RTX CORPORATION
Last · NYSE$186.43+3.41 (+1.86%)close · yahoo · 10h ago
Market cap$251.26B1.35B sh
P/E · TTM32.8fwd 23.7 · eps 5.68
Beta0.31vs S&P 500
Div yield1.51%annual · TTM
52w range
$155.64$226.88
Volume3.0Msession
| Revenue | $93.5B |
|---|---|
| Operating income | $10.5B |
| Net income | $7.7B |
| Free cash flow | $11.4B |
| Operating margin | 11.2% |
| Net margin | 8.3% |
| Return on equity | 11.7% |
| Period | TTM 2026-06-30 |
Loading chart…
OpenFilings analyst
Our analyst
From latest 10-K · 2026-02-06
- Commercial Aerospace
- Defense Spending
- Aftermarket Services
- Government Customer Concentration
- Receivables Growth
- Fixed Price Contract Risk
- Titanium Supply Chain
- Debt Maturities
Red flags
- Net accounts receivable rose 34% year over year to $14.7 billion from $11.0 billion; the allowance for expected credit losses also increased to $340 million from $289 million.
- Commercial aerospace financing commitments and other contractual commitments were approximately $13 billion at December 31, 2025, despite uncertainty over customer utilization and funding.
- U.S. government sales were $33.3 billion, or 38% of total net sales, exposing RTX to appropriations, termination-for-convenience, audit, and contract-definitization risks.
- The company disclosed substantial prior execution charges, including a $2.5 billion net reduction in 2023 cost of sales related to the Powder Metal Matter, a $0.5 billion 2024 charge from terminating a Raytheon fixed-price development contract, and $0.2 billion of Collins charges related to titanium sourcing.
- RTX had $3.4 billion of listed long-term debt maturities in 2026, including $2.5 billion of notes and a $0.9 billion term loan, although it also had no borrowings under its $5.0 billion revolving facility at year-end.
Upcoming earnings
2:30 PM UTC+2
Period
Sep 2026
Est. EPS
$1.78
Est. revenue
24.0B