Industrials
Live Price
Offline$185.60
-3.62% today
Window Change
+3.31%
Window
May 29, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars · May 29, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RTX Corporation (RTX) is a Industrials stock with a market cap of $232.84B and listed on NYSE. The stock last traded around $185.60 and up 3.3% across the available one-year price window (May 29, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of +9.7%, EPS growth of +40.2%, a dividend yield of 1.6%. What stands out right now is revenue +9.7%, EPS +40.2%, free cash flow +75.1% with operating margin 10.4% and ROIC 6.6%. The dividend is present but secondary, with a yield around 1.6%. Valuation already assumes a fairly strong business story at P/E 32.1 and price/sales 2.6. Stock Foundry combines RTX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RTX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RTX Max Drawdown
-3.96%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RTX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$64.4B
-4.0% YoY
FY Net Income
$3.9B
-25.6% YoY
Free Cash Flow
$4.7B
+8.1% YoY
Revenue Growth
+9.7%
EPS Growth
+40.2%
Gross Margin
20.2%
Net Margin
8.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 88.6B | 80.7B | 68.9B | 67.1B | 64.4B |
| Gross Profit | 17.8B | 15.4B | 12.1B | 13.7B | 12.5B |
| Operating Income | 8.9B | 6.7B | 3.5B | 5.4B | 4.7B |
| EBITDA | 12.9B | 10.7B | 7.4B | 9.1B | 8.9B |
| Net Income | 6.7B | 4.8B | 3.2B | 5.2B | 3.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.4B | 5.6B | 6.6B | 6.2B | 7.8B |
| Total Assets | 171.1B | 162.9B | 161.9B | 158.9B | 161.4B |
| Total Liabilities | 103.9B | 100.9B | 100.4B | 84.7B | 86.7B |
| Shareholder Equity | 65.2B | 60.2B | 59.8B | 72.6B | 73.1B |
| Total Debt | 39.5B | 42.9B | 45.2B | 33.5B | 33.1B |
| Net Debt | 32.1B | 37.3B | 38.7B | 27.3B | 25.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7.1B
-1.4% YoY
Capital Expenditures
2.3B
+16.3% YoY
Free Cash Flow
4.7B
+8.1% YoY
Key ratios
Gross Margin
20.2%
Operating Margin
10.4%
Net Margin
8.0%
ROE
11.2%
Debt / Equity
0.59x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.