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RTX Corporation

RTX Industrials Aerospace
$200.79
▲ +0.0% Today
as of Sep 4, 16:54 ET
Last 30 days -8.14% Jul 28 → Sep 04
$198.80 $205.97 $213.14 $220.30 $227.47 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$200.77
High
$201.64
Low
$199.05
Volume
$3M
Avg Vol
$5M
Mkt Cap
$288.9B
P/E (TTM)
47.15
Beta
52w High
$226.88
52w Low
$150.61
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$151
$227
66% of range
Avg surprise (last 2)
+8.2%
Avg reaction (last 2)
-5.7%
0% positive
Latest IV / EM
22%
EM ±0.9% · $203 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.68$-0.12$0.44$1.01$1.57 Actual $0.97Actual $0.90Actual $-0.68Actual $1.28Actual $0.08Actual $1.09Actual $1.47Est $1.35Actual $1.56Est $1.45Actual $1.41Actual $1.51Actual $1.57 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$6.5B$13.0B$19.5B$25.9B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.57 financials
Tue Mar 31, 2026Mar 2026 $1.51 financials
Tue Sep 30, 2025Sep 2025 $1.41 financials
Tue Jul 22, 2025Jun/2025 $1.56 $1.45 +7.6% -1.6% earnings
Tue Apr 22, 2025Mar/2025 $1.47 $1.35 +8.9% -9.8% earnings
Mon Sep 30, 2024Sep 2024 $1.09 financials
Sun Jun 30, 2024Jun 2024 $0.08 financials
Sun Mar 31, 2024Mar 2024 $1.28 financials
Sat Sep 30, 2023Sep 2023 $-0.68 financials
Fri Jun 30, 2023Jun 2023 $0.90 financials
Fri Mar 31, 2023Mar 2023 $0.97 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$24.71B$22.08B$22.48B$21.58B$20.31B$20.09B
Cost of revenue
Gross profit
Operating income$2.81B$2.56B$2.52B$2.15B$2.04B$2.03B
Net income$2.14B$2.06B$1.92B$1.66B$1.53B$1.47B
EPS (diluted)$1.57$1.51$1.41$1.22$1.14$1.09

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$8.30B$6.82B$7.43B$5.97B$4.78B$5.16B$5.58B$6.68B
Inventory$14.41B$14.15B$13.36B$13.81B$14.01B$13.62B$12.77B$13.46B
Total current assets$63.91B$60.01B$60.33B$57.12B$54.66B$52.92B$51.13B$51.76B
Total assets$173.97B$170.43B$171.08B$168.67B$167.14B$164.86B$162.86B$164.82B
Long-term debt
Total liabilities$105.83B$102.40B$103.94B$102.28B$102.89B$101.52B$100.90B$101.96B
Total equity$66.38B$68.00B$65.25B$64.51B$64.21B$63.31B$60.16B$62.83B

Implied volatility — last 90 days

21%36%52%67%82% Jun 07 — IV 33% · EM ±3.1%Jun 08 — IV 35% · EM ±3.0%Jun 09 — IV 38% · EM ±2.8%Jun 10 — IV 40% · EM ±2.3%Jun 11 — IV 44% · EM ±1.9%Jun 15 — IV 31% · EM ±2.3%Jun 16 — IV 32% · EM ±1.9%Jun 17 — IV 37% · EM ±1.5%Jun 19 — IV 30% · EM ±3.4%Jun 22 — IV 35% · EM ±3.0%Jun 23 — IV 36% · EM ±2.6%Jun 24 — IV 35% · EM ±2.1%Jun 25 — IV 34% · EM ±1.4%Jun 29 — IV 34% · EM ±8.1%Jun 30 — IV 35% · EM ±8.2%Jul 01 — IV 33% · EM ±7.6%Jul 02 — IV 34% · EM ±6.7%Jul 03 — IV 35% · EM ±6.7%Jul 06 — IV 37% · EM ±6.6%Jul 07 — IV 41% · EM ±7.0%Jul 08 — IV 40% · EM ±6.7%Jul 09 — IV 39% · EM ±6.3%Jul 10 — IV 38% · EM ±5.9%Jul 13 — IV 44% · EM ±6.1%Jul 14 — IV 44% · EM ±5.9%Jul 15 — IV 43% · EM ±5.4%Jul 16 — IV 44% · EM ±5.3%Jul 17 — IV 48% · EM ±5.3%Jul 20 — IV 60% · EM ±5.0%Jul 21 — IV 65% · EM ±4.7%Jul 22 — IV 82% · EM ±4.9%Jul 23 — IV 39% · EM ±1.6%Jul 27 — IV 31% · EM ±2.6%Jul 28 — IV 35% · EM ±2.5%Jul 29 — IV 38% · EM ±2.2%Jul 30 — IV 36% · EM ±1.5%Aug 03 — IV 29% · EM ±2.4%Aug 04 — IV 30% · EM ±2.1%Aug 05 — IV 28% · EM ±1.6%Aug 06 — IV 39% · EM ±1.6%Aug 10 — IV 31% · EM ±2.6%Aug 11 — IV 27% · EM ±1.9%Aug 12 — IV 23% · EM ±1.3%Aug 13 — IV 30% · EM ±1.3%Aug 17 — IV 24% · EM ±2.0%Aug 18 — IV 26% · EM ±1.9%Aug 19 — IV 28% · EM ±1.7%Aug 20 — IV 34% · EM ±1.4%Aug 24 — IV 28% · EM ±2.3%Aug 25 — IV 28% · EM ±2.0%Aug 26 — IV 29% · EM ±1.7%Aug 27 — IV 26% · EM ±1.1%Aug 31 — IV 27% · EM ±2.2%Sep 01 — IV 27% · EM ±1.9%Sep 02 — IV 28% · EM ±1.6%Sep 03 — IV 22% · EM ±0.9%

Sector peers

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