Financial Performance
5Y price score: 160
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 264.8%
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166.7
52-week range
226.8
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
3.5 %
Dividend Yield TTM
1.5 %
Market cap $
$ 258,365
Price / Earnings TTM
31.1
Price / Book TTM
3.7
PEG TTM
0.8
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
9.2 %
121.4 %
264.8 %
Free cash flow per share growth
(48) %
354.9 %
14.4 %
Earnings per share growth
34 %
291.5 %
(42.5) %
Founded: 1,000
Employees: 182,000
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q3 (Oct 20, 2026)
1) Strong Financial Performance
- Adjusted sales reached $25 billion, up 12% organically, with growth across commercial OE, aftermarket, and defense.
- Adjusted EPS of $2.26, a 33% increase YoY, driven by operational profit growth and $0.25 from IEPA cost recovery.
- Free cash flow was robust at $2.1 billion.
- Record backlog of $340 billion, up 36% YoY, with defense bookings of nearly $59 billion and a book-to-bill ratio of 4.57x.
2) Segment Highlights
- Collins: Sales of $8.4 billion, up 10% adjusted and 12% organically, with defense sales increasing by 7%. Adjusted operating profit rose to $1.8 billion.
- Pratt & Whitney: Sales of $9.2 billion, up 10% adjusted and organically, with commercial aftermarket sales up 21%. Adjusted operating profit was $968 million.
- Raytheon: Sales of $8 billion, up 14% adjusted and organically, with significant contributions from naval and air defense programs. Adjusted operating profit increased to $1.1 billion.
3) Operational and Strategic Initiatives
- Continued focus on operational execution, with 35% YoY increase in MRO output at Pratt.
- Investments in AI and digital tools to enhance operational efficiency, including AI-powered engine inspection software.
- Expansion of manufacturing capabilities, including a $50 million facility expansion at Raytheon to support production ramps.
4) Guidance and Outlook
- Full-year adjusted sales outlook raised to $97 billion - $97.5 billion, up from $95 billion - $96 billion.
- Adjusted EPS guidance increased to $7.65 - $7.75, up from $7.10 - $7.25.
- Free cash flow expected to be between $9.0 billion - $9.2 billion, up from $8.5 billion - $8.75 billion.
- Anticipated continued growth in 2027, supported by a strong backlog and operational momentum.
5) Challenges and Risks
- Concerns about supply chain constraints, particularly for critical components like printed circuit boards and rocket motors, which could impact production rates.
- Ongoing geopolitical factors and defense budget uncertainties could influence future contracts and operational execution.
- The transcript lacks specific details on the anticipated impacts of the NDAA provisions and potential changes in defense spending.
Bottom line: RTX is demonstrating strong financial momentum with significant growth across its segments and a robust backlog, positioning itself well for continued success despite potential supply chain challenges and geopolitical risks. Shareholders can expect improved earnings and cash flow in the coming years, supported by strategic investments and operational efficiencies.
Annual Reports, Presentations And IR Contacts
Go to the websiteRTX — Financial Overview, Stock Price, Market Cap
RTX is a company. Founded in 1000. As of October 23, 2026, the company's market capitalization is $258365236205 with a current stock price of $191.70.