RTX · RTX Corp
Price
Snapshot
50 fields · last close| Market Cap | $261.4B |
| P/E | 33.78 |
| Float | 1.35B |
| Beta | 0.30 |
| Volatility | 7.5% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 80.8 |
| Price | 192.96 |
| Change | −0.50% |
| Prev Close | 193.92 |
| Open | 188.76 |
| Day Low | 188.00 |
| Day High | 194.32 |
| Avg Vol | 4 |
| Avg $ Vol | $864.2M |
| 52W High | 226.88 |
| 52W Low | 156.10 |
| 52W Pos | 52.1% |
| From High | −14.95% |
| From Low | +23.61% |
| Max DD 1Y | −20.06% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.17% |
| SMA 50 | −3.59% |
| SMA 200 | −1.07% |
| RSI (14) | 56.2 |
| Vol 30D | 19.7% |
| Vol 90D | 26.1% |
| 1Y Range | 156–227 |
| Daily bars | 536 |
| Perf Week | +4.27% |
| Perf Month | +0.20% |
| Perf Quarter | −0.27% |
| Perf Half Y | −1.27% |
| Perf Year | +23.52% |
| Perf YTD | +3.05% |
| Prev Day | −0.50% |
| Clavix | A- |
| Debt / Eq | 0.63 |
| Curr Ratio | 1.03 |
| Int Cover | 7.2× |
| FCF Margin | 9.0% |
| Rev Growth | +9.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 30 |
What RTX does
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 commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations.
This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components; cabin interiors, including seating, oxygen, food and beverage preparation, storage and galley, lavatory, and wastewater management systems; connected aviation solutions and services; and systems solutions for connected battlespace, test and training range systems, crew escape systems, and simulation and training.
It also provides spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services.
The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units, as well as offers fleet management and aftermarket maintenance, repair, and overhaul services.
The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government and commercial customers.
This segment offers sensors, mission orchestration and satellite control products, and software. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023.
RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.
Clavix risk grade
regraded every trading dayRTX grades A-, 80.8 of 100. Steadiest on Macro Resilience (71), most exposed on News Sentiment (50, mixed). 3 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 6 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| RTX | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.30 | 1.18 |
| Volatilityannualized | 7.5% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −20.1% | — |
| Typical daily movemedian absolute daily change | 0.82% | — |
| Days beyond ±3%of the last 252 sessions | 16 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RTX | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.30 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RTX | |
|---|---|
| 1 week | +4.3% |
| 1 month | +0.2% |
| Year to date | +3.0% |
| 1 year | +23.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RTX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Sep |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 0 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| RTX | |
|---|---|
| Revenue growthyear over year | +9.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRTX's Raytheon unit won an $8 billion nuclear command-and-control contract and a $729 million counter-drone export deal, giving the company long-term revenue visibility while its stock trades below recent highs.
NVIDIA announced the worldwide launch of RTX Spark laptops, designed for AI, creating, and gaming, bundling 30 years of NVIDIA technology into slim Windows laptops and compact desktops. The company is also running a contest asking entrants to identify Easter eggs in a launch video and share stories about their first PC, with an ASUS ProArt laptop as the prize.
The article compares Lockheed Martin and RTX, noting both defense companies raised their full-year financial guidance on the same July morning. It frames the comparison around which company's dividend is more likely to hold up under a defense budget freeze or a single bad program charge, based on their balance sheets and business mixes.
A comparison article notes that Lockheed Martin and RTX both raised their full-year guidance in July, then frames a debate over which company's dividend would better survive a government budget freeze or a single troubled program charge, based on differences in their balance sheets and business mixes.
RTX subsidiary Raytheon won an Air Force contract worth up to $8 billion to modernize communications systems that support U.S. nuclear forces, covering equipment upgrades, restarting production of certain hardware, and technical studies. Work will be performed in Marlborough, MA and Largo, FL through October 2036, and the contract was awarded without competitive bidding.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GE | General Electric Co | B | $325.6B | 36.30 | 1.44 | Compare |
| BA | Boeing Co | B- | $150.3B | 61.74 | 1.34 | Compare |
| LMT | Lockheed Martin Corp | B+ | $127.4B | 20.27 | 0.12 | Compare |
| GD | General Dynamics Corp | A- | $93.13B | 20.76 | 0.32 | Compare |
| HWM | Howmet Aerospace Inc | B | $88.12B | 47.10 | 1.30 | Compare |
| NOC | Northrop Grumman Corp | A- | $73.85B | 16.43 | -0.11 | Compare |
| HONA | Honeywell Aerospace Inc | — | $67.06B | — | 5.88 | Compare |
| TDG | TransDigm Group Inc | B+ | $62.98B | 29.58 | 0.97 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.