RTX RTX Corporationdata gap · 91% coverage
Industrials · Aerospace & Defense · close $193.92 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
RTX Corporation (RTX) has a ThetaGrade House Rating of 47/100 (grade D), ranking #42 of 202 in Industrials. Its strongest pillars are growth (68) and analyst sentiment (50); its weakest is balance sheet (26). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 11.8% and operating margin 11.2%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 44 |
| 90-day net rating shift (3.8%) | derived | 84 |
Growth
weight 30.83% · 68| Revenue growth YoY (TTM) (12.3%) | 11.8% | 64 |
| EPS growth YoY (TTM) (12.3%) | 24.8% | 69 |
| Revenue acceleration (6.2%) | 5.8% | 76 |
Profitability
weight 18.5% · 40| Operating margin (18.5%) | 11.2% | 40 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 26| Net debt / EBITDA (9.9%) | 2.21× | 28 |
| Current ratio (4.9%) | 1.01 | 14 |
| Interest coverage (3.7%) | 5.64× | 35 |
Cash flow
weight 12.33% · 41| FCF margin (6.2%) | 9.0% | 43 |
| FCF yield (6.2%) | 3.0% | 38 |
Valuation
weight 12.33% · 40| P/E (inverted) (6.2%) | 34.14× | 32 |
| EV/Sales (inverted) (6.2%) | 3.15× | 47 |
Technicals (EOD)
| RSI(14) | 56.2 |
| EMA 9 / 21 | 187.29 / 188.91 |
| 200-day SMA | 195.04 |
| Volume vs 20d avg | 1.83× |
| 20-day return | 0.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like RTX's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is RTX's House Rating?
- RTX scores 47 out of 100 (grade D) as of 2026-10-16, ranking #42 of 202 Industrials stocks we cover.
- What do analysts say about RTX?
- ThetaGrade's analyst-sentiment pillar for RTX scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does RTX report earnings next?
- RTX's next earnings report is estimated for about 2026-10-20 (window 2026-10-17 to 2026-10-23), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is RTX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology