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Arphra AIPlain-English read on RTX Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$383.51
+108.70% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
6bull11bear
±5% threshold
Analyst PT consensus: $224.33 (+22.08%)
Candlestick · 1Y
Open in chart workstation →RTX
183.53+25.31%H 214.50L 140.47MA50 182.77MA200 181.79Avg vol 5.2M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.15% | +0.44% | +7.38% | -10.13% | +0.93% | +0.22% | +25.50% | +87.56% | +105.60% | +209.97% | +28732.04% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$27.62M
10 txns
Net flow
−$27.62M
Aftermarket
LiveLast trade
$183.66
83 sh
Bid
$183.14
100 sh
Ask
$183.81
10 sh
Spread
$0.670
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $22.08B | $2.06B | $1.51 |
| Q4 Dec 2025 | $24.24B | $1.62B | $1.19 |
| Q3 Sep 2025 | $22.48B | $1.92B | $1.41 |
| Q2 Jun 2025 | $21.58B | $1.66B | $1.22 |
| Q1 Mar 2025 | $20.31B | $1.54B | $1.14 |
| Q4 Dec 2024 | $21.62B | $1.48B | $1.10 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Aerospace & Defense+0.37%
- Luxury Goods+2.75%
- Silver+2.65%
- Computer Hardware-2.64%
- Medical - Healthcare Information Services+2.31%
- Paper, Lumber & Forest Products+2.27%
- Medical - Equipment & Services+2.10%
- Construction Materials+2.08%
- Information Technology Services-1.91%
- Financial - Mortgages+1.90%
- Industrial Materials+1.82%
- Auto - Dealerships+1.79%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$224.33
+22.08% upside
Low
$204.00
Median
$227.00
High
$240.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- RTX Corporation (RTX) is Attracting Investor Attention: Here is What You Should Knowzacks.com·Jun 11, 2026
- Nvidia: Vera CPU And RTX Spark Widen The Company's Growth Runwayseekingalpha.com·Jun 10, 2026
- How Is RTX Expanding Its Global Aerospace Service Capabilities?zacks.com·Jun 10, 2026
- How Is RTX Expanding Missile Defense Production Capacity for Growth?zacks.com·Jun 09, 2026
- RTX's Collins Aerospace quadruples MRO footprint in Malaysiaprnewswire.com·Jun 09, 2026
- RTX's Collins Aerospace quadruples MRO footprint in Malaysiaprnewswire.com·Jun 09, 2026
- RTX (RTX) Stock Declines While Market Improves: Some Information for Investorszacks.com·Jun 08, 2026
- RTX Unveils $100 Million Expansion As Missile Defense Demand Growsgurufocus.com·Jun 08, 2026
Recent analyst activity
DB- Jun 04, 2026GradeHold → BuyRTX upgraded to Buy from Hold at JefferiesJefferies
- Jun 04, 2026PT$220.00RTX upgraded to Buy from Hold at JefferiesJefferies
Peers
- CATCaterpillar Inc.$889.67$413.95B
- GEGE Aerospace$286.51$299.35B
- BAThe Boeing Company$227.38$179.24B
- ETNEaton Corporation plc$425.55$165.11B
- LMTLockheed Martin Corporation$512.77$118.23B
- GDGeneral Dynamics Corporation$345.84$93.53B
- NOCNorthrop Grumman Corporation$568.14$80.69B
- TDGTransDigm Group Incorporated$1154.45$65.2B
Total assets
$171.08B
Total debt
$39.51B
Cash & equiv
$7.44B
Operating CF
$10.57B
Free cash flow
$7.94B
Buybacks
-$50M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Williams Dantaya M officer: EVP & Chief HR Officer | Sell | 12,713 | $2.58M | Feb 23, 2026 |
Calio Christopher T. director, officer: Chairman, President and CEO | Sell | 51,107 | $10.4M | Feb 19, 2026 |
Mitchill Neil G. JR officer: EVP, Chief Financial Officer | Sell | 5,921 | $1.22M | Feb 19, 2026 |
Maharajh Ramsaran officer: EVP and General Counsel | Sell | 15,124 | $3.1M | Feb 19, 2026 |
Mitchill Neil G. JR officer: EVP, Chief Financial Officer | Sell | 6,303 | $1.3M | Feb 19, 2026 |
Calio Christopher T. director, officer: Chairman, President and CEO | Sell | 1,041 | $213.67K | Feb 19, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $88.6B | $8.89B | $6.73B | $4.96 | +7.60% |
| FY 2024 | $80.74B | $6.67B | $4.77B | $3.55 | +5.91% |
| FY 2023 | $68.92B | $3.48B | $3.2B | $2.23 | +4.64% |
| FY 2022 | $67.07B | $5.38B | $5.2B | $3.50 | +7.75% |
| FY 2021 | $64.36B | $4.67B | $3.86B | $2.56 | +6.00% |