RTX

RTX Corporation

NYQ · Industrials

$188.61

-$3.58 (-1.86%)down -1.86%

24 September 2026 · delayed 15+ min

D-

Quality score61.0 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

RTX Corporation earns a D- on strong earnings growth (>20%) and positive free cash flow but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · $400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-RTX-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$155.64

Today's price

$188.61

Lowest analyst target

$200.00

52-week high

$226.88

Mean analyst target

$234.41

Highest analyst target

$265.00

RTX trades 46% of the way up its 52-week range, between $155.64 and $226.88. The mean analyst target of $234.41 is 24.3% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthStrong earnings growth (>20%); Positive free cash flow; High debt-to-equity ratio (>2.0) 80.023%

Profit margin

8.28%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

12.70%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

20.35%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

12.27%

Profit per unit of shareholder capital

strongWhat this means

Profit generated per unit of shareholder capital.

Above 15% is generally considered a good business.

Return on assets

4.21%

Profit per unit of assets

lowWhat this means

Profit generated per unit of everything the company owns.

Common in asset-heavy industries such as utilities, telecoms and airlines.

Debt to equity

57.02

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

1.01

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

0.65

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

14.50%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

28.70%

Year on year

strongWhat this means

Change in earnings against the same period last year.

Profit is compounding at a good clip.

Revenue

$46.78B

Trailing twelve months

Free cash flow

$9.88B

Cash left after capital spending

Operating cash flow

$14.21B

Cash from the business itself

Payout ratio

48.77%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentum11 measured figures 65.022%

Return, 1 month

-10.31%

Return, 3 months

1.42%

Return, 6 months

-2.55%

Return, year to date

1.82%

Return, 1 year

19.23%

Return, 3 years

166.70%

Sharpe ratio

0.77

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

52.08%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.08%

Best day

8.24%

Worst day

-10.22%

ValuationHigh PEG ratio (2.21) 30.018%

P/E ratio

33.15

Price against trailing earnings

highWhat this means

You pay 33.15 for every 1 unit of annual earnings.

Above about 25 the market is paying up for expected growth.

Forward P/E

24.02

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

2.21

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

3.83

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

2.72

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

18.33

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$291.34B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,347,758,144

Shares the profit is split across

Dividend yield

1.52%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalStrong trend (ADX > 25); RSI oversold (<30) - potential buying opportunity; MACD bearish (negative histogram) 50.015%

RSI (14)

25.2

Above 70 overbought, below 30 oversold

oversoldWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Below 30 conventionally reads as oversold, and traders watch for a bounce — a convention, not a law.

MACD

-4.92

Momentum against its own trend

MACD histogram

-0.85

Positive is bullish

ADX

34.7

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$199.74

50-day average

$207.53

200-day average

$193.33

Price vs 50-day

-9.12%

Price vs 200-day

-2.44%

Bollinger upper

$213.06

Bollinger lower

$186.43

Average true range

3.99

Typical daily trading range

Stochastic %K

0.8

Risk4 measured figures 45.012%

Volatility, annualised

24.28%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.29

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-32.84%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Moderate

The engine's own banding

Analyst viewAnalyst consensus: Buy; Significant upside potential (24.3%) 100.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

22

Mean price target

$234.41

Highest target

$265.00

Lowest target

$200.00

Implied upside

24.28%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-09-24

RTX is 0.1% up over the window, against 10.9% up for the S&P 500 — behind by 10.8 points.
RTX +0.1%S&P 500 +10.9%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-06, so they can be compared directly.
DateCloseRTX rebasedS&P 500 rebased
2026-01-06$188.36100.0100.0
2026-01-28$197.32104.8100.5
2026-02-19$203.21107.998.8
2026-03-12$201.53107.096.1
2026-04-02$194.75103.494.8
2026-04-24$172.9691.8103.2
2026-05-15$169.9190.2106.7
2026-06-08$178.0794.5106.6
2026-06-30$189.10100.4108.0
2026-07-22$194.23103.1108.0
2026-08-12$222.02117.9111.6
2026-09-02$200.78106.6110.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health80.023%18.4
Growth & momentum65.022%14.3
Valuation30.018%5.4
Technical50.015%7.5
Risk45.012%5.4
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%61.0

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D-

61.0 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$199.74Yahoo Finance
200-day averageTechnical$193.33Yahoo Finance
50-day averageTechnical$207.53Yahoo Finance
52-week highMarket data$226.88Yahoo Finance
52-week lowMarket data$155.64Yahoo Finance
ADXTechnical34.7Yahoo Finance
Analysts coveringAnalyst view22Yahoo Finance
Average daily returnGrowth & momentum0.08%Yahoo Finance
Average true rangeTechnical3.99Yahoo Finance
Average volumeMarket data4,563,258Yahoo Finance
Best dayGrowth & momentum8.24%Yahoo Finance
BetaRisk0.29Yahoo Finance
Bollinger lowerTechnical$186.43Yahoo Finance
Bollinger upperTechnical$213.06Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Current ratioFinancial health1.01Yahoo Finance
Day highMarket data$193.22Yahoo Finance
Day lowMarket data$188.50Yahoo Finance
Debt to equityFinancial health57.02Yahoo Finance
Dividend yieldValuation1.52%Yahoo Finance
Earnings growthFinancial health28.70%Yahoo Finance
EmployeesMarket data180,000Yahoo Finance
Enterprise valueValuation$291.34BYahoo Finance
EV / EBITDAValuation18.33Yahoo Finance
Forward P/EValuation24.02Yahoo Finance
Free cash flowFinancial health$9.88BYahoo Finance
Gross marginFinancial health20.35%Yahoo Finance
Highest targetAnalyst view$265.00Yahoo Finance
Implied upsideAnalyst view24.28%Yahoo Finance
Lowest targetAnalyst view$200.00Yahoo Finance
MACDTechnical-4.92Yahoo Finance
MACD histogramTechnical-0.85Yahoo Finance
Maximum drawdownRisk-32.84%Yahoo Finance
Mean price targetAnalyst view$234.41Yahoo Finance
OpenMarket data$191.92Yahoo Finance
Operating cash flowFinancial health$14.21BYahoo Finance
Operating marginFinancial health12.70%Yahoo Finance
P/E ratioValuation33.15Yahoo Finance
Payout ratioFinancial health48.77%Yahoo Finance
PEG ratioValuation2.21Yahoo Finance
Previous closeMarket data$192.19Yahoo Finance
Price to bookValuation3.83Yahoo Finance
Price to salesValuation2.72Yahoo Finance
Price vs 200-dayTechnical-2.44%Yahoo Finance
Price vs 50-dayTechnical-9.12%Yahoo Finance
Profit marginFinancial health8.28%Yahoo Finance
Quick ratioFinancial health0.65Yahoo Finance
Return on assetsFinancial health4.21%Yahoo Finance
Return on equityFinancial health12.27%Yahoo Finance
Return, 1 monthGrowth & momentum-10.31%Yahoo Finance
Return, 1 yearGrowth & momentum19.23%Yahoo Finance
Return, 3 monthsGrowth & momentum1.42%Yahoo Finance
Return, 3 yearsGrowth & momentum166.70%Yahoo Finance
Return, 6 monthsGrowth & momentum-2.55%Yahoo Finance
Return, year to dateGrowth & momentum1.82%Yahoo Finance
RevenueFinancial health$46.78BYahoo Finance
Revenue growthFinancial health14.50%Yahoo Finance
Risk categoryRiskModerateYahoo Finance
RSI (14)Technical25.2Yahoo Finance
Shares outstandingValuation1,347,758,144Yahoo Finance
Sharpe ratioGrowth & momentum0.77Yahoo Finance
Stochastic %KTechnical0.8Yahoo Finance
Volatility, annualisedRisk24.28%Yahoo Finance
VolumeMarket data3,305,128Yahoo Finance
Win rateGrowth & momentum52.08%Yahoo Finance
Worst dayGrowth & momentum-10.22%Yahoo Finance
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