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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.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
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

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price191.01USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,349,440,548underlying shares2026-09-30SEC 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 ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares257,756,639,073USD2026-10-23
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

34 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size88.6 revenue $B>= 15.0 / 5
2a Current ratio1.05>= 2.00.7 / 15
2b Long-term debt vs working capital10.97 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 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 EPS53.4<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 3.72, product 198.6<= 1.5 or <= 22.50.0 / 10
Inputs, 34 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)191.012026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue88603000000.02025-12-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000101829-26-000006unverified
current_assets66069000000.02026-09-30SEC XBRL AssetsCurrent 0000101829-26-000031unverified
current_liabilities63198000000.02026-09-30SEC XBRL LiabilitiesCurrent 0000101829-26-000031unverified
lt_debt31490000000.02026-09-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000101829-26-000031unverified
equity69250000000.02026-09-30SEC XBRL StockholdersEquity 0000101829-26-000031unverified
Net income FY20165055000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000101829-19-000007unverified
Net income FY20174552000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000101829-20-000072unverified
Net income FY20185269000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000101829-21-000008unverified
Net income FY20195537000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000101829-22-000005unverified
Net income FY2020-3519000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000101829-23-000009unverified
Net income FY20213864000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000101829-24-000008unverified
Net income FY20225197000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000101829-25-000005unverified
Net income FY20233195000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Net income FY20244774000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Net income FY20256732000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
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] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)2.1952013-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-16-000050verified
Dividends per share FY2014 (XBRL)2.362014-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-17-000007verified
Dividends per share FY2015 (XBRL)2.562015-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-18-000005verified
Dividends per share FY2016 (XBRL)2.622016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-19-000007verified
Dividends per share FY2017 (XBRL)2.722017-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-20-000072verified
Dividends per share FY2018 (XBRL)2.842018-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-21-000008verified
Dividends per share FY2019 (XBRL)2.942019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-22-000005verified
Dividends per share FY2020 (XBRL)2.162020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-23-000009verified
Dividends per share FY2021 (XBRL)2.0052021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-24-000008verified
Dividends per share FY2022 (XBRL)2.162022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-25-000005verified
Dividends per share FY2023 (XBRL)2.322023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-26-000006verified
Dividends per share FY2024 (XBRL)2.482024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-26-000006verified
Dividends per share FY2025 (XBRL)2.672025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000101829-26-000006verified
EPS diluted FY20232.232023-12-31 historySEC XBRL EarningsPerShareDiluted 0000101829-26-000006unverified
EPS diluted FY20243.552024-12-31 historySEC XBRL EarningsPerShareDiluted 0000101829-26-000006unverified
EPS diluted FY20254.962025-12-31 historySEC XBRL EarningsPerShareDiluted 0000101829-26-000006unverified
Shares outstanding1349440548.02026-09-30SEC 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 0000101829-26-000031not cross-checked

Magic Formula

43 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (37,379,000,000) - cash3.95 % (rank 121)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,871,000,000 used as reported56.2 % (rank 74)
Combined rank195
Inputs, 16 numbers with their sources
InputValuePeriodSourceCheck
operating_income9300000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000101829-26-000006not cross-checked
operating_income_q2555000000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000101829-26-000011not cross-checked
operating_income_q2035000000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000101829-26-000011not cross-checked
operating_income_q2811000000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000101829-26-000027not cross-checked
operating_income_q2146000000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000101829-26-000027not cross-checked
operating_income_q3337000000.02026-09-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000101829-26-000031not cross-checked
operating_income_q2523000000.02025-09-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000101829-26-000031not cross-checked
current_assets66069000000.02026-09-30SEC XBRL AssetsCurrent 0000101829-26-000031not cross-checked
current_liabilities63198000000.02026-09-30SEC XBRL LiabilitiesCurrent 0000101829-26-000031not cross-checked
cash9173000000.02026-09-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000101829-26-000031not cross-checked
ppe_net17235000000.02026-09-30SEC XBRL PropertyPlantAndEquipmentNet 0000101829-26-000031not cross-checked
debt_incl_current37169000000.02026-09-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000101829-26-000031not cross-checked
debt_short210000000.02026-09-30SEC XBRL ShortTermBorrowings 0000101829-26-000031not cross-checked
shares_out1349440548.02026-09-30SEC 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 0000101829-26-000031not cross-checked
Price (close)191.012026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebt (incl. current maturities) + short-term borrowingsnot cross-checked

Momentum

63 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return8.7 % (percentile 53.6)26.8 / 50
6 month return7.3 % (percentile 58.5)11.7 / 20
Price / 52-week high0.84712.7 / 15
Volatility penalty (60d annualised)20.2 %12.2 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)191.012026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.14 bp-2.9 / 0
Inputs, 2 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Maharajh Ramsaran 2026-08-183057627.59999999962026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S DaSilva Kevin G 2026-07-28488092.52026-07-28SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

25 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)7.3% over 8 yrs>= 15%0.0 / 25
2 Profitable every year9 of 10all years13.5 / 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 borrowings7.6 years<= 41.4 / 15
5 Operating margin, 5-yr average8.0%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.15>= 1.010.0 / 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
InputValuePeriodSourceCheck
Price (close, per traded unit)191.012026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20185269000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000101829-21-000008unverified
Equity at FY2018 end38446000000.02018-12-31 historySEC XBRL StockholdersEquity 0000101829-20-000072unverified
Net income FY20195537000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000101829-22-000005unverified
Equity at FY2019 end41774000000.02019-12-31 historySEC XBRL StockholdersEquity 0000101829-21-000008unverified
Net income FY2020-3519000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000101829-23-000009unverified
Equity at FY2020 end72163000000.02020-12-31 historySEC XBRL StockholdersEquity 0000101829-22-000005unverified
Net income FY20213864000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000101829-24-000008unverified
Equity at FY2021 end73068000000.02021-12-31 historySEC XBRL StockholdersEquity 0000101829-23-000009unverified
Net income FY20225197000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000101829-25-000005unverified
Equity at FY2022 end72632000000.02022-12-31 historySEC XBRL StockholdersEquity 0000101829-24-000008unverified
Net income FY20233195000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Equity at FY2023 end59798000000.02023-12-31 historySEC XBRL StockholdersEquity 0000101829-25-000005unverified
Net income FY20244774000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Equity at FY2024 end60156000000.02024-12-31 historySEC XBRL StockholdersEquity 0000101829-26-000006unverified
Net income FY20256732000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Equity at FY2025 end65245000000.02025-12-31 historySEC XBRL StockholdersEquity 0000101829-26-000031unverified
Net income FY20165055000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000101829-19-000007unverified
Net income FY20174552000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000101829-20-000072unverified
Net income FY20185269000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000101829-21-000008unverified
Net income FY20195537000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000101829-22-000005unverified
Net income FY2020-3519000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000101829-23-000009unverified
Net income FY20213864000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000101829-24-000008unverified
Net income FY20225197000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000101829-25-000005unverified
Net income FY20233195000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Net income FY20244774000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Net income FY20256732000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
debt_incl_current37169000000.02026-09-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000101829-26-000031unverified
debt_short210000000.02026-09-30SEC XBRL ShortTermBorrowings 0000101829-26-000031unverified
Operating income FY20215136000000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0000101829-24-000008unverified
Revenue FY202164388000000.02021-12-31 historySEC XBRL Revenues 0000101829-24-000008unverified
Operating income FY20225504000000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0000101829-25-000005unverified
Revenue FY202267074000000.02022-12-31 historySEC XBRL Revenues 0000101829-25-000005unverified
Operating income FY20233561000000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0000101829-26-000006unverified
Revenue FY202368920000000.02023-12-31 historySEC XBRL Revenues 0000101829-25-000005unverified
Operating income FY20246538000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000101829-26-000006unverified
Revenue FY202480738000000.02024-12-31 historySEC XBRL Revenues 0000101829-25-000005unverified
Operating income FY20259300000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000101829-26-000006unverified
Revenue FY202588603000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000101829-26-000006unverified
Operating cash flow FY20227168000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-25-000005unverified
Capital expenditure FY20222288000000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000101829-25-000005unverified
Operating cash flow FY20237883000000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006unverified
Capital expenditure FY20232415000000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000101829-26-000006unverified
Operating cash flow FY20247159000000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006unverified
Capital expenditure FY20242625000000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000101829-26-000006unverified
Operating cash flow FY202510567000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006unverified
Capital expenditure FY20252627000000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000101829-26-000006unverified
Shares outstanding1349440548.02026-09-30SEC 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 0000101829-26-000031not cross-checked

Lynch GARP

31 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS38.5<= 251.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings0.54<= 0.514.4 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-10.9%>= +10%4.0 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)191.012026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20254.962025-12-31 historySEC XBRL EarningsPerShareDiluted 0000101829-26-000006unverified
EPS diluted FY2020-2.592020-12-31 historySEC XBRL EarningsPerShareDiluted 0000101829-23-000009unverified
debt_incl_current37169000000.02026-09-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000101829-26-000031unverified
debt_short210000000.02026-09-30SEC XBRL ShortTermBorrowings 0000101829-26-000031unverified
equity69250000000.02026-09-30SEC XBRL StockholdersEquity 0000101829-26-000031unverified
cash9173000000.02026-09-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000101829-26-000031unverified

Graham Enterprising

36 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.05>= 1.51.4 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings13.02 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier-2.59 -> 4.96higher10.0 / 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<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)191.012026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets66069000000.02026-09-30SEC XBRL AssetsCurrent 0000101829-26-000031unverified
current_liabilities63198000000.02026-09-30SEC XBRL LiabilitiesCurrent 0000101829-26-000031unverified
debt_incl_current37169000000.02026-09-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000101829-26-000031unverified
debt_short210000000.02026-09-30SEC XBRL ShortTermBorrowings 0000101829-26-000031unverified
Net income FY20213864000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000101829-24-000008unverified
Net income FY20225197000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000101829-25-000005unverified
Net income FY20233195000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Net income FY20244774000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Net income FY20256732000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20254.962025-12-31 historySEC XBRL EarningsPerShareDiluted 0000101829-26-000006unverified
EPS diluted FY2020-2.592020-12-31 historySEC XBRL EarningsPerShareDiluted 0000101829-23-000009unverified
equity69250000000.02026-09-30SEC XBRL StockholdersEquity 0000101829-26-000031unverified
Shares outstanding1349440548.02026-09-30SEC 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 0000101829-26-000031not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.9%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive10,567Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year2.9% -> 3.9%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)10,567M vs 6,732Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell23.8% -> 20.0%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.99 -> 1.03pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)1,341M -> 1,349Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)8.1% -> 10.5%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.50 -> 0.52pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-316732000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
total_assets 2025-12-31171079000000.02025-12-31 historySEC XBRL Assets 0000101829-26-000031unverified
cfo 2025-12-3110567000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006unverified
net_income 2025-12-316732000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
net_income 2024-12-314774000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
total_assets 2025-12-31171079000000.02025-12-31 historySEC XBRL Assets 0000101829-26-000031unverified
total_assets 2024-12-31162861000000.02024-12-31 historySEC XBRL Assets 0000101829-26-000006unverified
cfo 2025-12-3110567000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000101829-26-000006unverified
net_income 2025-12-316732000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000101829-26-000006unverified
lt_debt 2025-12-3134288000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000101829-26-000031unverified
lt_debt 2024-12-3138726000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000101829-26-000006unverified
total_assets 2025-12-31171079000000.02025-12-31 historySEC XBRL Assets 0000101829-26-000031unverified
total_assets 2024-12-31162861000000.02024-12-31 historySEC XBRL Assets 0000101829-26-000006unverified
current_assets 2025-12-3160332000000.02025-12-31 historySEC XBRL AssetsCurrent 0000101829-26-000031unverified
current_assets 2024-12-3151133000000.02024-12-31 historySEC XBRL AssetsCurrent 0000101829-26-000006unverified
current_liabilities 2025-12-3158784000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000101829-26-000031unverified
current_liabilities 2024-12-3151499000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000101829-26-000006unverified
shares_out 2026-09-301349440548.02026-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000101829-26-000031unverified
shares_out 2025-09-301340771942.02025-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000101829-25-000042unverified
operating_income 2025-12-319300000000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0000101829-26-000006unverified
operating_income 2024-12-316538000000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0000101829-26-000006unverified
revenue 2025-12-3188603000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000101829-26-000006unverified
revenue 2024-12-3180738000000.02024-12-31 historySEC XBRL Revenues 0000101829-25-000005unverified
revenue 2025-12-3188603000000.02025-12-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000101829-26-000006unverified
revenue 2024-12-3180738000000.02024-12-31 historySEC XBRL Revenues 0000101829-25-000005unverified
total_assets 2025-12-31171079000000.02025-12-31 historySEC XBRL Assets 0000101829-26-000031unverified
total_assets 2024-12-31162861000000.02024-12-31 historySEC XBRL Assets 0000101829-26-000006unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-3156,6005,721paid0000101829-16-000050
20142014-12-3157,9006,220paid0000101829-17-000007
20152015-12-3156,0987,608paid0000101829-18-000005
20162016-12-3157,2445,055paid0000101829-19-000007
20172017-12-3129,7134,5525.7paid0000101829-20-000072
20182018-12-3134,7015,2696.5paid0000101829-21-000008
20192019-12-3145,3495,5376.41paid0000101829-22-000005
20202020-12-3156,587-3,519-2.59paid0000101829-23-000009
20212021-12-3164,3883,8642.56paid0000101829-24-000008
20222022-12-3167,0745,1973.5paid0000101829-25-000005
20232023-12-3168,9203,1952.23paid0000101829-26-000006
20242024-12-3180,7384,7743.55paid0000101829-26-000006
20252025-12-3188,6036,7324.96paid0000101829-26-000006

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-08-18Maharajh Ramsaranofficersale13,655223.923,057,628
2026-07-28Dasilva Kevin Gofficersale2,250216.93488,092
2026-07-27Atkinson Tracy Adirectorsale2,295218.05500,425
2026-07-24Dasilva Kevin Gofficersale4,760213.621,016,831
2026-07-24Brunk Troy DPressale1,811210.65381,487
2026-07-24Brunk Troy DPressale6,746210.201,418,009