Fundamental analysis · SEC EDGAR · TTM through 30/09/2026

Fundamental analysis of Rtx Corp

RTX · NYSE · Industrial

Fundamental quality

REASONABLE

72

out of 100

Rtx Corp earns a fundamental-quality score of 72 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its financial strength (net debt 1.44× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

RTX (formerly Raytheon) is one of the world's largest aerospace and defense groups. It makes missiles and defense systems for governments, and also engines and components for commercial aircraft (Pratt & Whitney, Collins Aerospace).

What will shape its future

  • Defense budgets and geopolitical tension, which sustain demand for its military systems.
  • The recovery of commercial aviation, which drives its engines and components business and aftermarket.
  • Its enormous order backlog, which gives revenue visibility for years.

Breakdown by area

I.Growth
73

EPS growth: 20.3% · Revenue growth: 9.6%

II.Profitability
63

Net margin: 8.8% · ROE: 12.1% · ROIC: 10%

III.Financial health
77

Net debt/EBITDA: 1.44x · FCF: 9.9%

Source: SEC EDGAR · TTM through 30/09/2026

The score includes +1 for dividend strength: 4 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength, and here its pillars hold up evenly.

Versus its sector

Percentile against the other 69 Industrial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 44%
ROEbeats 32%
Growthbeats 56%
Cash generationbeats 48%
Less debtbeats 61%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Rtx Corp strengths

  • Growing earnings per share (20.3% annualized).
  • It has turned profitable after years of losses.
  • Revenue rising without interruption since 2020.
  • Revenue growing (9.6% annualized).

Rtx Corp risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Rtx Corp historical evolution

YearRevenueNet incomeFree cash flowNet debt
202056,587-3,519—23,021
202164,3883,864—23,653
202267,0745,1974,88025,694
202368,9203,1955,46837,240
202480,7384,7744,53435,683
202588,6036,7327,94027,057

Between 2020 and 2025, revenue went from $56,587M to $88,603M (+57%) and net income went from -$3,519M to $6,732M (+291%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the nine months ended September 30, 2026, versus the nine months ended September 30, 2025 (SEC filings):

  • Revenue+11.5%
  • Net income+32.7%

What changed with the September 30, 2026 results

Compared with the previous close (June 30, 2026), this is what moved in its accounts:

  • Net margin8.3%→8.8%
  • FCF margin12.2%→9.9%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$2.67

per share, yearly

53.1% of earnings

Payout

4 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Rtx Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Rtx Corp a good company to invest in?

In terms of business quality, Rtx Corp scores 72 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Rtx Corp a profitable company?

Rtx Corp is profitable, with a net margin of 8.8%, though a thin one.

Does Rtx Corp have a lot of debt?

Not particularly. Its net debt is 1.44 times its EBITDA, a low level.

Is Rtx Corp growing?

Its revenue has grown 9.6% annualized in recent years and its earnings per share 20.3%, and without interruption since 2020.

Does Rtx Corp generate cash?

Yes. It converts about 9.9% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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