RTX
Rtx Corp Industrials Aircraft Engines & Engine Parts S&P 500Russell 3000
$199.80Close
$268.2BMarket cap
$166.22 – $225.4952-week range
Mid-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +34% year on year, faster than the quarter before (+6 pts)
Cautions
- Not in an uptrend 5 of 8 trend conditions
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
11%
1wk
up 4.6%
price change
1mo
up 7.6%
price change
12-month return
up 14%
market up 11% ·
its own up 4%
F-score
—
— Not assessed
Altman Z
2.72
Moderate risk
P/E
39.8×
price / earnings
PEG
1.00
P/E / EPS growth
P/B
4.1×
price / book
Earnings yield
up 3.1%
EBIT / enterprise value
Cheaper than
45%
of the market · around average
Revenue growth
up 10%
year on year
EPS growth
up 34%
latest quarter · +6 pts
Sales growth
up 11%
latest quarter · -3 pts
ROE
up 11%
return on equity
Free cash margin
up 9%
$7.9B FCF
D/E
0.58
long-term debt / equity
Net debt / EBITDA
2.2×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 8% ($41.1B → $37.7B)
Trade setup
ATR%
2.4%
$4.83 a day · 2×ATR $190.13
RS
50 / 99
vs the universe
Trend
5 / 8
150-day under the 200-day, under 30% off the low, RS under 70
Relative volume
1.4×
vs 50-day average
Up/down volume
1.09
50 sessions
Implied move
—
no scheduled report
Trend template · 5 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 20, 2026
Results reaction
Oct 20, 2026-1% vs market2 sessions after results
Options
$7.6M27.4% IV · activity
Financials
- Net 8%
- Free cash 9%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $56.6B | $64.4B | $67.1B | $68.9B | $80.7B | $88.6B |
| Operating income | -$1.9B | $5.1B | $5.5B | $3.6B | $6.5B | $9.3B |
| Net income | -$3.5B | $3.9B | $5.2B | $3.2B | $4.8B | $6.7B |
| Net margin | -6% | 6% | 8% | 5% | 6% | 8% |
| Earnings per share | -$2.59 | $2.56 | $3.50 | $2.23 | $3.55 | $4.96 |
| Free cash flow | $2.5B | $5.0B | $4.9B | $5.5B | $4.5B | $7.9B |
| Free cash margin | 4% | 8% | 7% | 8% | 6% | 9% |
| Cash | $8.8B | $7.8B | $6.2B | $6.6B | $5.6B | $7.4B |
| Long-term debt | $31.6B | $31.4B | $31.3B | $43.6B | $41.1B | $37.7B |
| Shareholders' equity | $72.2B | $73.1B | $72.6B | $59.8B | $60.2B | $65.2B |
| Shares outstanding | 1.71m | 1.71bn | 1.71bn | 1.71bn | 1.33bn | 1.34bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $187 – $211 ±6.0% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 27.4% priced · 26.3% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $7.6M calls $5.9M · puts $1.7M · latest session
- 0.28× +0.08 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -11.12k · puts -8.12k past week
For options traders: ATM IV 27.4% (+0.6% 1w) · 1m ÷ 3m IV 1.03 · 25Δ skew 1.1 pts · Net GEX $18.7M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 20, 2026 | Quarterly ↗ | Sep 30, 2026 | 20d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 21, 2026 | Quarterly ↗ | Mar 31, 2026 | 21d |
| Feb 6, 2026 | Annual ↗ | Dec 31, 2025 | 37d |
| Oct 21, 2025 | Quarterly ↗ | Sep 30, 2025 | 21d |
| Jul 22, 2025 | Quarterly ↗ | Jun 30, 2025 | 22d |
| Apr 22, 2025 | Quarterly ↗ | Mar 31, 2025 | 22d |
| Feb 3, 2025 | Annual ↗ | Dec 31, 2024 | 34d |
| Oct 22, 2024 | Quarterly ↗ | Sep 30, 2024 | 22d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| Apr 23, 2024 | Quarterly ↗ | Mar 31, 2024 | 23d |
| Feb 5, 2024 | Annual ↗ | Dec 31, 2023 | 36d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 20, 2026 | Results ↗ |
| Sep 15, 2026 | Director or officer change ↗ |
| Jul 23, 2026 | Results ↗ |
| May 4, 2026 | Shareholder vote ↗ |
| Apr 21, 2026 | Results ↗ |
| Mar 5, 2026 | Director or officer change ↗ |
| Jan 27, 2026 | Results ↗ |
| Nov 13, 2025 | Other events ↗ |
| Oct 21, 2025 | Results ↗ |
| Sep 24, 2025 | Other events ↗ |
| Jul 22, 2025 | Results ↗ |
| May 5, 2025 | Shareholder vote ↗ |