RTX Corporation (RTX) is a aerospace & defense company in the Industrials sector. Listed on the NASDAQ, RTX Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $177.41.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $177.41 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 18.99% |
| Risk / Std Dev (Annualized) | 23.90% |
| Sharpe Ratio (rf=4.5%) | 0.61 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Aerospace & Defense
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 18.99% with an annualized volatility of 23.90%. The Sharpe ratio of 0.61 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 238.92B |
| Enterprise Value | 272.79B |
| Trailing P/E | 33.99 |
| Forward P/E | 23.41 |
| Price to Book | 3.6 |
| Price to Sales | 2.64 |
| EV/Revenue | 3.02 |
| EV/EBITDA | 17.87 |
| Profitability | | | Profit Margin | 8.03% | | Operating Margin | 13.18% | | ROE | 11.57% | | ROA | 4.05% |
| Growth | | | Revenue Growth | 8.7% | | Earnings Growth | 32.5% |
| Dividend | | | Dividend Yield | 156.0% | | Payout Ratio | 51.03% | | 5Y Avg Yield | 213.0% |
| Financial Health | | | Total Revenue | 90.37B | | Total Debt | 38.93B | | Total Cash | 6.82B | | Free Cash Flow | 7.23B | | Operating Cash Flow | 11.12B |
| Price & Technical | | | 52W High | $214.5$ | | 52W Low | $140.13$ | | 50-Day Avg | $183.04$ | | 200-Day Avg | $181.52$ | | Beta | 0.31 | | Shares Outstanding | 1.35B | | Float Shares | 1.25B | | Insider Holdings | 0.08% | | Institutional Holdings | 81.56% | | Short Ratio | 2.86 | | Short % of Float | 1.23% |
| Analyst Targets | | | Target High | $242.0$ | | Target Low | $180.0$ | | Target Mean | $215.73$ | | Target Median | $220.0$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.