ScoreWhy is RTX Corp. ?
1
With a growth in Net Profit of 1392.79%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 662.92
- ROCE(HY) Highest at 10.13%
- DIVIDEND PER SHARE(HY) Highest at USD 3.22
2
Market Beating performance in long term as well as near term
- Along with generating 51.72% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to RTX Corp. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RTX Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
RTX Corp.
62.17%
2.36
27.77%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
34.89%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.31%
Dividend Payout Ratio
53.80%
Pledged Shares
0
Institutional Holding
82.14%
ROCE (avg)
4.50%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.99
EV to EBIT
36.30
EV to EBITDA
23.37
EV to Capital Employed
2.87
EV to Sales
3.42
PEG Ratio
0.24
Dividend Yield
1.53%
ROCE (Latest)
7.92%
ROE (Latest)
10.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 932.16
OPERATING CASH FLOW(Y)
Highest at USD 10,567 MM
ROCE(HY)
Highest at 10.74%
DEBT-EQUITY RATIO
(HY)
Lowest at 49.84 %
DIVIDEND PER SHARE(HY)
Highest at USD 3.09
RAW MATERIAL COST(Y)
Fallen by 0.7% (YoY
NET PROFIT(9M)
Higher at USD 5,197 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.42 times
NET SALES(Q)
Highest at USD 24,238 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.09 times
Here's what is working for RTX Corp.
Interest Coverage Ratio
Highest at 932.16 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 49.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 3.09 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
At USD 5,197 MM has Grown at 69.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 10,567 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 24,238 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at USD 5,197 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1,159 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for RTX Corp.
Debtors Turnover Ratio
Lowest at 3.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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