RTX
NYSE: RTX
Stock price
201.56 USD
(+157.45%) 5 years
Financial Performance
5Y price score: 241
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 271.6%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
112.6
52-week range
214.5
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
2.9 %
Dividend Yield TTM
1.3 %
Market cap $
$ 270,552
Price / Earnings TTM
40.6
Price / Book TTM
4.2
PEG TTM
1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
60.7 %
172.3 %
271.6 %
Free cash flow per share growth
73.5 %
384.9 %
22 %
Earnings per share growth
39.7 %
291.5 %
(42.5) %
Founded: 1,000
Employees: 182,000
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Jan 27, 2026)
1) Strategy & Leadership
- RTX delivered strong financial results in Q4 2025, emphasizing a focus on execution and operational improvements.
- The company ended the year with a record backlog of $268 billion, up 23% YoY, indicating robust demand across commercial and defense sectors.
- Leadership remains committed to investing in capacity and technology to support long-term growth, with a focus on operational execution and productivity.
2) Financial & Segment Results
- For Q4 2025, adjusted sales were $24.2 billion, up 12% YoY, with adjusted EPS of $1.55, a 1% increase.
- Full-year adjusted sales reached $88.6 billion, an 11% increase YoY, with adjusted EPS of $6.29, up 10%.
- Segment performance highlights:
| Segment | Q4 Sales (Adjusted) | YoY Growth | Adjusted Operating Profit |
|----------------|---------------------|------------|---------------------------|
| Collins | $7.7 billion | 3% | $1.2 billion |
| Pratt & Whitney| $9.5 billion | 25% | $776 million |
| Raytheon | $7.7 billion | 7% | $885 million |
3) Operational & Product Plans
- RTX plans to invest over $10 billion in CapEx and R&D in 2026, focusing on expanding production capacity and factory automation.
- The GTF fleet management plan is on track, with MRO output up 39% in Q4 and expected to continue growing in 2026.
- Significant contracts awarded in defense, including $1.2 billion for Patriot systems and $2.2 billion in military sustainment contracts.
4) Guidance & Outlook / Investor Angle
- For 2026, RTX expects adjusted sales between $92 billion and $93 billion, with 5% to 6% organic growth.
- Adjusted EPS guidance is set between $6.60 and $6.80, with free cash flow projected between $8.25 billion and $8.75 billion.
- The company anticipates continued growth across all segments, with Collins expected to see mid-single-digit growth and Pratt & Whitney focusing on aftermarket expansion.
5) Problems / Headwinds
- The company faces ongoing challenges from tariffs, which impacted margins in 2025 and will continue to do so in 2026.
- Higher corporate expenses and a rising effective tax rate were noted as factors affecting EPS growth in Q4.
- The transcript lacks detailed discussions on potential risks or specific challenges in the supply chain that could impact future performance.
Bottom line: RTX is positioned for strong growth in 2026, supported by a solid backlog and strategic investments, despite facing some headwinds from tariffs and operational costs. The focus on execution and capacity expansion should benefit shareholders in the long term.
RTX — Financial Overview, Stock Price, Market Cap
RTX is a company. Founded in 1000. As of April 13, 2026, the company's market capitalization is $270551972400 with a current stock price of $201.56.