RTX Corp(RTX)Stock Analysis
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Rank #138 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RTX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for RTX Corp (RTX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores RTX at 73.2/100 on a 32-signal composite quality model, placing it at rank #138 of 2,961 stocks — the top 5% of the AI-ranked universe. RTX scores in the top quartile across revenue scale (98.5), institutional flow (92.2). Based on the latest XBRL financial filings (Q2 2026), RTX Corp reports quarterly revenue of $24.7B, net income of $2.1B, an operating margin of 11.4%. Top institutional holders of RTX by reported 13-F value include BlackRock, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. RTX trades on the NYSE exchange and files with the SEC under CIK 101829. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RTX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RTX Corp directly from SEC EDGAR. RTX Corp's 13F Pro composite quality score has ranged between 50 and 73 since 2021, currently 73.2 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving RTX's Business? Latest 10-Q Breakdown
AI-extracted from RTX Corp's 10-Q filed 2026-07-23 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
RTX Q2 2026 net sales rose to $24.7B (+$3.5B organic) with operating margin up to 11.4% from 9.9%, as Raytheon defense bookings hit ~$20B.
Biggest Revenue Drivers
Commercial aftermarket sales up $0.9B on higher volume; military sales up $0.5B on higher F135 production volume
Land and air defense systems up $0.5B on Patriot; naval power up $0.4B on Standard Missile volume
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$24.7B
Net Income
Q2 2026
$2.1B
Free Cash Flow
Q2 2026
$2.9B
Operating Margin
Q2 2026
11.4%
ROIC
Q2 2026
10.8%
D/E Ratio
Q2 2026
0.56
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.7% YoYNet Income
+41.0% YoYOperating Income
+42.2% YoYEPS (Diluted)
+39.7% YoYTotal Assets
+5.0% YoYTotal Debt
-13.1% YoYOp. Cash Flow
+47.6% YoYFree Cash Flow
+75.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $88.60B +9.7% | $80.74B +17.1% | $68.92B +2.8% | $67.07B +4.2% | $64.39B +13.8% | $56.59B |
| Net Income | $6.73B +41.0% | $4.77B +49.4% | $3.19B -38.5% | $5.20B +34.5% | $3.86B +209.8% | $-3.52B |
| Operating Income | $9.30B +42.2% | $6.54B +83.6% | $3.56B -35.3% | $5.50B +7.2% | $5.14B +371.9% | $-1.89B |
| EPS (Diluted) | $4.96 +39.7% | $3.55 +59.2% | $2.23 -36.3% | $3.50 +36.7% | $2.56 +198.8% | $-2.59 |
| Total Assets | $171.08B +5.0% | $162.86B +0.6% | $161.87B +1.9% | $158.86B -1.6% | $161.40B -0.5% | $162.15B |
| Total Debt | $37.90B -13.1% | $43.61B -3.3% | $45.11B +38.8% | $32.51B +3.2% | $31.51B -2.7% | $32.37B |
| Operating Cash Flow | $10.57B +47.6% | $7.16B -9.2% | $7.88B +10.0% | $7.17B | — | — |
| Free Cash Flow | $7.94B +75.1% | $4.53B -17.1% | $5.47B +12.0% | $4.88B | — | — |
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Available Research
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Top Institutional Holders of RTX
BlackRock, Inc.
$21.0B110,528,494 shSTATE STREET CORP
$18.1B95,417,318 shVANGUARD CAPITAL MANAGEMENT LLC
$16.7B87,947,095 shCapital Research Global Investors
$9.9B52,346,255 shJPMORGAN CHASE & CO
$7.0B37,167,727 shDODGE & COX
$6.7B35,113,249 shGEODE CAPITAL MANAGEMENT, LLC
$6.3B33,183,061 shMORGAN STANLEY
$5.9B30,933,048 shVANGUARD PORTFOLIO MANAGEMENT LLC
$5.0B26,141,915 shBANK OF AMERICA CORP /DE/
$4.6B24,345,900 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $21.0B | 110,528,494 |
| STATE STREET CORP | $18.1B | 95,417,318 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.7B | 87,947,095 |
| Capital Research Global Investors | $9.9B | 52,346,255 |
| JPMORGAN CHASE & CO | $7.0B | 37,167,727 |
| DODGE & COX | $6.7B | 35,113,249 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3B | 33,183,061 |
| MORGAN STANLEY | $5.9B | 30,933,048 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.0B | 26,141,915 |
| BANK OF AMERICA CORP /DE/ | $4.6B | 24,345,900 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is RTX a good stock to buy?
13F Pro's AI-powered analysis of RTX Corp (RTX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RTX are available on the RTX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RTX is classified as a mega company.
Which hedge funds own RTX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RTX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RTX Corp's investment landscape.