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RTX Corporation

RTX Industrials Aerospace
$194.71
▲ +0.7% Today
as of Oct 22, 16:52 ET
Last 30 days -0.32% Sep 14 → Oct 22
$178.93 $183.74 $188.54 $193.35 $198.16 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$193.35
High
$196.15
Low
$191.03
Volume
$6M
Avg Vol
$5M
Mkt Cap
$242.9B
P/E (TTM)
43.19
Beta
—
52w High
$226.88
52w Low
$166.74
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

lean bull ▲ 7 ● 18 ▼ 0
Oct 21 · 17:53 Insider Monkey neutral
RTX Corporation (RTX) Strong Earnings and Cash Flow Make It an Aerospace Dividend Favorite
Oct 21 · 15:40 MT Newswires neutral
RTX Positioned for 2027 Growth as Missile Agreements, Pratt Margins Improve, RBC Says, RBC Says
Oct 21 · 15:10 MT Newswires neutral
BNP Paribas Adjusts RTX Price Target to $220 From $215
▸ Show all 25 press releases & news Free account →

RTX earnings at a glance

The options market is pricing a move of about ±5.9% after the report, a range of roughly $183.18 to $206.24 from today's $194.71. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±5.7% on average; after the most recent report on Jul 23, 2026 it moved +7.3%. That means options currently expect about the same movement than RTX has typically delivered. RTX beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 37%. The share price of $194.71 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$167
$227
47% of range
Avg surprise (last 6)
+12.2%
Avg reaction (last 6)
+0.5%
50% positive
Latest IV / EM
37%
EM ±5.9% · $185 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.68$-0.04$0.60$1.25$1.89 Actual $0.97Actual $0.90Actual $-0.68Actual $1.28Actual $0.08Actual $1.09Actual $1.47Est $1.35Actual $1.56Est $1.45Actual $1.70Est $1.42Actual $1.55Est $1.46Actual $1.78Est $1.52Actual $1.89Est $1.66 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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
Thu Jul 23, 2026Jun/2026 $1.89 $1.66 +13.9% +6.4% +7.3% earnings
Tue Apr 21, 20268K 2026-04-21 $1.78 $1.52 +17.1% — -4.4% earnings
Tue Jan 27, 20268K 2026-01-27 $1.55 $1.46 +6.2% — +3.7% earnings
Tue Oct 21, 2025Sep/2025 $1.70 $1.42 +19.7% — +7.7% earnings
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%Sep 07 — IV 27% · EM ±2.3%Sep 08 — IV 29% · EM ±2.1%Sep 09 — IV 27% · EM ±1.6%Sep 10 — IV 28% · EM ±1.2%Sep 14 — IV 26% · EM ±2.2%Sep 15 — IV 28% · EM ±2.0%Sep 16 — IV 32% · EM ±1.9%Sep 17 — IV 34% · EM ±1.4%Sep 21 — IV 26% · EM ±2.1%Sep 22 — IV 28% · EM ±2.0%Sep 23 — IV 32% · EM ±1.9%Sep 24 — IV 34% · EM ±1.4%Sep 28 — IV 31% · EM ±6.4%Sep 29 — IV 31% · EM ±6.4%Sep 30 — IV 34% · EM ±6.7%Oct 01 — IV 32% · EM ±6.3%Oct 02 — IV 32% · EM ±6.2%Oct 06 — IV 33% · EM ±5.6%Oct 07 — IV 34% · EM ±5.8%Oct 08 — IV 37% · EM ±5.9%

Sector peers

BA
Boeing Company (The)
$148.8B $187.55-1.5%
HON
Honeywell International Inc.
$66.0B $218.31+2.3%
HEI
Heico Corporation
$45.5B $300.02-1.7%
EMBJ
Embraer S.A.
$13.0B $69.21-4.4%
TXT
Textron Inc.
$12.6B $78.04+1.1%
PAC
Grupo Aeroportuario Del Pacifico, S.A. de C.V.
$12.0B $220.29+1.3%

RTX earnings FAQ

What is RTX's expected move for earnings?

Options currently price a move of about ±5.9%, or $11.53 per share either way from $194.71.

How does RTX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±5.7%, up 3 times and down 3 times.

What is RTX's implied volatility?

RTX's at-the-money implied volatility is about 37% based on the latest options snapshot.

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