RTX (5UR) AI Stock Analysis
RTX
(BX Swiss:5UR)
No summary available
RTX (5UR) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 269.62B
- Dividend Yield
- 1.37%
- Average Volume (3M)
- 42
- Price to Earnings (P/E)
- 32.1
- Beta (1Y)
- 0.09
- Revenue Growth
- 4.68%
- EPS Growth
- 19.01%
- Country
- Switzerland
- Employees
- 180,000
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
RTX Business Overview & Revenue Model
Company Description
RTX Corporation, a major player in the aerospace and defense sectors, provides sophisticated systems and extensive services to a diverse global clientele. This includes commercial entities, military organizations, and government agencies, both within...
RTX Earnings Call Summary
The call was strongly positive. RTX reported broad-based sales, profit, backlog, bookings, and cash-flow growth; raised full-year sales, EPS, and free cash flow guidance; and highlighted robust commercial aerospace and defense demand. The company also described significant operational improvements, capacity expansion, and longer-term margin opportunities. Risks included Pratt's commercial OE decline, airline fuel-cost and flight-activity pressures, supply-chain constraints, defense-budget uncertainty, and some expected fourth-quarter margin and cash-flow headwinds, but these issues were presented alongside continued execution and strong demand.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
RTX raised its full year adjusted sales outlook to a new range of $97 billion to $97.5 billion from $95 billion to $96 billion, with organic sales growth of between 10% to 11% versus between 8% to 9%; commercial OE sales are expected to grow high single digits, commercial aftermarket sales low double digits to low teens, and defense sales low double digit growth versus high single digits previously. Adjusted EPS is expected to be between $7.65 and $7.75 versus $7.10 to $7.25, and free cash flow between $9.0 billion and $9.2 billion versus $8.5 billion to $8.75 billion. Collins expects adjusted sales to grow high single digits and organic sales low double digit growth, with operating profit growth between $925 million and $975 million; Pratt expects adjusted and organic sales to grow high single digits and operating profit growth between $475 million and $525 million; and Raytheon expects adjusted and organic sales to grow low teens and operating profit growth between $800 million and $850 million. RTX expects another year of top and bottom line growth, improving operational margins, and strong free cash flow generation, while Pratt expects low double digit increases in shop visits as it goes into 2027 and beyond and has talked about low to mid teens margins over the longer term.
RTX Risk Analysis
RTX disclosed 27 risk factors in its most recent earnings report. RTX reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksRTX Peers Comparison
Overall Rating
GD80Outperform
LMT79Outperform
NOC77Outperform
GE71Outperform
BA50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 80Outperform | $100.81B | 21.61 | 17.60% | 1.68% | 9.73% | 10.46% | |
| 79Outperform | $147.14B | 22.53 | 78.85% | 2.17% | 7.86% | 57.22% | |
| 77Outperform | $79.21B | 17.55 | 25.70% | 1.71% | 6.51% | 14.02% | |
| 71Outperform | $311.87B | 34.66 | 50.64% | 0.59% | 19.62% | 15.45% | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 50Neutral | $135.94B | 17.96 | 127.13% | ― | 17.53% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:5UR | Rtx Corporation | 165.42 | 42.24 | 34.29% | |
| BA | Boeing Company | 171.55 | -33.00 | -16.13% | |
| GD | General Dynamics | 372.59 | 36.80 | 10.96% | |
| GE | Ge Aerospace | 301.80 | -5.17 | -1.68% | |
| LMT | Lockheed Martin | 636.95 | 161.30 | 33.91% | |
| NOC | Northrop Grumman Corp. | 557.54 | -8.64 | -1.53% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.