RTX RTX Corp
NYSE, CIK 0000101829, fiscal year ends 12/31. Last price 191.01 on 2026-10-23, market value 257.8 billion dollars.
Machine-readable: RTX.json, RTX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 34 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 18 unverified | method |
| Magic Formula | 43 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 63 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 25 | ok | 2026-09-30 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 31 | ok | 2026-09-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 36 | ok | 2026-09-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 191.01 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,349,440,548 | underlying shares | 2026-09-30 | SEC cover page 10-Q 0000101829-26-000031 (1,349,440,548 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/101829/000010182926000031/rtx-20260930.htm 0000101829-26-000031 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 257,756,639,073 | USD | 2026-10-23 shares at 2026-09-30 | 191.01 (price 2026-10-23) / 1 x 1,349,440,548 (shares at 2026-09-30) = 257,756,639,073 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 88.6 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.05 | >= 2.0 | 0.7 / 15 |
| 2b Long-term debt vs working capital | 10.97 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 53.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.72, product 198.6 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 191.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 88603000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000101829-26-000006 | unverified |
| current_assets | 66069000000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0000101829-26-000031 | unverified |
| current_liabilities | 63198000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0000101829-26-000031 | unverified |
| lt_debt | 31490000000.0 | 2026-09-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000101829-26-000031 | unverified |
| equity | 69250000000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0000101829-26-000031 | unverified |
| Net income FY2016 | 5055000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000101829-19-000007 | unverified |
| Net income FY2017 | 4552000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000101829-20-000072 | unverified |
| Net income FY2018 | 5269000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000101829-21-000008 | unverified |
| Net income FY2019 | 5537000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000101829-22-000005 | unverified |
| Net income FY2020 | -3519000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000101829-23-000009 | unverified |
| Net income FY2021 | 3864000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000101829-24-000008 | unverified |
| Net income FY2022 | 5197000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000101829-25-000005 | unverified |
| Net income FY2023 | 3195000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Net income FY2024 | 4774000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Net income FY2025 | 6732000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 2.195 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-16-000050 | verified |
| Dividends per share FY2014 (XBRL) | 2.36 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-17-000007 | verified |
| Dividends per share FY2015 (XBRL) | 2.56 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-18-000005 | verified |
| Dividends per share FY2016 (XBRL) | 2.62 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-19-000007 | verified |
| Dividends per share FY2017 (XBRL) | 2.72 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-20-000072 | verified |
| Dividends per share FY2018 (XBRL) | 2.84 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-21-000008 | verified |
| Dividends per share FY2019 (XBRL) | 2.94 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-22-000005 | verified |
| Dividends per share FY2020 (XBRL) | 2.16 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-23-000009 | verified |
| Dividends per share FY2021 (XBRL) | 2.005 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-24-000008 | verified |
| Dividends per share FY2022 (XBRL) | 2.16 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-25-000005 | verified |
| Dividends per share FY2023 (XBRL) | 2.32 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-26-000006 | verified |
| Dividends per share FY2024 (XBRL) | 2.48 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-26-000006 | verified |
| Dividends per share FY2025 (XBRL) | 2.67 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000101829-26-000006 | verified |
| EPS diluted FY2023 | 2.23 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000101829-26-000006 | unverified |
| EPS diluted FY2024 | 3.55 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000101829-26-000006 | unverified |
| EPS diluted FY2025 | 4.96 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000101829-26-000006 | unverified |
| Shares outstanding | 1349440548.0 | 2026-09-30 | SEC cover page 10-Q 0000101829-26-000031 (1,349,440,548 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/101829/000010182926000031/rtx-20260930.htm 0000101829-26-000031 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (37,379,000,000) - cash | 3.95 % (rank 121) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,871,000,000 used as reported | 56.2 % (rank 74) | ||
| Combined rank | 195 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 9300000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000101829-26-000006 | not cross-checked |
| operating_income_q | 2555000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000101829-26-000011 | not cross-checked |
| operating_income_q | 2035000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000101829-26-000011 | not cross-checked |
| operating_income_q | 2811000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000101829-26-000027 | not cross-checked |
| operating_income_q | 2146000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000101829-26-000027 | not cross-checked |
| operating_income_q | 3337000000.0 | 2026-09-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000101829-26-000031 | not cross-checked |
| operating_income_q | 2523000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000101829-26-000031 | not cross-checked |
| current_assets | 66069000000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0000101829-26-000031 | not cross-checked |
| current_liabilities | 63198000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0000101829-26-000031 | not cross-checked |
| cash | 9173000000.0 | 2026-09-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000101829-26-000031 | not cross-checked |
| ppe_net | 17235000000.0 | 2026-09-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000101829-26-000031 | not cross-checked |
| debt_incl_current | 37169000000.0 | 2026-09-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000101829-26-000031 | not cross-checked |
| debt_short | 210000000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0000101829-26-000031 | not cross-checked |
| shares_out | 1349440548.0 | 2026-09-30 | SEC cover page 10-Q 0000101829-26-000031 (1,349,440,548 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/101829/000010182926000031/rtx-20260930.htm 0000101829-26-000031 | not cross-checked |
| Price (close) | 191.01 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 8.7 % (percentile 53.6) | 26.8 / 50 | |
| 6 month return | 7.3 % (percentile 58.5) | 11.7 / 20 | |
| Price / 52-week high | 0.847 | 12.7 / 15 | |
| Volatility penalty (60d annualised) | 20.2 % | 12.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 191.01 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.14 bp | -2.9 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Maharajh Ramsaran 2026-08-18 | 3057627.5999999996 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S DaSilva Kevin G 2026-07-28 | 488092.5 | 2026-07-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 7.3% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -0.2% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 7.6 years | <= 4 | 1.4 / 15 |
| 5 Operating margin, 5-yr average | 8.0% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.15 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.3% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 191.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 5269000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000101829-21-000008 | unverified |
| Equity at FY2018 end | 38446000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000101829-20-000072 | unverified |
| Net income FY2019 | 5537000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000101829-22-000005 | unverified |
| Equity at FY2019 end | 41774000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000101829-21-000008 | unverified |
| Net income FY2020 | -3519000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000101829-23-000009 | unverified |
| Equity at FY2020 end | 72163000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000101829-22-000005 | unverified |
| Net income FY2021 | 3864000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000101829-24-000008 | unverified |
| Equity at FY2021 end | 73068000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000101829-23-000009 | unverified |
| Net income FY2022 | 5197000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000101829-25-000005 | unverified |
| Equity at FY2022 end | 72632000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000101829-24-000008 | unverified |
| Net income FY2023 | 3195000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Equity at FY2023 end | 59798000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000101829-25-000005 | unverified |
| Net income FY2024 | 4774000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Equity at FY2024 end | 60156000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000101829-26-000006 | unverified |
| Net income FY2025 | 6732000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Equity at FY2025 end | 65245000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000101829-26-000031 | unverified |
| Net income FY2016 | 5055000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000101829-19-000007 | unverified |
| Net income FY2017 | 4552000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000101829-20-000072 | unverified |
| Net income FY2018 | 5269000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000101829-21-000008 | unverified |
| Net income FY2019 | 5537000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000101829-22-000005 | unverified |
| Net income FY2020 | -3519000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000101829-23-000009 | unverified |
| Net income FY2021 | 3864000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000101829-24-000008 | unverified |
| Net income FY2022 | 5197000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000101829-25-000005 | unverified |
| Net income FY2023 | 3195000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Net income FY2024 | 4774000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Net income FY2025 | 6732000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| debt_incl_current | 37169000000.0 | 2026-09-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000101829-26-000031 | unverified |
| debt_short | 210000000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0000101829-26-000031 | unverified |
| Operating income FY2021 | 5136000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000101829-24-000008 | unverified |
| Revenue FY2021 | 64388000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000101829-24-000008 | unverified |
| Operating income FY2022 | 5504000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000101829-25-000005 | unverified |
| Revenue FY2022 | 67074000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000101829-25-000005 | unverified |
| Operating income FY2023 | 3561000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000101829-26-000006 | unverified |
| Revenue FY2023 | 68920000000.0 | 2023-12-31 history | SEC XBRL Revenues 0000101829-25-000005 | unverified |
| Operating income FY2024 | 6538000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000101829-26-000006 | unverified |
| Revenue FY2024 | 80738000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000101829-25-000005 | unverified |
| Operating income FY2025 | 9300000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000101829-26-000006 | unverified |
| Revenue FY2025 | 88603000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000101829-26-000006 | unverified |
| Operating cash flow FY2022 | 7168000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-25-000005 | unverified |
| Capital expenditure FY2022 | 2288000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000101829-25-000005 | unverified |
| Operating cash flow FY2023 | 7883000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006 | unverified |
| Capital expenditure FY2023 | 2415000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000101829-26-000006 | unverified |
| Operating cash flow FY2024 | 7159000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006 | unverified |
| Capital expenditure FY2024 | 2625000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000101829-26-000006 | unverified |
| Operating cash flow FY2025 | 10567000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006 | unverified |
| Capital expenditure FY2025 | 2627000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000101829-26-000006 | unverified |
| Shares outstanding | 1349440548.0 | 2026-09-30 | SEC cover page 10-Q 0000101829-26-000031 (1,349,440,548 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/101829/000010182926000031/rtx-20260930.htm 0000101829-26-000031 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 38.5 | <= 25 | 1.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.54 | <= 0.5 | 14.4 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -10.9% | >= +10% | 4.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 191.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.96 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000101829-26-000006 | unverified |
| EPS diluted FY2020 | -2.59 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000101829-23-000009 | unverified |
| debt_incl_current | 37169000000.0 | 2026-09-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000101829-26-000031 | unverified |
| debt_short | 210000000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0000101829-26-000031 | unverified |
| equity | 69250000000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0000101829-26-000031 | unverified |
| cash | 9173000000.0 | 2026-09-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000101829-26-000031 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.05 | >= 1.5 | 1.4 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 13.02 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -2.59 -> 4.96 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.72 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 191.01 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 66069000000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0000101829-26-000031 | unverified |
| current_liabilities | 63198000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0000101829-26-000031 | unverified |
| debt_incl_current | 37169000000.0 | 2026-09-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000101829-26-000031 | unverified |
| debt_short | 210000000.0 | 2026-09-30 | SEC XBRL ShortTermBorrowings 0000101829-26-000031 | unverified |
| Net income FY2021 | 3864000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000101829-24-000008 | unverified |
| Net income FY2022 | 5197000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000101829-25-000005 | unverified |
| Net income FY2023 | 3195000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Net income FY2024 | 4774000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Net income FY2025 | 6732000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.96 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000101829-26-000006 | unverified |
| EPS diluted FY2020 | -2.59 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000101829-23-000009 | unverified |
| equity | 69250000000.0 | 2026-09-30 | SEC XBRL StockholdersEquity 0000101829-26-000031 | unverified |
| Shares outstanding | 1349440548.0 | 2026-09-30 | SEC cover page 10-Q 0000101829-26-000031 (1,349,440,548 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/101829/000010182926000031/rtx-20260930.htm 0000101829-26-000031 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 10,567M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.9% -> 3.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 10,567M vs 6,732M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 23.8% -> 20.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.99 -> 1.03 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,341M -> 1,349M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 8.1% -> 10.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.50 -> 0.52 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 6732000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| total_assets 2025-12-31 | 171079000000.0 | 2025-12-31 history | SEC XBRL Assets 0000101829-26-000031 | unverified |
| cfo 2025-12-31 | 10567000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006 | unverified |
| net_income 2025-12-31 | 6732000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| net_income 2024-12-31 | 4774000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| total_assets 2025-12-31 | 171079000000.0 | 2025-12-31 history | SEC XBRL Assets 0000101829-26-000031 | unverified |
| total_assets 2024-12-31 | 162861000000.0 | 2024-12-31 history | SEC XBRL Assets 0000101829-26-000006 | unverified |
| cfo 2025-12-31 | 10567000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006 | unverified |
| net_income 2025-12-31 | 6732000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000101829-26-000006 | unverified |
| lt_debt 2025-12-31 | 34288000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000101829-26-000031 | unverified |
| lt_debt 2024-12-31 | 38726000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000101829-26-000006 | unverified |
| total_assets 2025-12-31 | 171079000000.0 | 2025-12-31 history | SEC XBRL Assets 0000101829-26-000031 | unverified |
| total_assets 2024-12-31 | 162861000000.0 | 2024-12-31 history | SEC XBRL Assets 0000101829-26-000006 | unverified |
| current_assets 2025-12-31 | 60332000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000101829-26-000031 | unverified |
| current_assets 2024-12-31 | 51133000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000101829-26-000006 | unverified |
| current_liabilities 2025-12-31 | 58784000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000101829-26-000031 | unverified |
| current_liabilities 2024-12-31 | 51499000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000101829-26-000006 | unverified |
| shares_out 2026-09-30 | 1349440548.0 | 2026-09-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000101829-26-000031 | unverified |
| shares_out 2025-09-30 | 1340771942.0 | 2025-09-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000101829-25-000042 | unverified |
| operating_income 2025-12-31 | 9300000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000101829-26-000006 | unverified |
| operating_income 2024-12-31 | 6538000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000101829-26-000006 | unverified |
| revenue 2025-12-31 | 88603000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000101829-26-000006 | unverified |
| revenue 2024-12-31 | 80738000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000101829-25-000005 | unverified |
| revenue 2025-12-31 | 88603000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000101829-26-000006 | unverified |
| revenue 2024-12-31 | 80738000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000101829-25-000005 | unverified |
| total_assets 2025-12-31 | 171079000000.0 | 2025-12-31 history | SEC XBRL Assets 0000101829-26-000031 | unverified |
| total_assets 2024-12-31 | 162861000000.0 | 2024-12-31 history | SEC XBRL Assets 0000101829-26-000006 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 56,600 | 5,721 | paid | 0000101829-16-000050 | |
| 2014 | 2014-12-31 | 57,900 | 6,220 | paid | 0000101829-17-000007 | |
| 2015 | 2015-12-31 | 56,098 | 7,608 | paid | 0000101829-18-000005 | |
| 2016 | 2016-12-31 | 57,244 | 5,055 | paid | 0000101829-19-000007 | |
| 2017 | 2017-12-31 | 29,713 | 4,552 | 5.7 | paid | 0000101829-20-000072 |
| 2018 | 2018-12-31 | 34,701 | 5,269 | 6.5 | paid | 0000101829-21-000008 |
| 2019 | 2019-12-31 | 45,349 | 5,537 | 6.41 | paid | 0000101829-22-000005 |
| 2020 | 2020-12-31 | 56,587 | -3,519 | -2.59 | paid | 0000101829-23-000009 |
| 2021 | 2021-12-31 | 64,388 | 3,864 | 2.56 | paid | 0000101829-24-000008 |
| 2022 | 2022-12-31 | 67,074 | 5,197 | 3.5 | paid | 0000101829-25-000005 |
| 2023 | 2023-12-31 | 68,920 | 3,195 | 2.23 | paid | 0000101829-26-000006 |
| 2024 | 2024-12-31 | 80,738 | 4,774 | 3.55 | paid | 0000101829-26-000006 |
| 2025 | 2025-12-31 | 88,603 | 6,732 | 4.96 | paid | 0000101829-26-000006 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-18 | Maharajh Ramsaran | officer | sale | 13,655 | 223.92 | 3,057,628 |
| 2026-07-28 | Dasilva Kevin G | officer | sale | 2,250 | 216.93 | 488,092 |
| 2026-07-27 | Atkinson Tracy A | director | sale | 2,295 | 218.05 | 500,425 |
| 2026-07-24 | Dasilva Kevin G | officer | sale | 4,760 | 213.62 | 1,016,831 |
| 2026-07-24 | Brunk Troy D | Pres | sale | 1,811 | 210.65 | 381,487 |
| 2026-07-24 | Brunk Troy D | Pres | sale | 6,746 | 210.20 | 1,418,009 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news