RTX CorporationRTX
NYSE • Industrials
$200.95
P/E
40.49
PEG
0.01
FCF Yield
—
Rev Growth YoY
+974.0% YoY
Gross Margin
2008.0%
Health Score
5/10
D/E Ratio
0.58
Confidence
LOW
Business Snapshot
RTX Corporation is a major aerospace and defense conglomerate, supplying jet engines, avionics, missile systems, and advanced defense technologies to commercial aviation and military customers worldwide. The company operates across segments that serve both government defense contracts and the commercial aerospace supply chain. Based on a current price of $200.95 and the financial profile present in this payload, RTX sits within the large-cap tier of the industrials sector.
Financial Health
**Score: 5/10** RTX carries a debt-to-equity ratio of 0.58x, which is manageable and does not signal immediate balance sheet stress. The gross margin figure reported at 2,008% and net margin at 760% are statistical anomalies almost certainly driven by a one-time accounting event or restatement, and should not be interpreted as genuine operating efficiency — they distort any meaningful margin assessment...
Risk Assessment
- **DATA INTEGRITY:** Revenue growth of 974% YoY, earnings growth of 3,969%, gross margin of 2,008%, and net margin of 760% are statistically implausible for an ongoing operating business and almost certainly reflect a one-time accounting distortion, making standard ratio analysis unreliable. - **VALUATION:** P/E of 40.49x and EV/EBITDA of 40.42x both sit materially above the sector average of ~25x, offering limited margin of safety at current prices. - **CASH FLOW VISIBILITY:** Free cash flow data is entirely unavailable, removing a critical pillar of fundamental assessment and preventing any FCF yield or capital return analysis. - **TECHNICALS:** A confirmed death cross pattern (50-day MA crossing below 200-day MA) is present, and the MACD signal is bearish — both are technically negative signals at the current price of $200.95. - **PRICE POSITION:** The current price of $200.95 sits below both the 50-day and 200-day moving averages, and is approximately 6.3% below the 52-week high of $214.50, with no moving average support confirmation available. ---...