RTX (RTX) - 2.97% Below 52-Week High: Buy or Wait?

Stock Details

RTX Corporation (RTX), a prominent company in the industrials sector within the aerospace & defense industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $214.77. Over the past 52 weeks, it has ranged between $150.61 and $221.34. This places the current price at 97.0% of its 52-week high and 42.6% above its 52-week low. Recent trading volume was recorded at 3,420,386. The 14-day Relative Strength Index (RSI) stands at 70.36, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $190.41 by 12.79%. Similarly, it is above its 200-day moving average of $186.91 by 14.91%. The MACD histogram is 1.44, indicating bullish momentum (MACD Line: 7.29, Signal Line: 5.85). The International Securities Identification Number (ISIN) for this stock is US75513E1010.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

37.76

Above market average

Forward P/E

27.55

Earnings expected to grow

PEG Ratio

2.77

Potentially overvalued

Price to Book

4.37

EV/EBITDA

20.28

EPS (TTM)

$5.70

Price to Sales

3.10

Beta

0.30

Less volatile than market

Q:How is RTX valued relative to its earnings and growth?

RTX Corporation trades at a P/E ratio of 37.76, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 27.55 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.77 indicates a premium valuation even accounting for growth.

Q:What is RTX's risk profile compared to the market?

With a beta of 0.30, RTX Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 4.37 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

8.28%

Operating Margin

12.70%

EBITDA

$15.90B

Return on Equity

12.27%

Return on Assets

4.21%

Revenue Growth (YoY)

14.50%

Earnings Growth (YoY)

28.70%

Q:How profitable and efficient is RTX's business model?

RTX Corporation achieves a profit margin of 8.28%, meaning it retains $8.28 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 12.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 12.27% and ROA at 4.21%, the company achieves moderate returns on invested capital.

Q:What are RTX's recent growth trends?

RTX Corporation's revenue grew by 14.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 28.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Dividend Information

Dividend Per Share

$2.92

Dividend Yield

1.36%

Ex-Dividend Date

Aug 14, 2026

Dividend Date

Sep 3, 2026

Q:What dividend income can investors expect from RTX?

RTX Corporation offers a dividend yield of 1.36%, paying $2.92 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 14, 2026.

Q:How reliable is RTX's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - RTX Corporation pays $2.92 per share in dividends against earnings of $5.70 per share, resulting in a payout ratio of 51.23%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 3, 2026.

Company Size & Market

Market Cap

$290.1B

Revenue (TTM)

$93.50B

Revenue/Share (TTM)

$69.43

Shares Outstanding

1.35B

Book Value/Share

$49.22

Asset Type

EQUITY

Q:What is RTX's market capitalization and position?

RTX Corporation has a market capitalization of $290.1B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 1.35B shares outstanding, the company's ownership is widely distributed. As a major player in the Aerospace & Defense industry, it competes with other firms in this sector.

Q:How does RTX's price compare to its book value?

RTX Corporation's book value per share is $49.22, while the current stock price is $214.77, resulting in a price-to-book (P/B) ratio of 4.36. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$229.82

7.01% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for RTX?

23 analysts cover RTX with 65% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $229.82 implies 7.0% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on RTX?

Current analyst recommendations:4 Strong Buy, 11 Buy, 8 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 1, 2026, 02:18 AM

Technical Indicators

RSI (14-day)

70.36

Overbought

50-Day Moving Average

$190.41

12.79% above MA-50

200-Day Moving Average

$186.91

14.91% above MA-200

MACD Line

7.29

MACD Signal

5.85

MACD Histogram

1.44

Bullish

Q:What does RTX's RSI value tell investors?

The RSI (Relative Strength Index) for RTX is currently 70.36, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret RTX's MACD and moving average crossovers?

MACD analysis shows the MACD line at 7.29 above the signal line at 5.85, with histogram at 1.44. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($190.41) is above the 200-day MA ($186.91), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Aug 1, 2026, 01:05 AM

RTX Corporation (RTX) Stock