0.56; 0.70
Revenue Per Employee: $533.26K; $341.43K
Profits Per Employee: $46.68K; $5.12K
Employee Count: 180,000; 1,409
WACC: 7.68%; 9.04%

Income statement (TTM)Industry

Revenue: $95.99B; $747.66M
Operating Income: $11.30B; -$206.97K
Pretax Income: $10.86B; $4.37M
Net Income: $8.40B; $400.85K
EBITDA: $15.68B; $2.85M
EPS (Diluted): $6.16; $0.20

Balance sheetIndustry

Cash & Short-Term Investments: $9.88B; $83.57M
Total Debt: $37.38B; $400.49M
Net Cash (Debt): -$27.50B; $1.36K
Net Cash Per Share: -$20.38; $0.00
Equity (Book Value): $69.25B; $263.99M
Book Value Per Share: $51.32; $6.46
Tangible Book Value: -$14.37B; $34.44M
Working Capital: $2.87B; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $12.44B; $5.13M
Capital Expenditures: -$2.93B; -$38.70M
Free Cash Flow: $9.50B; $1.15M
FCF Per Share: $7.04; $0.02

Dividends and yieldsIndustry

Earnings Yield: 3.09%; 1.46%
FCF Yield: 3.50%; 0.25%
Dividend Yield: 1.33%; 1.73%
Buyback Yield: 0.00%; 0.82%
Shareholder Yield: 1.33%; 2.47%
Dividend Per Share: $2.67; $1.04
Dividend Growth (YoY): 7.66%; 5.03%
Years of Dividend Growth: 4; 3
Payout Ratio: 45.2%; 29.6%
FCF Payout Ratio: 40.0%; 23.8%

Taxes and interestIndustry

Income Tax: $2.03B; $4.55M
Effective Tax Rate: 18.7%; 22.2%

Scores and fair valueIndustry

Graham Number: $84.34; $44.51
Graham Upside: -58.1%; -27.0%
Altman Z-Score: 2.80; 2.16
Piotroski F-Score: 7; 5
Lynch Fair Value: $75.91; –
Lynch Upside: -62.3%; -28.7%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	RTX	S&P 500	Difference	RTX per year	S&P 500 per year
1 month	+8.2%	-2.4%	+10.6 pts
3 months	-9.8%	-1.2%	−8.6 pts
Year to date	+10.9%	+12.3%	−1.3 pts
1 year	+14.0%	+12.4%	+1.5 pts
3 years	+159.9%	+78.8%	+81.1 pts	+37.5%	+21.4%
5 years	+151.7%	+75.2%	+76.5 pts	+20.3%	+11.9%
10 years	+269.0%	+311.1%	−42.1 pts	+13.9%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

14M RTX shares were sold short on Oct 30, 2026, down 0.1% from the previous report, or 1.02% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 43.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	13,772,030	-0.1%	6,880,443	2.0
Oct 15, 2026	13,781,626	+0.9%	3,984,451	3.5
Sep 30, 2026	13,654,643	+0.1%	4,313,500	3.2
Sep 15, 2026	13,642,843	+10.5%	3,588,314	3.8
Aug 31, 2026	12,341,124	-4.7%	4,524,370	2.7
Aug 14, 2026	12,947,889	-28.3%	4,167,164	3.1
Jul 31, 2026	18,052,174	+5.8%	5,828,885	3.1
Jul 15, 2026	17,070,096	+5.9%	4,227,583	4.0
Jun 30, 2026	16,114,183	-14.6%	5,550,426	2.9
Jun 15, 2026	18,879,589	+14.3%	5,386,205	3.5
May 29, 2026	16,513,750	+14.9%	5,670,765	2.9
May 15, 2026	14,371,763	-7.3%	5,883,768	2.4