Lumida
/RTX
⌘K
RTX Corp

RTX Corp

RTX
$197.68USD-0.22%-0.44 today

MARKET CAP

266.4B

P/E (TTM)

37.1x

FWD P/E

DAY RANGE

$196 – $200

52W RANGE

$154
$227

AI Summary

Stalk
TrimMedium

RTX is in a Stage 3 distribution phase with dominant lower-highs and lower-lows structure under falling short-term EMAs, indicating medium-term bearish bias. Price is oversold and extended below the 9- and 20-day EMAs, suggesting caution on aggressive selling. Execution favors trimming into relief rallies near the 20-day EMA and 50-day SMA as resistance zones. A sustained reclaim above the 20-day EMA or 50-day SMA with follow-through would invalidate the bearish stance.

  • Q2 EPS $1.89 (+21% YoY) topped estimates.
  • Q2 revenue $24.71B (+14.5% YoY) on strong demand.
  • P/E ~39.2x implies stretched valuation versus peers.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$64.4B$67.1B$68.9B$80.7B$88.6B
YoY %+13.8%+4.2%+2.8%+17.1%+9.7%
P / Sales2.0x2.2x1.8x1.9x2.8x
EV / Sales3.2x3.4x3.1x3.1x3.9x
Gross Profit, Adj.$12.5B$13.7B$12.1B$15.4B$17.8B
YoY %+46.4%+9.4%-11.6%+27.5%+15.4%
Margin %19.4%20.4%17.5%19.1%20.1%
EV / Gross Profit16.7x16.7x17.9x16.3x19.4x
EBITDA, Adj.$9.7B$11.5B$7.8B$10.9B$13.7B
YoY %+77.9%+18.7%-32.4%+40.3%+25.5%
Margin %15.1%17.1%11.3%13.5%15.4%
EV / EBITDA21.5x19.8x27.8x23.0x25.2x
EBIT$5.1B$7.4B$3.6B$6.5B$9.3B
YoY %+371.9%+43.9%-51.8%+83.6%+42.2%
Margin %8.0%11.0%5.2%8.1%10.5%
EV / EBIT40.6x30.9x60.7x38.4x37.1x
Net Income$3.9B$5.2B$3.2B$4.8B$6.7B
YoY %+209.8%+34.5%-38.5%+49.4%+41.0%
Net Margin6.0%7.7%4.6%5.9%7.6%
EPS (GAAP)$2.56$3.50$2.23$3.55$4.96
YoY %+198.8%+36.7%-36.3%+59.2%+39.7%