Stock Scorer

RTX CORPORATION (RTX)

185.65USD -0.69% (-1.29)

Over 5Y: +138.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 150 200
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

RTX CORPORATION reported revenue of 24.7B USD for the quarter ending 30 June 2026, up 14.5% from 21.6B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 16.2B Q3 '21 — Operating Cash Flow: 1.9B Q3 '21 — Free Cash Flow: 1.5B Q3 '21 — Net Income: 1.4B Q4 '21 — Revenue: 17B Q4 '21 — Operating Cash Flow: 3.2B Q4 '21 — Free Cash Flow: 2.2B Q4 '21 — Net Income: 686M Q1 '22 — Revenue: 15.7B Q1 '22 — Operating Cash Flow: 476M Q1 '22 — Free Cash Flow: 37M Q1 '22 — Net Income: 1.1B Q2 '22 — Revenue: 16.3B Q2 '22 — Operating Cash Flow: 1.3B Q2 '22 — Free Cash Flow: 807M Q2 '22 — Net Income: 1.3B Q3 '22 — Revenue: 17B Q3 '22 — Operating Cash Flow: 778M Q3 '22 — Free Cash Flow: 263M Q3 '22 — Net Income: 1.4B Q4 '22 — Revenue: 18.1B Q4 '22 — Operating Cash Flow: 4.6B Q4 '22 — Free Cash Flow: 3.8B Q4 '22 — Net Income: 1.4B Q1 '23 — Revenue: 17.2B Q1 '23 — Operating Cash Flow: -863M Q1 '23 — Free Cash Flow: -1.4B Q1 '23 — Net Income: 1.4B Q2 '23 — Revenue: 18.3B Q2 '23 — Operating Cash Flow: 719M Q2 '23 — Free Cash Flow: 193M Q2 '23 — Net Income: 1.3B Q3 '23 — Revenue: 13.5B Q3 '23 — Operating Cash Flow: 3.3B Q3 '23 — Free Cash Flow: 2.8B Q3 '23 — Net Income: -984M Q4 '23 — Revenue: 19.9B Q4 '23 — Operating Cash Flow: 4.7B Q4 '23 — Free Cash Flow: 3.9B Q4 '23 — Net Income: 1.4B Q1 '24 — Revenue: 19.3B Q1 '24 — Operating Cash Flow: 342M Q1 '24 — Free Cash Flow: -125M Q1 '24 — Net Income: 1.7B Q2 '24 — Revenue: 19.7B Q2 '24 — Operating Cash Flow: 2.7B Q2 '24 — Free Cash Flow: 2.2B Q2 '24 — Net Income: 111M Q3 '24 — Revenue: 20.1B Q3 '24 — Operating Cash Flow: 2.5B Q3 '24 — Free Cash Flow: 2B Q3 '24 — Net Income: 1.5B Q4 '24 — Revenue: 21.6B Q4 '24 — Operating Cash Flow: 1.6B Q4 '24 — Free Cash Flow: 492M Q4 '24 — Net Income: 1.5B Q1 '25 — Revenue: 20.3B Q1 '25 — Operating Cash Flow: 1.3B Q1 '25 — Free Cash Flow: 792M Q1 '25 — Net Income: 1.5B Q2 '25 — Revenue: 21.6B Q2 '25 — Operating Cash Flow: 458M Q2 '25 — Free Cash Flow: -72M Q2 '25 — Net Income: 1.7B Q3 '25 — Revenue: 22.5B Q3 '25 — Operating Cash Flow: 4.6B Q3 '25 — Free Cash Flow: 4B Q3 '25 — Net Income: 1.9B Q4 '25 — Revenue: 24.2B Q4 '25 — Operating Cash Flow: 4.2B Q4 '25 — Free Cash Flow: 3.2B Q4 '25 — Net Income: 1.6B Q1 '26 — Revenue: 22.1B Q1 '26 — Operating Cash Flow: 1.9B Q1 '26 — Free Cash Flow: 1.3B Q1 '26 — Net Income: 2.1B Q2 '26 — Revenue: 24.7B Q2 '26 — Operating Cash Flow: 3.5B Q2 '26 — Free Cash Flow: 2.9B Q2 '26 — Net Income: 2.1B 0 6B 12B 18B 24B 30B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales 0.63%
OCF / EBIT 1.4×
Accruals -3.7%
DSO 54.4 days
OCF margin 15.2%
OE margin 11.6%
ROCE 9.5%
FCF margin 12.2%
Oper. margin 11.2%
ROE 11.7%
ROIC 8.8%
ROA 4.4%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.9
PEG 0.71×
P/B 3.8×
EV/OE 26.2×
EV/EBIT 27.0×
FCF yield 4.5%
P/C 28.3×
Div. yield 1.5%
Fwd P/E 26.1×
P/E 33.0×
EV/Sales 3.0×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.2
RPO / sales 3.1×
RPO growth 22.5%
Segment HHI 0.44 HHI

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
F-score 7.9 pts
Net debt / Eq 0.42×
Debt / Eq 0.56×
Debt payback 2.5 yr
ND/EBITDA -0.099
Payout 48.1%
Cash / Debt 0.24×
Quick ratio 0.78×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
EPS next Y +36.9%
EPS CAGR 4Y +18.0%
Div. growth +11.1%
Shares change +0.95%
EBIT Y/Y +26.0%
EPS Y/Y +24.7%
EBIT CAGR +20.2%
Sales Q/Q +14.5%
Sales/sh Y/Y +10.8%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.