RTXRTX
US • —
$189.76
P/E
35.56
PEG
0.63
FCF Yield
—
Rev Growth YoY
+10.6% YoY
Gross Margin
20.2%
Health Score
6/10
D/E Ratio
0.58
Confidence
MEDIUM
Business Snapshot
RTX Corporation is a major aerospace and defense company that operates through two primary segments: Collins Aerospace and Pratt & Whitney. The company designs and manufactures aircraft engines, avionics, and defense systems for commercial and government customers globally. RTX holds a leading competitive position in the aerospace supply chain, with significant exposure to both commercial aviation recovery and sustained defense spending. A defining characteristic is its dual exposure to cyclical commercial air travel and structurally growing defense budgets, providing a degree of diversification across economic cycles.
Financial Health
Gross margin stands at 20.2% and net margin is 8.0%, though no prior-year margin data is available for trend comparison. The balance sheet appears manageable with a debt-to-equity ratio of 0.58x, while the current ratio of 1.03x indicates adequate but tight short-term liquidity...
Risk Assessment
- VALUATION — P/E of 35.56x trades at a 62% premium to the sector average of 22x, requiring sustained above-average growth to justify the multiple.
- LIQUIDITY — Current ratio of 1.03x is near the 1.0x threshold, indicating limited short-term liquidity to cover liabilities without relying on operations.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- ANALYST DIVERGENCE — Despite 63% buy ratings, 30% of analysts rate the stock a hold, reflecting mixed conviction and lack of overwhelming bullish consensus.
- INSIDER ACTIVITY — Zero insider buys versus 1 sell over the last 90 days signals cautious sentiment from those with the most direct knowledge of the business....
Gross margin stands at 20.2% and net margin is 8.0%, though no prior-year margin data is available for trend comparison. The balance sheet appears manageable with a debt-to-equity ratio of 0.58x, while the current ratio of 1.03x indicates adequate but tight short-term liquidity. Free cash flow and FCF yield are not available in the provided data, which limits the ability to assess cash generation quality. Return on equity of 11.2% suggests moderate profitability relative to shareholder equity. Overall financial health appears stable but not robust, with limited margin of safety in liquidity and an incomplete picture on cash flow.
- VALUATION — P/E of 35.56x trades at a 62% premium to the sector average of 22x, requiring sustained above-average growth to justify the multiple. - LIQUIDITY — Current ratio of 1.03x is near the 1.0x threshold, indicating limited short-term liquidity to cover liabilities without relying on operations. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - ANALYST DIVERGENCE — Despite 63% buy ratings, 30% of analysts rate the stock a hold, reflecting mixed conviction and lack of overwhelming bullish consensus. - INSIDER ACTIVITY — Zero insider buys versus 1 sell over the last 90 days signals cautious sentiment from those with the most direct knowledge of the business.
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