RTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $183.29
P/E (TTM) 32.3
EPS (TTM) $5.68
Revenue (TTM) $93.50B
ROE (TTM) 12.0%
Debt/Equity (MRQ) 0.0
52W Range $156–$227

RTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 7
Ex-date Split Type
April 3, 2020 1589-for-1000 Forward
June 13, 2005 2-for-1 Forward
May 18, 1999 2-for-1 Forward
Dec. 11, 1996 2-for-1 Forward
June 11, 1984 2-for-1 Forward
May 19, 1976 2-for-1 Forward
Nov. 1, 1965 3-for-2 Forward

About RTX Corporation Common Stock Company overview from Wikipedia

05 · wikidata

RTX Corporation, formerly Raytheon Technologies Corporation, is an American multinational aerospace and defense conglomerate headquartered in Arlington, Virginia. It is one of the largest aerospace and defense manufacturers in the world by revenue and market capitalization, as well as one of the largest providers of intelligence services. In 2023, the company's rank in the Forbes Global 2000 was 79. RTX manufactures aircraft engines, avionics, aerostructures, cybersecurity solutions, guided missiles, air defense systems, satellites, and drones. The company is a large military contractor, getting much of its revenue from the U.S. government.

The company was formed in 2020 by a merger of equals between the aerospace subsidiaries of United Technologies Corporation (UTC) and the Raytheon Company. Before the merger, UTC spun off its Otis Elevator Company and Carrier Corporation subsidiaries. The merged company adopted the better-known name of Raytheon in the form Raytheon Technologies Corporation and transferred its headquarters to Waltham, Massachusetts. Former UTC CEO and chairman Gregory J. Hayes is chairman and CEO of the combined company, which was renamed from Raytheon Technologies Corporation to RTX in July 2023.

History

1922-2020: Raytheon

The Raytheon Company was founded in 1922 in Cambridge, Massachusetts, by Laurence K. Marshall, Vannevar Bush, and Charles G. Smith as the American Appliance Company. Its focus, which was originally on new refrigeration technology, soon shifted to electronics. The company's first product was a gaseous (helium) rectifier that was based on Charles Smith's earlier astronomical research of the star Zeta Puppis. The electron tube was christened with the name Raytheon ("light of/from the gods") and was used in a battery eliminator, a type of radio-receiver power supply that plugged into the power grid in place of large batteries. This made it possible to convert household alternating current to direct current for radios and thus eliminate the need for expensive, short-lived batteries.

In 1925, the company changed its name to Raytheon Manufacturing Company and began marketing its rectifier under the Raytheon brand name, with commercial success. In 1928, Raytheon merged with Q.R.S. Company, an American manufacturer of electron tubes and switches, to form the successor of the same name, Raytheon Manufacturing Company. By the 1930s, it had already grown to become one of the world's largest vacuum tube manufacturing companies. In 1933 it diversified by acquiring Acme-Delta Company, a producer of transformers, power equipment, and electronic auto parts.

During World War II, Raytheon mass-manufactured magnetron tubes for use in microwave radar sets and then complete radar systems. At war's end in 1945, the company was responsible for about 80 percent of all magnetrons manufactured. During the war, Raytheon also pioneered the production of shipboard radar systems, particularly for submarine detection. Raytheon ranked 71st among United States corporations in the value of World War II military production contracts. In 1945, Raytheon's Percy Spencer invented the microwave oven by discovering that the magnetron could rapidly heat food. In 1947, the company demonstrated the Radarange microwave oven for commercial use.

After the war, Raytheon developed the first guidance system for a missile that could intercept a flying target. In 1948, Raytheon began to manufacture guided missiles, including the SAM-N-2 Lark, and eventually the air-to-air AIM-7 Sparrow, and the ground-to-air MIM-23 Hawk missiles. In 1959, Raytheon acquired the marine electronics company Apelco Applied Electronics, which significantly increased its strength in commercial marine navigation and radio gear, and changed its name to Raytheon Company.

During the post-war years, Raytheon also made generally low- to medium-powered radio and television transmitters and related equipment for the commercial market. In the 1950s, Raytheon began manufacturing transistors, including the CK722, priced for and marketed to hobbyists. Under the direction of Thomas L. Phillips in 1965, it acquired Amana Refrigeration, Inc., a manufacturer of refrigerators and air conditioners. Using the Amana brand name and its distribution channels, Raytheon began selling the first countertop household microwave oven in 1967 and became a dominant manufacturer in the microwave oven business.

In 1991, during the Persian Gulf War, Raytheon's Patriot missile received great international exposure. It was credited for downing Iraqi Scud missiles. The exposure resulted in a substantial increase in sales for the company outside the United States. By 2006, Raytheon reported $283.9 million in global revenues for its Patriot missile system.

In an effort to establish leadership in the defense electronics business, Raytheon purchased in quick succession Dallas-based E-Systems (1995); Chrysler Corporation's defense electronics and aircraft-modification businesses, and the defense unit of Texas Instruments, Defense Systems & Electronics Group (1997). The businesses were purchased for $2.3 billion and $2.95 billion, respectively. Also in 1997, Raytheon acquired the aerospace and defense business of Hughes Aircraft Company from Hughes Electronics Corporation, a subsidiary of General Motors, which included a number of product lines previously purchased by Hughes Electronics, including the former General Dynamics missile business (Pomona facility), the defense portion of Delco Electronics (Delco Systems Operations), and Magnavox Electronic Systems. Raytheon also divested itself of several nondefense businesses in the 1990s, including Amana Refrigeration and Seismograph Service Ltd (sold to Schlumberger-Geco-Prakla).

In November 2007, Raytheon purchased robotics company Sarcos, and in October 2009, Raytheon acquired BBN Technologies. In December 2010, Applied Signal Technology agreed to be acquired by Raytheon for $490 million.

In October 2014, Raytheon beat rivals Lockheed Martin and Northrop Grumman for a contract to build 3DELRR, a next-generation long-range radar system, for the US Air Force worth an estimated $1 billion. The contract award involved the construction of next-generation radar that can track aircraft, missiles, and remotely piloted aircraft. It was immediately protested by Raytheon's competitors. After re-evaluating the bids following the protests, the US Air Force decided to delay awarding the 3DELRR EMD contract until 2017 and was to issue an amended solicitation at the end of July 2016. In 2017 the Air Force again awarded the contract to Raytheon.

In May 2015, Raytheon acquired cybersecurity firm Websense, Inc. from Vista Equity Partners for $1.9 billion and combined it with RCP, formerly part of its IIS segment to form Raytheon|Websense. In October 2015, Raytheon|Websense acquired Foreground Security, a provider of security operations centers, managed security service solutions and cybersecurity professional services, for $62 million. In January 2016, Raytheon|Websense acquired the firewall provider Stonesoft from Intel Security for an undisclosed amount and renamed itself to Forcepoint.

In July 2016, Poland's Defence Minister Antoni Macierewicz planned to sign a letter of intent with Raytheon for a $5.6 billion deal to upgrade its Patriot missile-defense shield, and in 2017, Saudi Arabia signed business deals worth billions of dollars with multiple American companies, including Raytheon.

In February 2020, Raytheon completed the first radar antenna array for the US Army's new missile defense radar, known as the Lower Tier Air and Missile Defense Sensor (LTAMDS), to replace the service's Patriot air and missile defense system sensor.

1929-2020: United Technologies Corporation

In 1929, William Boeing's Boeing Airplane & Transport Corporation teamed up with Frederick Rentschler's Pratt & Whitney to form the United Aircraft and Transport Corporation, a large, vertically integrated, amalgamated firm, uniting business interests in all aspects of aviation—a combination of aircraft engine and airframe manufacturing and airline business, to serve all aviation markets, both civil aviation (cargo, passenger, private, air mail) and military aviation. After the Air Mail scandal of 1934, the U.S. government concluded that such large holding companies as United Aircraft and Transport were anti-competitive, and new antitrust laws were passed forbidding airframe or engine manufacturers from having interests in airlines.

United Aircraft Corporation was formed in 1934 from United Aircraft and Transport's manufacturing interests east of the Mississippi River (Pratt & Whitney, Sikorsky, Vought, and Hamilton Standard Propeller Company), headquartered in Hartford with Frederick Rentschler, founder of Pratt & Whitney, as president.

United Aircraft became a component of the Dow Jones Industrial Average on March 4, 1939, when United Aircraft and AT&T were added to replace Nash Motors and International Business Machines. The company and its successors remained a component of the Dow Jones Industrial Average through August 2020. It was announced that starting August 31, 2020, Raytheon Technologies would be substituted in the Dow Jones Industrial Average by Honeywell International.

During World War II, United Aircraft ranked sixth among United States corporations in the value of wartime production contracts. At the close of the war, United Aircraft entered the emerging markets for jet engines and helicopters, via Pratt & Whitney and Sikorsky, respectively.

In the 1950s, United Aircraft began developing jet engines, including the Pratt & Whitney J57, the most powerful jet engine on the market for some years. In the 1960s, Pratt & Whitney produced the Pratt & Whitney JT9D for the Boeing 747.

In 1974, Harry Jack Gray left Litton Industries to become the CEO of United Aircraft. He pursued a strategy of growth and diversification, changing the parent corporation's name to United Technologies Corporation (UTC) in 1975 to reflect the intent to diversify into numerous high tech fields beyond aerospace. (The change became official on May 1, 1975.) The diversification was partially to balance civilian business against any overreliance on military business. UTC became a mergers and acquisitions (M&A)–focused organization, with various forced takeovers of unwilling smaller corporations. The next year (1976), UTC forcibly acquired Otis Elevator. In 1979, Carrier Refrigeration was acquired;

At one point the military portion of UTC's business, whose sensitivity to "excess profits" and boom/bust demand drove UTC to diversify away from it, actually carried the weight of losses incurred by the commercial M&A side of the business. Although M&A activity was not new to United Aircraft, the M&A activity of the 1970s and 1980s was higher-stakes and arguably unfocused. Rather than aviation being the central theme of UTC businesses, high tech (of any type) was the new theme. Some Wall Street watchers questioned the true value of M&A at almost any price, seemingly for its own sake.

In 1999, UTC acquired Sundstrand Corporation and merged it into UTC's Hamilton Standard unit to form Hamilton Sundstrand. In 2003, UTC entered the fire and security business by purchasing Chubb Security. In 2004, UTC acquired the Schweizer Aircraft Corporation which planned to operate as a wholly owned subsidiary under their Sikorsky Aircraft division.

In 2005, UTC further pursued its stake in the fire and security business by purchasing Kidde. Also in 2005, UTC acquired Boeing's Rocketdyne division, which was merged into the Pratt & Whitney business unit and renamed Pratt & Whitney Rocketdyne (later sold to Aerojet and merged into Aerojet Rocketdyne). In November 2008, UTC's Carrier Corporation acquired NORESCO, an energy service company.

In 2010, UTC conducted its largest acquisition to date, General Electric's security equipment business for US$1.8 billion, a move to support UTC's Fire & Security unit. In September 2011, UTC acquired an $18.4 billion deal (including $1.9 billion in net debt assumed) for aircraft components maker Goodrich Corporation. In July 2012, United Technologies acquired Goodrich and merged it with Hamilton Sundstrand, forming UTC Aerospace Systems.

In November 2018, UTC acquired Rockwell Collins for $23 billion ($30 billion including Rockwell Collins' net debt). As part of the deal, Pratt and Whitney and the newly-formed Collins Aerospace remained under United Technologies, while Otis Elevator and UTC Climate, Controls & Security (doing business as Carrier) were spun off as two independent companies. The spin off was completed in March 2020.

2020-2023: Raytheon Technologies

In June 2019, United Technologies announced the intention to merge with the Raytheon Company. The combined company, valued at more than $100 billion after planned spinoffs, would be the world's second-largest aerospace-and-defense company by sales behind Boeing. Although UTC was the legal survivor, the merged company took the name Raytheon Technologies and based its headquarters at Raytheon's former campus in Waltham, Massachusetts, rather than UTC's former base in Farmington, Connecticut. The merger was completed in April 2020. Raytheon Technologies began trading at $51 per share, on the New York Stock Exchange under the ticker RTX.

On July 28, 2020, the company announced cutting of over 8,000 jobs in its commercial aviation division due to travel slowdown induced by the global COVID-19 pandemic. In December 2020, the Board of Directors authorized a $5 billion repurchase of common stock.

In 2022, during the Russian invasion of Ukraine, major arms manufacturers, including Raytheon Technologies, reported a sharp increase in interim sales and profits. On June 7, 2022, the company announced plans to move its global headquarters to Arlington, Virginia. The move was completed in July.

In January 2023, Raytheon Technologies announced it would combine its missiles and defense division and intelligence and space division into a single business unit, effective July 1. The reorganization created three divisions at Raytheon Technologies: Collins Aerospace, Pratt & Whitney, and Raytheon. The reorganization was preceded by the rebranding to RTX in June 2023.

2023-today: RTX

In July 2023, Raytheon Technologies Corporation changed its name to RTX Corporation. Also in July 2023, RTX announced that it was selling its actuation and flight control business, part of Collins Aerospace, to Safran for a consideration of $1.8 billion. However, the Italian government used its Golden Share in Microtecnica to veto the sale in the belief it would give Safran the commercial ability to sabotage Eurofighter components production. RTX legally challenged the use of the veto. The deal eventually successfully closed in July 2025. In December 2023, RTX announced that CEO Greg Hayes would step down the following May and be replaced by company president Christopher T. Calio.

Controversies and legal issues

RTX's supply of weapons to Israel led to protests against the company during the Gaza war and genocide. On December 14, 2023, for example, protestors blocked the entrance to an RTX facility in Arizona. In early 2024, 15 people were arrested after blocking access to RTX and BAE Systems facilities in Louisville, Kentucky in protest against supplying weapons to Israel. Economist Clara Mattei writes that, from October 2023 to July 2025, their stock price increased by 77 percent.

In August 2024, RTX was fined US$200 million for International Traffic in Arms Regulations violations, including exchanging data and products with prohibited countries such as China.

RTX Corporation has agreed to pay over $950 million to resolve multiple federal investigations involving bribery, government contracting violations, and export control breaches. The settlement, announced on October 16, 2024, includes penalties for bribing a Qatari official with ties to the country's royal family and defrauding the U.S. Defense Department in procurement contracts. According to the SEC's order, Raytheon used sham subcontracts with a supplier to pay bribes of nearly $2 million to Qatari military and other officials to obtain defense contracts. Additionally, for almost two decades until 2020, Raytheon paid more than $30 million to a Qatari agent related to the Qatari Emir, despite the agent lacking a background in defense contracting.

The second agreement, made with DOJ officials in Boston, involves RTX paying $574 million to settle allegations of overcharging in federal contracts. This includes schemes to defraud the U.S. Department of Defense in connection with the provision of defense products and services, such as Patriot missile systems and radar systems intended for an undisclosed foreign customer. As part of the settlement, RTX will also pay a $124 million penalty to the Securities and Exchange Commission. The company has acknowledged responsibility for the misconduct, which largely occurred prior to 2020, and has stated that it is working on remediation efforts.

Business units

After the 2020 merger, Raytheon Technologies Corporation consisted of four business units:

Pratt & Whitney: Designs and builds aircraft engines and gas turbines.

Pratt & Whitney Canada

Collins Aerospace: Designs and manufactures aerospace systems for commercial, regional, corporate and military aircraft; a major supplier for international space programs. Provides industrial products for the hydrocarbon, chemical, and food processing industries, construction and mining companies. Collins Aerospace was formed following UTC's acquisition of Rockwell Collins in 2018 and combining that business with UTC Aerospace Systems, which itself was the result of a 2012 merger of Hamilton Sundstrand and the Goodrich Corporation.

Raytheon Intelligence & Space (RIS): Formerly Raytheon Intelligence, Information and Services (IIS) and Raytheon Space and Airborne Systems (SAS)

Raytheon Missiles & Defense (RMD): Formerly Raytheon Integrated Defense Systems (IDS) and Raytheon Missile Systems (RMS)

In 2023, the company changed its name to RTX Corporation and re-organized into three business units:

Pratt & Whitney

Pratt & Whitney Canada

Collins Aerospace: Includes multi-domain command-and-control and air traffic management product lines that were formerly Raytheon Intelligence & Space (RIS) and Raytheon Missiles & Defense (RMD)

Raytheon: Includes government-facing businesses from RIS and RMD, as well as the ISR (Intelligence, surveillance and reconnaissance) business from Collins Aerospace

== Footnotes ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorIndustrials industryAerospace & Defense employees180,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$88.60B
2016-12-31 → 2025-12-31
EPS$4.96
2016-12-31 → 2025-12-31
Free Cash Flow$7.94B
2016-12-31 → 2025-12-31
Net margin8.3%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RTX 5Y avg Peer Median Verdict
P/E (TTM) 32.35Y avg ≈34.0 ≈34.0 33.4 Fair value

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio53.1%
Annualized Payout≈$2.92Paid quarterly
5Y Div CAGR≈7.4%Per share, split-adjusted
Growth Streak≈33Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 14, 2026$0.73USD≈1.3%
May 22, 2026$0.73USD≈1.6%
Feb 20, 2026$0.68USD≈1.3%
Nov 21, 2025$0.68USD≈1.6%
Aug 15, 2025$0.68USD≈1.7%
May 23, 2025$0.68USD≈1.9%
Feb 21, 2025$0.63USD≈2.0%
Nov 15, 2024$0.63USD≈2.1%
Aug 16, 2024$0.63USD≈2.1%
May 16, 2024$0.63USD≈2.3%
Feb 22, 2024$0.59USD≈2.6%
Nov 16, 2023$0.59USD≈2.9%
Aug 17, 2023$0.59USD≈2.7%
May 18, 2023$0.59USD≈2.3%
Feb 23, 2023$0.55USD≈2.2%
Nov 17, 2022$0.55USD≈2.3%
Aug 18, 2022$0.55USD≈2.2%
May 19, 2022$0.55USD≈2.3%
Feb 24, 2022$0.51USD≈2.2%
Nov 18, 2021$0.51USD≈2.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 11.2%
Next Report Oct 19, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 20, 2026 $1.89 $1.68 12.6%
March 31, 2026 $1.78 $1.53 16.1%
Dec. 31, 2025 $1.55 $1.48 4.6%
Sept. 30, 2025 $1.70 $1.42 19.5%
June 30, 2025 $1.56 $1.46 7.0%
March 31, 2025 $1.47 $1.37 7.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $88.60B$80.74B$68.92B$67.07B$64.39B$56.59B$45.35B$34.70B$59.84B$57.24B$56.10B$57.90B
Cost of Revenue ········$31.03B$30.32B$29.77B$30.37B
R&D Expense $2.81B$2.93B$2.81B$2.71B$2.73B$2.58B$2.45B$1.88B$2.43B$2.38B$2.28B$2.48B
SG&A Expense $6.09B$5.81B$5.81B$5.57B$5.05B$5.54B$3.71B$2.86B$6.43B$5.96B$5.89B$6.17B
Operating Expenses $79.72B$74.07B$65.44B$61.69B$59.67B$56.18B$40.76B$32.21B$53.06B$49.80B$48.60B$49.55B
Operating Income $9.30B$6.54B$3.56B$5.50B$5.14B$-1.89B$4.91B$2.88B$8.14B$8.22B$7.29B$9.59B
Interest Expense ·$1.86B$1.50B$1.28B$1.32B$1.37B$1.59B$1.03B$909M$1.04B$824M$881M
Other Non-op $-567M$-344M$275M$-613M$27M$464M$762M$373M····
Pretax Income $8.73B$6.19B$3.84B$6.12B$5.11B$-2.35B$4.15B$2.50B$7.76B$7.13B$6.47B$8.71B
Income Tax $1.66B$1.18B$456M$790M$964M$575M$421M$1.10B$2.84B$1.70B$2.11B$2.24B
Net Income $6.73B$4.77B$3.19B$5.20B$3.86B$-3.52B$5.54B$5.27B$4.55B$5.05B$7.61B$6.22B
EPS (Basic) $5.02$3.58$2.24$3.52$2.57$-2.59$6.48$6.58$5.76$6.18$8.72$6.92
EPS (Diluted) $4.96$3.55$2.23$3.50$2.56$-2.59$6.41$6.50$5.70$6.12$8.61$6.82
Shares (Basic) 1,341,400,0001,332,100,0001,426,000,0001,475,500,0001,501,600,0001,357,800,000854,800,000800,400,000790,000,000818,200,000872,700,000898,300,000
Shares (Diluted) 1,356,400,0001,343,600,0001,435,400,0001,485,900,0001,508,500,0001,357,800,000863,900,000810,100,000799,100,000826,100,000883,200,000911,600,000
EBITDA $13.68B$10.90B$7.77B$9.52B$9.52B$2.27B$12.75B·$10.81B$10.13B$9.15B$11.68B
Balance Sheet 27
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $7.43B$5.58B$6.59B$6.22B$7.83B$8.80B$4.94B$3.69B$8.98B$7.16B$7.08B$5.23B
Short-term Investments $750M$786M$745M$774M$965M$881M$0·····
Receivables $14.70B$10.98B$10.84B$9.11B$9.66B$9.25B$8.74B$14.27B$12.60B$11.48B$10.65B$10.45B
Inventory $13.36B$12.77B$11.78B$10.62B$9.18B$9.41B$9.05B$10.08B$9.88B$8.70B$8.13B$7.64B
Other Current Assets $7.74B$7.24B$7.08B$4.96B$4.02B$5.98B$2.56B$1.51B$1.40B$1.21B$843M$1.37B
Current Assets $60.33B$51.13B$48.42B$42.44B$42.05B$43.38B$61.58B$35.50B$32.86B$28.55B$26.71B$31.48B
PP&E (Net) $16.87B$16.09B$15.75B$15.17B$14.97B$14.96B$10.32B$12.30B$10.19B$9.16B$8.73B$8.59B
PP&E (Gross) $35.34B$32.78B$31.39B$29.12B$27.64B$26.35B$20.08B$24.08B$21.36B$19.47B$18.49B$18.07B
Accum. Depreciation $18.47B$16.69B$15.64B$13.95B$12.66B$11.38B$9.76B$11.79B$11.18B$10.31B$9.76B$9.48B
Goodwill $53.34B$52.79B$53.70B$53.84B$54.44B$54.28B$36.61B$48.11B$27.91B$27.06B$27.30B$27.45B
Intangibles $31.84B$33.44B$35.40B$36.82B$38.52B$40.54B$24.47B$26.42B$15.88B$15.68B$15.60B$15.53B
Other Non-current Assets $4.67B$5.30B$4.58B$6.16B$6.62B$3.97B$1.92B$7.21B$5.99B$6.05B$6.16B$5.71B
Total Assets $171.08B$162.86B$161.87B$158.86B$161.40B$162.15B$139.62B$134.21B$96.92B$89.71B$87.48B$91.21B
Accounts Payable $15.89B$12.90B$10.70B$9.90B$8.75B$8.64B$7.82B$11.08B$9.58B$7.48B$6.88B$6.25B
Accrued Liabilities ··$14.92B$11.00B$10.16B$10.52B$8.42B$10.22B$12.32B$12.22B$14.64B$12.53B
Short-term Debt $204M$183M$189M$625M$134M$247M$2.29B$1.47B$392M$601M$926M$126M
Current Liabilities $58.78B$51.50B$46.76B$39.11B$35.45B$35.85B$46.59B$31.37B$24.39B$21.91B$22.62B$23.48B
Capital Leases $1.60B$1.63B$1.41B$1.59B$1.66B$1.52B$1.09B$0····
Other Non-current Liabilities $7.20B$6.94B$7.51B$8.45B$10.42B$9.54B$7.41B$11.85B$12.95B$11.03B$10.56B$10.56B
Total Liabilities $103.94B$100.90B$100.42B$84.65B$86.70B$88.27B$95.29B$93.49B$65.37B$60.24B$58.52B$58.50B
Long-term Debt ·$41.08B$43.64B$31.29B$31.35B$31.58B$40.96B$44.07B$27.09B$23.30B$19.50B$19.57B
Total Debt $204M$183M$189M$625M$134M$247M$2.36B·$392M$601M$926M$126M
Retained Earnings $56.72B$53.59B$52.15B$52.27B$50.27B$49.42B$61.59B$57.82B$55.24B$52.87B$49.96B$44.61B
Treasury Stock $26.88B$27.11B$26.98B$15.53B$12.73B$10.41B$32.63B$32.48B$35.60B$34.15B$30.91B$21.92B
AOCI $-2.72B$-3.75B$-2.42B$-2.02B$-1.92B$-3.73B$-10.15B$-9.33B$-7.53B$-8.33B$-7.62B$-6.66B
Stockholders' Equity $65.25B$60.16B$59.80B$72.63B$73.07B$72.16B$41.77B$38.45B$29.61B$27.58B$27.36B$31.21B
Liabilities + Equity $171.08B$162.86B$161.87B$158.86B$161.40B$162.15B$139.62B$134.21B$96.92B$89.71B$87.48B$91.21B
Cash Flow 20
Metric Trend 202520242023202220212020201920182017201620152014
D&A $4.38B$4.36B$4.21B$4.11B$4.56B$4.16B$2.71B$1.90B$2.14B$1.96B$1.86B$1.82B
Stock-based Comp $519M$437M$425M$420M$442M$330M$268M$169M$192M$152M$158M$219M
Deferred Tax $789M$-47M$-402M$-1.66B$-88M$-99M$38M$763M$62M$398M$662M$403M
Amort. of Intangibles $2.10B$2.20B$2.10B$2.00B$2.44B$2.12B$1.24B$736M$834M$778M$722M$713M
Restructuring ····$143M$777M$425M$307M$253M$290M$396M·
Other Non-cash $-1.85B$-2.37B$454M$-894M$-1.63B$3.47B$-828M·$-1.31B$-1.16B$-3.59B$-1.41B
Operating Cash Flow $10.57B$7.16B$7.88B$7.17B$7.14B$4.33B$5.82B$2.67B$5.63B$6.41B$6.75B$6.98B
CapEx $2.63B$2.62B$2.42B$2.29B$2.13B$1.79B$1.87B$1.47B$2.01B$1.70B$1.65B$1.59B
Investing Cash Flow $-1.26B$-1.53B$-3.04B$-2.83B·$3.34B$-2.68B$-17.26B$-3.02B$-2.51B$-2.79B$-1.97B
Debt Issued $0$0$12.91B$1M$4.06B$2.00B$-19M$13.34B$4.95B$6.47B$1.74B$98M
Net Debt Issued $-3.43B$-2.50B$12.34B$-2M$-192M$-14.08B$-2.74B·$3.35B$4.02B$-20M$-206M
Stock Issued ········$0$0$1.10B$0
Stock Repurchased $50M$444M$12.87B$2.80B$2.33B$47M$151M$325M$1.45B$2.25B$10.00B$1.50B
Net Stock Activity $-50M$-444M$-12.87B$-2.80B$-2.33B$-47M$-151M·$-1.45B$-2.25B$-8.90B$-1.50B
Dividends Paid $3.57B$3.22B$3.24B$3.13B$2.96B$2.73B$2.44B$2.17B$2.07B$2.07B$2.18B$2.05B
Financing Cash Flow $-7.49B$-6.62B$-4.53B$-5.86B·$-3.86B$-1.91B$12.21B$-993M$-1.19B$-10.78B$-4.25B
Net Change in Cash $1.86B$-1.02B$335M$-1.56B$-979M$1.41B$1.21B$-2.81B···$616M
Taxes Paid $1.61B$1.18B$1.53B$2.40B$1.12B$1.72B$1.77B$1.71B$1.33B$4.10B$2.06B$2.02B
Free Cash Flow $7.94B$4.53B$5.47B$4.88B$5.01B$2.54B$6.63B·$3.62B$4.71B$5.05B$5.62B
Levered FCF ·$3.03B$4.14B$3.75B$3.90B$839M$5.46B·$3.04B$3.92B··
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 10.5%8.1%5.2%8.1%7.7%-3.3%11.6%·14.5%14.3%13.0%15.0%
Net Margin 7.6%5.9%4.6%7.8%6.0%-6.2%7.2%·7.6%8.8%13.6%9.6%
Pretax Margin 9.9%7.7%5.6%9.0%7.7%-4.2%10.7%·13.0%12.5%11.5%13.7%
EBITDA Margin 15.4%13.5%11.3%14.2%14.8%4.0%16.6%·18.1%17.7%16.3%17.9%
ROA 4.0%2.9%2.0%3.2%2.4%-2.3%4.0%·4.9%5.7%8.5%6.8%
ROE 10.7%8.0%4.8%7.1%5.3%-6.2%13.8%·15.3%17.8%26.3%19.1%
ROIC 11.5%8.8%5.2%6.5%5.7%-3.2%14.7%·18.3%22.1%17.4%23.2%
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.01.01.01.11.21.21.1·1.31.31.21.3
Quick Ratio 0.40.30.40.40.50.50.6·0.90.90.80.7
Debt / Equity 0.00.00.00.00.00.00.1·0.00.00.00.0
Interest Coverage ·3.52.44.23.8-1.45.6·9.57.9··
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.40.40.40.40.6·0.60.60.60.7
Inventory Turnover ········3.33.63.83.6
Receivables Turnover 6.97.46.97.16.86.35.5·5.05.25.35.7
Per Share 4
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share $65.32$60.09$48.01$45.14$42.68$41.68$89.18·$74.88$69.29$63.52$71.41
Cash Flow / Share $7.79$5.33$5.49$4.82$4.73$3.19$10.28·$7.05$7.76$7.58$8.05
Dividend / Share $2.67$2.48$2.32$2.16$2.00$2.16$2.94$2.84$2.72$2.62$2.56$2.36
EPS (TTM) $4.96$3.55$2.23$3.50$2.56$-2.59$6.41$6.50$5.70$6.12$8.61$6.82
Growth Rates 8
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 9.7%17.2%2.8%4.2%13.8%·······
Revenue CAGR 3Y 9.7%7.8%6.8%·········
Revenue CAGR 5Y 9.4%···········
EPS YoY 39.7%59.2%-36.3%36.7%········
EPS CAGR 3Y 12.3%11.5%··········
Net Income YoY 41.0%49.4%-38.5%34.5%········
Net Income CAGR 3Y 9.0%7.3%··········
Dividends Paid CAGR 5Y 5.5%···········
Valuation (TTM) 6
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $88.60B$80.74B$68.92B$67.07B$64.39B$56.59B$45.35B$34.70B$59.84B$57.24B$56.10B$57.90B
Net Income TTM $6.73B$4.77B$3.19B$5.20B$3.86B$-3.52B$5.54B$5.27B$4.55B$5.05B$7.61B$6.22B
P/E 37.032.637.728.833.6-27.614.710.314.111.37.010.6
Earnings Yield 2.7%3.1%2.6%3.5%3.0%-3.6%6.8%9.7%7.1%8.9%14.2%9.4%
Payout Ratio 53.1%67.4%101.4%60.2%76.5%-77.6%44.1%·45.6%40.9%28.7%32.9%
Annual Payout $3.57B$3.22B$3.24B$3.13B$2.96B$2.73B$2.44B$2.17B$2.07B$2.07B$2.18B$2.05B

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $88.60B $80.74B $68.92B $67.07B $64.39B
Operating Margin % 10.5% 8.1% 5.2% 8.1% 7.7%
Net Income $6.73B $4.77B $3.19B $5.20B $3.86B
Diluted EPS $4.96 $3.55 $2.23 $3.50 $2.56

Institutional owners (13F) 3,688 filers · $228.4B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 3,688
Value held $228.4B
New positions 198
Exited positions 164
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
198 (-141 vs prior Q) 164 (+26 vs prior Q) 1,498 (+135 vs prior Q) 1,287 (-39 vs prior Q) +21.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $22,922,463,761 124,986,171 10.03% Shares
BlackRock, Inc. $20,970,571,023 110,528,494 9.18% Shares
STATE STREET CORP $18,103,527,737 95,417,318 7.92% Shares
VANGUARD CAPITAL MANAGEMENT LLC $16,686,202,335 87,947,095 7.30% Shares
Capital Research Global Investors $9,931,589,851 52,346,255 4.35% Shares
JPMORGAN CHASE & CO $6,962,630,859 37,167,727 3.05% Shares
Dodge & Cox $6,662,036,733 35,113,249 2.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,284,560,731 33,183,061 2.75% Shares
MORGAN STANLEY $5,868,927,701 30,933,048 2.57% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $4,959,905,533 26,141,915 2.17% Shares
BANK OF AMERICA CORP /DE/ $4,619,147,636 24,345,900 2.02% Shares
Fisher Asset Management, LLC $4,339,553,116 22,872,255 1.90% Shares
Capital International Investors $4,191,120,402 22,098,385 1.83% Shares
NORGES BANK $3,785,546,274 19,952,281 1.66% Shares
FRANKLIN RESOURCES INC $2,326,780,158 12,263,638 1.02% Shares
NORTHERN TRUST CORP $2,283,364,881 12,034,812 1.00% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $2,243,831,039 11,737,526 0.98% Shares
Invesco Ltd. $2,130,700,914 11,230,174 0.93% Shares
UBS Group AG $2,046,642,934 10,787,134 0.90% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,007,251,091 10,579,505 0.88% Shares
GOLDMAN SACHS GROUP INC $1,937,271,960 10,210,678 0.85% Shares
Capital World Investors $1,879,640,121 9,906,921 0.82% Shares
FMR LLC $1,872,420,616 9,868,869 0.82% Shares
Sanders Capital, LLC $1,760,291,793 9,277,878 0.77% Shares
ALLIANCEBERNSTEIN L.P. $1,697,983,346 8,802,402 0.74% Shares
WELLS FARGO & COMPANY/MN $1,669,666,796 8,800,226 0.73% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,597,710,263 8,282,583 0.70% Shares
DIMENSIONAL FUND ADVISORS LP $1,495,446,342 7,882,549 0.65% Shares
Amundi $1,473,861,914 7,768,207 0.65% Shares
Bank of New York Mellon Corp $1,456,256,436 7,675,415 0.64% Shares
VANGUARD FIDUCIARY TRUST CO $1,434,678,685 7,561,686 0.63% Shares
ROYAL BANK OF CANADA $1,390,510,000 7,328,894 0.61% Shares
Legal & General Group Plc $1,267,256,196 6,679,261 0.55% Shares
Nuveen, LLC $1,109,408,665 5,847,303 0.49% Shares
Clearbridge Investments, LLC $884,934,342 4,664,177 0.39% Shares
RAYMOND JAMES FINANCIAL INC $868,510,516 4,577,612 0.38% Shares
AMERIPRISE FINANCIAL INC $792,149,757 4,173,539 0.35% Shares
DEUTSCHE BANK AG\ $725,900,340 3,825,965 0.32% Shares
Swiss National Bank $720,249,421 3,796,181 0.32% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $716,556,326 3,776,716 0.31% Shares
CIBC Private Wealth Group LLC $698,958,190 4,177,124 0.31% Shares
VAN ECK ASSOCIATES CORP $644,340,535 3,396,092 0.28% Shares
ENVESTNET ASSET MANAGEMENT INC $639,104,206 3,368,501 0.28% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $636,932,148 3,357,045 0.28% Shares
Point72 Asset Management, L.P. $625,749,841 3,298,107 0.27% Shares
Capital Wealth Planning, LLC $596,817,490 3,145,615 0.26% Shares
TWO SIGMA INVESTMENTS, LP $589,744,779 3,108,337 0.26% Shares
National Pension Service $555,811,189 2,929,485 0.24% Shares
Vanguard Global Advisers, LLC $551,590,456 2,907,239 0.24% Shares
CIBC Bancorp USA Inc. $542,067,308 2,854,962 0.24% Shares

Show all 3,688 institutional owners →

Company insiders 97 insiders · 37 officers · 12 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Geraud Darnis Pres. & CEO, UTC Bldg. & Ind. March 13, 2015 M 151,191 0 0 $0
Alain Bellemare Pres. & CEO, UTC Prop. & Aero. Jan. 2, 2015 A 36,531 0 0 $0
Louis Chenevert Chairman & CEO June 9, 2014 M 565,675 0 0 $0
Troy D Brunk President, Collins Aerospace July 24, 2026 M 8,809 0 2 $-1,799,478
Philip J Jasper President, Raytheon July 1, 2026 A 24,613 0 0 $0
Michael B Maurer President, Sikorsky Aircraft March 13, 2015 M 16,989 0 0 $0
Riva, Pedro Sainz De Baranda President, Otis Elevator Jan. 2, 2014 A 2,518 0 0 $0
David P Hess President, Pratt & Whitney Feb. 20, 2013 M 62,457 0 0 $0
Curtis C Reusser President, Aircraft Systems Aug. 15, 2012 A · 0 0 $0
Didier Michaud-Daniel President, Otis Elevator Feb. 6, 2012 F 5,274 0 0 $0
Jeffrey P Pino President, Sikorsky Aircraft Feb. 6, 2012 F 30,271 0 0 $0
Scott A. Buckhout President, UTC Fire & Security Dec. 5, 2011 S 3,029 0 0 $0
Jan Van Dokkum President, UTC Power Dec. 31, 2008 A 11,358 0 0 $0
Ronald F Mckenna President, Hamilton Sundstrand Nov. 22, 2004 M 27,820 0 0 $0
Amy L Johnson Senior VP and Controller Oct. 1, 2026 M 11,027 0 1 $-1,577,403
Kevin G Dasilva Senior VP and Treasurer Oct. 1, 2026 M 20,103 0 4 $-3,142,663
Ramsaran Maharajh EVP and General Counsel Aug. 18, 2026 M 13,184 0 2 $-6,152,755
Thomas I Rogan Vice President, Treasurer March 16, 2015 S 44,561 0 0 $0
Haughey Nicole Parent VP, Corp. Strategy & Dev. Jan. 2, 2015 A · 0 0 $0
Peter F. Longo Vice President, Controller March 12, 2013 M 18,861 0 0 $0
Thomas J Bowler JR SVP, Human Resources and Org. Dec. 5, 2012 S 36,313 0 0 $0
William M Brown SVP, Corporate Strategy & Deve May 2, 2011 M 26,869 0 0 $0
Ari Bousbib Pres., Commercial & UTC EVP March 25, 2010 M 69,365 0 0 $0
Margaret Mary Smyth Vice President, Controller Jan. 4, 2010 A · 0 0 $0
James E Geisler VP, Corp. Strategy & Planning June 17, 2009 M 23,090 0 0 $0
William L Bucknall JR SVP, Human Resources & Org. Dec. 7, 2007 M 63,409 0 0 $0
William Hi Trachsel SVP and General Counsel Oct. 18, 2006 M 60,824 0 0 $0
Todd Kallman VP of Corp. Strategy & Dev. March 8, 2006 A 15,999 0 0 $0
Olivier J Robert Pres., UTC Fire & Security Jan. 3, 2006 A 36,464 0 0 $0
UNITED TECHNOLOGIES CORP /DE/ VP, Accounting and Control June 9, 2005 S 437 0 0 $0
George H Jamison III Vice President, Communications March 31, 2005 A 1,000 0 0 $0
John J Doucette Vice President & CIO March 11, 2005 A 1,000 0 0 $0
John F Cassidy JR SVP, Science & Technology Feb. 15, 2005 M 0 0 0 $0
Tesfaye Aklilu VP, Quality and Manufacturing Jan. 3, 2005 A 754 0 0 $0
Kent L Brittan VP, Supply Management Jan. 3, 2005 A 0 0 0 $0
Ruth R Harkin SVP Intl Affairs & Gov't Rltns Aug. 20, 2004 M 3,000 0 0 $0
BORGMAN DEAN C Chairman, Sikorsky Aircraft Nov. 6, 2003 C 852 0 0 $0
Tracy A Atkinson Director July 27, 2026 S 1,785 0 2 $-1,001,373
Richard B Myers Director April 25, 2016 A · 0 0 $0
Patrick H Swygert Director April 25, 2016 A 0 0 0 $0
Andre F H Villeneuve Director April 25, 2016 A 0 0 0 $0
Jamie S Gorelick Director Nov. 6, 2014 G 12,835 0 0 $0
Richard D Mccormick Director Dec. 6, 2012 M 50,154 0 0 $0
Charles R Lee Director April 13, 2011 A 75,630 0 0 $0
Carlos M Gutierrez Director April 14, 2010 A · 0 0 $0
Frank P Popoff Director April 27, 2007 M 54,700 0 0 $0
Harold A Wagner Director April 11, 2007 A 10,034 0 0 $0
Betsy J Bernard Director Jan. 3, 2005 A · 0 0 $0
Ellen M Pawlikowski · April 30, 2026 A 3,198 0 0 $0
Robert O Work · April 30, 2026 A 4,968 0 0 $0
Leanne G Caret · April 30, 2026 A · 0 0 $0
Denise L Ramos · April 30, 2026 A · 0 0 $0
George Oliver · April 30, 2026 A 16,266 0 0 $0
Fredric G Reynolds · April 30, 2026 A 22,225 0 0 $0
Bernard A Harris Jr · April 30, 2026 A · 0 0 $0
Brian C Rogers · April 30, 2026 A 5,000 0 0 $0
Dantaya M Williams · Feb. 23, 2026 S 16,749 0 1 $-2,578,578
Christopher T. Calio · Feb. 19, 2026 M 90,268 0 4 $-13,813,456
Neil G. Mitchill JR · Feb. 19, 2026 M 59,556 0 4 $-8,223,571
Shane G Eddy · Feb. 11, 2026 A 0 0 1 $-3,490,677
James A Winnefeld Jr · May 1, 2025 A 8,000 0 0 $0
Gregory Hayes · Feb. 19, 2025 S 0 0 0 $0
Stephen J. Timm · May 10, 2024 M 55,938 0 0 $0
Robert Kelly Ortberg · May 2, 2024 A 129,120 0 0 $0
Dinesh C Paliwal · May 2, 2023 A 19,947 0 0 $0
Wesley D Kremer · March 27, 2023 F 73,019 0 0 $0
Roy Azevedo · Jan. 29, 2023 M 64,698 0 0 $0
Margaret L. O'Sullivan · April 25, 2022 A · 0 0 $0
Michael R Dumais · Feb. 28, 2022 M 62,390 0 0 $0
Frank R Jimenez · May 21, 2021 S 50,898 0 0 $0
LARSEN MARSHALL O · April 26, 2021 A · 0 0 $0
Anthony F O'Brien · March 22, 2021 F 100,656 0 0 $0
Michael J Wood · March 22, 2021 F 33,233 0 0 $0
Thomas A Kennedy · March 21, 2021 M 441,659 0 0 $0
Lloyd J. Austin III · May 12, 2020 A · 0 0 $0
Elizabeth B Amato · March 4, 2020 S 17,887 0 0 $0
David L. Gitlin · Feb. 12, 2020 M 5,965 0 0 $0
Robert J. Bailey · Feb. 10, 2020 F 2,107 0 0 $0
David R Whitehouse · Feb. 10, 2020 F 10,391 0 0 $0
Charles D Gill · Feb. 10, 2020 F 45,812 0 0 $0
Judith Fran Marks · Feb. 4, 2020 A · 0 0 $0
Akhil Johri · Jan. 3, 2020 M 61,311 0 0 $0
Robert F Leduc · Jan. 3, 2020 M 65,415 0 0 $0
Diane M Bryant · April 29, 2019 A · 0 0 $0
Ellen Jamison Kullman · April 29, 2019 A 6 0 0 $0
Christopher J Kearney · April 29, 2019 A · 0 0 $0
Harold Mcgraw III · April 29, 2019 A 3,605 0 0 $0
John V Faraci · April 29, 2019 A 0 0 0 $0
Jean Pierre Garnier · April 29, 2019 A 11,710 0 0 $0
Robert J Mcdonough · Feb. 11, 2019 F 25,184 0 0 $0
Christine Todd Whitman · April 30, 2018 A 5,350 0 0 $0
Philippe Delpech · July 1, 2017 M 48,635 0 0 $0
Edward A Kangas · April 24, 2017 A · 0 0 $0
Paul R. Adams · Jan. 4, 2016 A 4,035 0 0 $0
George David AL · Dec. 15, 2009 M 1,609,056 0 0 $0
Stephen N Finger · Sept. 8, 2008 F 69,031 0 0 $0
Stephen F Page · April 12, 2004 F 93,886 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 158 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ITA · iShares Trust 17.21% 11,147,301 SH Sept. 11, 2026 Daily
DFEN · Direxion Shares ETF Trust 11.13% 198,669 NS July 31, 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 8.92% 3,664,760 SH Oct. 5, 2026 Daily
FOWF · Pacer Funds Trust 8.65% 6,359 NS July 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 4.12% 441,205 NS July 31, 2026 N-PORT
MADE · iShares Trust 3.85% 11,498 SH Sept. 11, 2026 Daily
DUSL · Direxion Shares ETF Trust 3.79% 9,949 NS July 31, 2026 N-PORT
PRN · Invesco Exchange-Traded Fund Trust 3.63% 71,202 SH Oct. 5, 2026 Daily
VIS · VANGUARD WORLD FUND 3.42% 1,634,463 SH Aug. 19, 2026 Daily
IYJ · iShares Trust 3.35% 320,427 SH Sept. 11, 2026 Daily
UFO · Procure ETF Trust II 3.31% 90,419 NS July 31, 2026 N-PORT
EXI · iShares Trust 2.70% 193,571 SH Sept. 11, 2026 Daily
WLTG · ETF Opportunities Trust 1.94% 6,916 NS July 31, 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 1.75% 149,364 NS July 31, 2026 N-PORT
ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1.73% 674 NS July 31, 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.55% 42 NS July 31, 2026 N-PORT
SRHQ · Elevation Series Trust 1.23% 12,118 NS July 31, 2026 N-PORT
MGV · VANGUARD WORLD FUND 1.21% 846,436 SH Aug. 19, 2026 Daily
PWB · Invesco Exchange-Traded Fund Trust 1.18% 177,154 SH Oct. 5, 2026 Daily
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 1.17% 5,288 NS July 31, 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 1.17% 123,679 SH Oct. 5, 2026 Daily
RSPN · Invesco Exchange-Traded Fund Trust 1.14% 44,498 SH Oct. 5, 2026 Daily
FMAG · FIDELITY COVINGTON TRUST 1.14% 13,024 NS July 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 1.13% 356,533 NS July 31, 2026 N-PORT
YOKE · EA Series Trust 1.09% 11,819 NS July 31, 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 1.08% 232,394 NS July 31, 2026 N-PORT
OEI · Listed Funds Trust 1.08% 2,327 NS July 31, 2026 N-PORT
DYNF · BlackRock ETF Trust 1.08% 2,261,374 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 1.07% 767,916 NS July 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 1.06% 5,384,634 SH Aug. 19, 2026 Daily
PWS · Pacer Funds Trust 1.04% 1,166 NS July 31, 2026 N-PORT
SPMO · Invesco Exchange-Traded Fund Trust … 1.02% 1,289,218 SH Oct. 5, 2026 Daily
BSCQ · Invesco Exchange-Traded Self-Indexe… 1.01% 31,987,000 Oct. 5, 2026 Daily
IWX · iShares Trust 0.99% 194,767 SH Sept. 11, 2026 Daily
FBUF · Fidelity Greenwood Street Trust 0.96% 1,069 NS July 31, 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0.96% 12,805,063 SH Aug. 19, 2026 Daily
FDRR · FIDELITY COVINGTON TRUST 0.95% 32,661 NS July 31, 2026 N-PORT
EQWL · Invesco Exchange-Traded Fund Trust 0.95% 142,802 SH Oct. 5, 2026 Daily
DGRO · iShares Trust 0.94% 2,034,187 SH Sept. 11, 2026 Daily
FYEE · Fidelity Greenwood Street Trust 0.92% 9,328 NS July 31, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.91% 38,400 SH Oct. 5, 2026 Daily
FHEQ · Fidelity Greenwood Street Trust 0.88% 37,853 NS July 31, 2026 N-PORT
EVUS · iShares Trust 0.86% 16,446 SH Sept. 11, 2026 Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.85% 99,349 NS July 31, 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0.85% 35,516 NS July 31, 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.84% 55,720 NS July 31, 2026 N-PORT
JOET · Virtus ETF Trust II 0.78% 8,785 NS July 31, 2026 N-PORT
ILCV · iShares Trust 0.77% 52,126 SH Sept. 11, 2026 Daily
IVW · iShares Trust 0.75% 2,873,722 SH Sept. 11, 2026 Daily
VOOG · VANGUARD ADMIRAL FUNDS 0.72% 1,000,743 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.72% 814,312 SH Aug. 19, 2026 Daily
IWD · iShares Trust 0.72% 2,997,455 SH Sept. 11, 2026 Daily
IUSG · iShares Trust 0.71% 1,186,467 SH Sept. 11, 2026 Daily
ESMV · iShares Trust 0.70% 276 SH Sept. 11, 2026 Daily
BSCS · Invesco Exchange-Traded Self-Indexe… 0.69% 24,172,000 Oct. 5, 2026 Daily
EGLE · Global X Funds 0.67% 68 NS July 31, 2026 N-PORT
PEVC · Pacer Funds Trust 0.65% 73 NS July 31, 2026 N-PORT
INFO · Harbor ETF Trust 0.65% 25,551 NS July 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.65% 4,590 NS July 31, 2026 N-PORT
IOO · iShares Trust 0.65% 294,145 SH Sept. 11, 2026 Daily
IIGD · Invesco Exchange-Traded Self-Indexe… 0.61% 160,000 Oct. 5, 2026 Daily
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 0.58% 5,896 NS July 31, 2026 N-PORT
OEF · iShares Trust 0.56% 569,324 SH Sept. 11, 2026 Daily
PDP · Invesco Exchange-Traded Fund Trust 0.56% 45,349 SH Oct. 5, 2026 Daily
DFVX · Dimensional ETF Trust 0.56% 13,597 NS July 31, 2026 N-PORT
QLV · FlexShares Trust 0.52% 3,948 NS July 31, 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.51% 11,327 SH Aug. 19, 2026 Daily
ACIO · ETF Series Solutions 0.50% 54,769 NS July 31, 2026 N-PORT
TOPC · iShares Trust 0.50% 820 SH Sept. 11, 2026 Daily
ADME · ETF Series Solutions 0.48% 6,595 NS July 31, 2026 N-PORT
MGC · VANGUARD WORLD FUND 0.48% 269,072 SH Aug. 19, 2026 Daily
ESGU · iShares Trust 0.48% 428,840 SH Sept. 11, 2026 Daily
IWL · iShares Trust 0.47% 52,408 SH Sept. 11, 2026 Daily
XYLD · Global X Funds 0.46% 68,526 NS July 31, 2026 N-PORT
XRMI · Global X Funds 0.45% 1,051 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.45% 101 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.45% 1,345 NS July 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.45% 23,698 SH Oct. 5, 2026 Daily
TOV · EA Series Trust 0.45% 5,464 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.45% 68,161 NS July 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.45% 184,666 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.45% 113,546 NS July 31, 2026 N-PORT
XCLR · Global X Funds 0.45% 74 NS July 31, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.45% 236,187 SH Oct. 5, 2026 Daily
VOTE · TCW ETF Trust 0.44% 22,648 NS July 31, 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.44% 27,094 NS July 31, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.44% 40,233 SH Oct. 5, 2026 Daily
VOXP · Advisors Series Trust 0.42% 114 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.42% 408,195 NS July 31, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.41% 5,081 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.41% 218,696 SH Oct. 5, 2026 Daily
QDPL · Pacer Funds Trust 0.41% 32,425 NS July 31, 2026 N-PORT
IVV · iShares Trust 0.41% 16,974,020 SH Sept. 11, 2026 Daily
ILCB · iShares Trust 0.40% 25,997 SH Sept. 11, 2026 Daily
VOO · VANGUARD INDEX FUNDS 0.40% 34,982,475 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.40% 1,572,771 SH Aug. 19, 2026 Daily
IWB · iShares Trust 0.38% 933,906 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.38% 57,778 SH Sept. 11, 2026 Daily
PBP · Invesco Exchange-Traded Fund Trust 0.38% 8,018 SH Oct. 5, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.37% 216,831 SH Oct. 5, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.37% 222,905 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.37% 37,574 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.37% 371,512 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.36% 1,753,271 SH Sept. 11, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.36% 458,000 Oct. 5, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.36% 9,371 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.35% 42,756,249 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.35% 113,554 SH Aug. 19, 2026 Daily
DFSU · Dimensional ETF Trust 0.35% 36,702 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.35% 199,439 NS July 31, 2026 N-PORT
FDVV · FIDELITY COVINGTON TRUST 0.34% 160,242 NS July 31, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.34% 105,283 NS July 31, 2026 N-PORT
LRGF · iShares Trust 0.33% 60,784 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.32% 49,128 NS July 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.31% 1,062 SH Oct. 5, 2026 Daily
TOK · iShares Trust 0.31% 3,754 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.29% 121,018 SH Sept. 11, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.28% 29,049 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.27% 604,980 NS July 31, 2026 N-PORT
ACWI · iShares Trust 0.26% 428,781 SH Sept. 11, 2026 Daily
BSCR · Invesco Exchange-Traded Self-Indexe… 0.25% 11,427,000 Oct. 5, 2026 Daily
LGDX · Tidal Trust III 0.25% 1,665 NS July 31, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.24% 7,464,000 Oct. 5, 2026 Daily
BSCT · Invesco Exchange-Traded Self-Indexe… 0.24% 6,688,000 Oct. 5, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.22% 11,606,000 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.22% 1,122,259 SH Aug. 19, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.22% 5,887 NS July 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.21% 54,374 SH Oct. 5, 2026 Daily
DXUV · Dimensional ETF Trust 0.21% 5,405 NS July 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.20% 14,853 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.20% 4,318 SH Sept. 11, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.19% 985,320 SH Oct. 5, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 7,239 NS July 31, 2026 N-PORT
EUSA · iShares, Inc. 0.18% 17,710 SH Sept. 11, 2026 Daily
ACWV · iShares, Inc. 0.15% 25,895 SH Sept. 11, 2026 Daily
USMV · iShares Trust 0.14% 162,792 SH Sept. 11, 2026 Daily
USCL · iShares Trust 0.13% 17,870 SH Sept. 11, 2026 Daily
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 264 NS July 31, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.11% 1,005 NS July 31, 2026 N-PORT
ROUS · Lattice Strategies Trust 0.10% 3,441 NS July 31, 2026 N-PORT
GLOF · iShares Trust 0.10% 992 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 1,766 SH Oct. 5, 2026 Daily
GTOS · Invesco Actively Managed Exchange-T… 0.00% 3,000 Sept. 30, 2026 Daily
GTO · Invesco Actively Managed Exchange-T… 0.00% 4,000 Sept. 30, 2026 Daily
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VUSB · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCRB · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VPLS · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VSDB · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDX · VANGUARD CHARLOTTE FUNDS · · July 15, 2026 Daily

RTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 30 analysts BUY
Median target $240.00 +30.9%
7 23.3% Strong Buy
13 43.3% Buy
9 30.0% Hold
0 0.0% Sell
1 3.3% Strong Sell

12-Month Price Target

22 analysts · 2026-10-02

Mean target $234.14 +27.7%

← Below all targets Current price $183.29
Low$200.00 Mean$234.14 High$265.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RTX · 37.0 9.7% 7.6% 10.7% ·
GE $323.05B 37.8 18.5% 19.0% 45.8% ·
BA $219.78B 87.5 34.5% 2.5% 289.1% 4.8%
LMT $110.76B 22.5 5.6% 6.7% 83.2% 10.2%
HWM $82.34B 55.3 11.1% 18.3% 29.0% ·
GD $91.03B 21.8 10.1% 8.0% 17.1% ·
NOC $80.97B 19.6 2.2% 10.0% 26.4% ·
TDG · 41.1 11.2% 23.5% -26.0% 60.1%
HONA · · · · · ·
RKLB $37.92B -188.5 38.0% -32.9% -16.4% 34.4%

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 23, 2026