Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

RTX insider trades (13 months) →

Today's multi-factor rank: 72 of 466 · see the ranking

RTX Corporation (RTX): Quantitative Analysis

RTX Corporation (RTX) — Industrials — Aerospace & Defense. RTX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, RTX has returned +6.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

RTX ranks 72 of 466 on today's multifactor score, and 6 of the 70 Industrials companies that score. Its strongest factor is growth (Z 0.85, ranked 45 of 494); its weakest is value (Z -0.31, ranked 312 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.28972 of 466 ↓5
Momentum0.84766 of 497 ↓7
Value-0.308312 of 494 ↓3
Quality-0.230299 of 473 =
Growth0.84745 of 494 =

Market data

MetricValue
Price$194.00
Market Cap261.47B
P/E34.15
Revenue (last 12 months)93.50B
Price / book3.94
Book value per share$49.25
52-week range$155.64 – $226.88
Dividend yield1.51%
Beta0.29
Average volume4,609,090
Shares outstanding1.35B
Short interest (% of float)0.92% (as of Aug 31, 2026)

When does RTX report earnings? 12 of its last 12, before the open →

What are RTX insiders doing? 60 transactions filed with the SEC, of them 16 sells, the last one on Aug 18, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity