US STOCK
RTX Stock Analysis
US stocks · market data · technical indicators
RTX Corporation
RTXUS stocksQuote delayed 15 min
9/11 上午10:30 updated
$198.12
+0.57+0.29%
Open
$198.03
High
$198.86
Low
$196.68
Volume
265.40萬
RTX price history
-11.06%Open
222.76
Latest
198.12
High
225.49
Low
197.55
Average
210.58
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$198.12
Target Price$227.838
Change %+0.29%
Institutional
Flat
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
34.70x
ROE
12.27%
P/B Ratio
4.02x
Dividend Yield
1.48%
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
RTX - RTX Corporation
EPS
5.71USD
Forward EPS
7.86USD
P/E
34.70x
Forward P/E
25.22x
P/B
4.02x
ROE
12.27%
ROA
4.21%
Operating margin
12.70%
Profit margin
8.28%
Revenue growth
14.50%
Earnings growth
28.70%
Dividend yield
1.48%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $24.71B | $22.08B | $24.24B | $22.48B | $21.58B |
| Gross profit | $5.13B | $4.59B | $4.72B | $4.58B | $4.38B |
| Operating income | $2.81B | $2.56B | $2.60B | $2.52B | $2.15B |
| Net income | $2.14B | $2.06B | $1.62B | $1.92B | $1.66B |
| Basic EPS | 1.58 | 1.53 | 1.21 | 1.43 | 1.24 |
| Diluted EPS | 1.57 | 1.51 | 1.19 | 1.41 | 1.22 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
1.77
Revenue estimate
$24.00B
Last surprise
+13.71%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 1.77 | Not reported | — |
| 2026-07-23 | 1.66 | 1.89 | +13.71% |
| 2026-04-21 | 1.52 | 1.78 | +16.95% |
| 2026-01-27 | 1.47 | 1.55 | +5.34% |
| 2025-10-21 | 1.41 | 1.70 | +20.64% |
| 2025-07-22 | 1.43 | 1.56 | +9.47% |
| 2025-04-22 | 1.37 | 1.47 | +7.52% |
| 2025-01-28 | 1.38 | 1.54 | +11.80% |
| 2024-10-22 | 1.34 | 1.45 | +8.31% |
| 2024-07-25 | 1.30 | 1.41 | +8.61% |
| 2024-04-23 | 1.23 | 1.34 | +8.60% |
| 2024-01-23 | 1.25 | 1.29 | +3.46% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $22.9B | 0.33% |
| STATE STREET CORP | 2026-06-30 | $18.1B | 0.54% |
| BlackRock Inc. | 2024-06-30 | $9.6B | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $589.7M | 0.43% |
| CITADEL ADVISORS LLC | 2026-06-30 | $361.9M | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $44.4M | 0.06% |
| Bridgewater Associates, LP | 2026-06-30 | $5M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$234.82
Target range
$200.00 – $265.00
Implied upside
18.52%
Strong buy
4
Buy
11
Hold
8
Sell
0
Strong sell
0
Dividends
Annual yield
1.42%
Frequency
Quarterly
Recent payouts
- 2026-08-14$0.7300
- 2026-05-22$0.7300
- 2026-02-20$0.6800
- 2025-11-21$0.6800
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