RTX
RTX Corporation
NYQ
$183.53
-0.68
(-0.37%)
Neutral · +0.99σ
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$247.2B
P/E ttm
34.5
Fwd P/E
24.2
Beta
0.31
Day range
$183.53
52w range
$170.78 – $214.50
Avg vol
5.3M
RSI(2)
67.5
ROE
11.6%
Net mgn
8.0%
FCF mgn
8.0%
Debt/Eq
0.57
Div yld
151.00%
Sector
Industrials
Industry
Aerospace & Defense
Next earn
2026-07-21
Matrix setup grades
Long
—
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +0.99 ATR from EMA21 · no notable pattern
Short
C
score 26 · tech 26 / 80 · support 0 / 20
KC1 upper, +0.99 ATR from EMA21 · no notable pattern
- · KC1 upper stretch — light pop
- · RSI hook from overbought (56)
- · Aligned with weak downtrend
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$93.25
Fair-value range
$93.25 – $197.38
Margin of safety
-97%
Verdict
Overvalued
Accounting quality
Weak
- ✓ Positive retained earnings
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.37 (fragile)
- ⚠ Receivables growing faster than revenue
Price implies ~19% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$185
2026-07-17
$5.35
PUT
$185
2026-07-17
$6.05
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-04-21
- EPS (act / est)
- 1.78 / 1.52
- Surprise
- +16.9%
- Next report
- 2026-07-21
About
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commerc…