Blue logo with a stylized checkmark and star above the blue text 'VALYE' on a black background.
Company

RTX CORP

Ticker
RTX
Sector
Industrials
Industry
Aerospace & Defense
Report date
January 27, 2026
Valye AI Score

100

Very high visibility
Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

100
Recent developments

Scenarios for RTX

Recent developments summary

Recent developments include RTX's reporting of 2025 results, guidance for 2026, dismissal of a 401(k) forfeiture complaint, and statements on solid demand positioning. The company also faces political scrutiny and participates in space technology initiatives.

Recent developments:
  • RTX reported its 2025 financial results and announced its 2026 outlook [N2].
  • The company guided fiscal year 2026 in line with estimates [N3].
  • RTX dismissed a 401(k) forfeiture complaint, resolving a legal matter [N4].
  • RTX stated it is well positioned to meet 2026 targets amid solid demand [N7].
  • RTX continues to face political and regulatory scrutiny, including threats to government contracts [N1].
  • The company provided a Blue Canyon satellite for NASA’s Pandora mission, indicating involvement in space technology [N1].
Overview

RTX CORP is a global aerospace and defense company operating through three primary segments: Pratt & Whitney, which focuses on aircraft engines and propulsion systems; Raytheon, specializing in defense technologies and missile systems; and Collins Aerospace Systems, providing aerospace components and systems. The company serves substantial U.S. government customers as well as international clients. Its business model includes manufacturing, sustaining, and developing aerospace and defense products, supported by long-term contracts and government sales. RTX also engages in commercial aerospace markets and space-related technologies, such as satellite systems. The company manages exposure to geopolitical and trade policy risks, including tariffs and regulatory changes.

Executive summary

What this means

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. RTX CORP operates in Aerospace & Defense with three main segments: Pratt & Whitney, Raytheon, and Collins Aerospace Systems. The company reported $80.7 billion revenue for 2024 and net income of $1.918 billion for the first nine months of 2025. Liquidity remains solid with a current ratio of 1.07 as of September 30, 2025. Recent news highlights include 2025 results, 2026 outlook guidance, and operational positioning amid solid demand. The company faces regulatory and political scrutiny but continues to secure significant defense contracts and participate in space technology initiatives.

Scenarios for RTX

Bull case model:

RTX's broad portfolio across aerospace propulsion, defense systems, and aerospace components positions it to benefit from ongoing government defense spending and commercial aerospace demand. The company's recent contract bookings and involvement in space missions demonstrate operational strength and technological leadership. Solid liquidity and earnings provide financial flexibility. Continued execution on key programs and maintaining government relationships support business stability. The company's ability to navigate regulatory and geopolitical challenges while advancing technology initiatives underpins its operational resilience.

Bear case model:

RTX faces risks from political and regulatory scrutiny, including threats to government contracts and executive orders affecting compensation and stock buybacks. Trade policies and tariffs on imports from key countries may impact costs and supply chains. The company's large scale and complexity expose it to operational risks, including program execution and accounting estimate changes. Market and geopolitical uncertainties could affect defense budgets and international sales. Legal and compliance risks remain, as indicated by past complaints and ongoing monitoring of regulatory impacts.

Moat:

RTX CORP's moat is supported by its diversified portfolio of advanced aerospace and defense technologies, long-term government contracts, and significant scale across multiple segments. Its strong relationships with U.S. and international governments provide a stable revenue base. The company's technological expertise in propulsion systems, missile defense, and aerospace components creates high barriers to entry. Additionally, RTX's participation in space technology and satellite systems further differentiates its offerings. The complexity and regulatory environment of defense contracting contribute to sustaining its competitive position.

Risks overview
Risks summary
Regulatory and political scrutiny combined with trade policy uncertainties represent significant risks to RTX's operational and financial stability.
Risks details:

• Regulatory and Political Risks: Threats to government contracts and executive orders impacting pay and stock buybacks create uncertainty in regulatory environment.
• Trade and Tariff Exposure: Tariffs on imports from Canada, Mexico, and China may affect supply chain costs and operational efficiency.
• Operational Execution Risks: Complex program execution and changes in accounting estimates for programs may impact financial results.
• Geopolitical and Market Risks: Changes in defense spending, international relations, and market demand could affect revenue and profitability.
• Legal and Compliance Risks: Ongoing legal matters and compliance with export controls and sanctions pose potential risks to operations.

LLM visibility overview
LLM Visibility known facts
  • RTX CORP operates in the Industrials sector within the Aerospace & Defense industry.
  • The company has three main business segments: Pratt & Whitney, Raytheon, and Collins Aerospace Systems.
  • RTX has substantial U.S. government sales across all three segments and significant international sales globally.
  • For the fiscal year 2024, RTX reported total revenue of approximately $80.7 billion as per the 10-K filing dated 2025-02-03 [S1].
  • As of September 30, 2025, RTX reported net income of approximately $1.918 billion for the first nine months of 2025 [S2].
  • Basic earnings per share for the nine months ended September 30, 2025, were $1.43, and diluted EPS was $1.41 [S2].
  • Liquidity as of September 30, 2025, included cash and cash equivalents of about $5.97 billion and short-term investments of $713 million, with a current ratio of 1.07 and a cash ratio of 0.13 [S2].
  • RTX's business includes aerospace propulsion systems, defense technologies, and commercial aerospace products and services.
  • The company booked significant defense contracts in 2024, including Pratt & Whitney bookings for F117, F135, and F119 sustainment and development programs [S1].
  • RTX has exposure to tariffs and trade policies affecting imports from Canada, Mexico, and China, with ongoing evaluation of impacts [S1].
  • Recent news reports indicate RTX reported 2025 results and announced 2026 outlook, guiding fiscal year 2026 in line with estimates [N2][N3].
  • RTX stated it is well positioned to meet 2026 targets amid solid demand [N7].
  • RTX faced political and regulatory scrutiny, including threats to government contracts and executive orders affecting pay and stock buybacks [N1].
  • RTX provided a Blue Canyon satellite for NASA’s Pandora mission, indicating involvement in space-related technologies [N1].
  • The company’s stock reached an all-time high recently, reflecting market interest [N1].
  • RTX dismissed a 401(k) forfeiture complaint, indicating resolution of certain legal matters [N4].

FINAL FORECAST FOR RTX

Final take one line
RTX CORP exhibits very high information visibility with detailed SEC disclosures and extensive recent news coverage highlighting its diversified aerospace and defense operations, financial results, and regulatory environment.
Final take 12 to 24 month view

Business trends: Continued government and international sales across aerospace propulsion, defense, and aerospace systems segments with solid demand and contract bookings.
Execution milestones: Reporting of 2025 results, 2026 guidance aligned with targets, resolution of legal complaints, and participation in space technology initiatives.
Key risks: Regulatory and political scrutiny, trade policy impacts, operational execution challenges, geopolitical uncertainties, and legal compliance risks.

Final take watchlist summary
Sources
Sources - Context summary

Generated 2026-01-27

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2025-02-03 | 10-K
  • S2 | 2025-10-21 | 10-Q
Sources - News headlines
  • N1 | 2026-01-15 | Bloomberg | After Trump Attack, RTX Decides That Winning Move Is Not to Play - Bloomberg | https://www.bloomberg.com/news/articles/2026-01-10/after-trump-attack-rtx-decides-that-winning-move-is-not-to-play
  • N2 | 2026-01-27 | www.prnewswire.com | RTX Reports 2025 Results and Announces 2026 Outlook | https://www.prnewswire.com/news-releases/rtx-reports-2025-results-and-announces-2026-outlook-302671134.html
  • N3 | 2026-01-27 | rttnews.com | RTX Corp. Guides FY26 In Line Estimates - Update | https://www.rttnews.com/3613724/rtx-corp-guides-fy26-in-line-estimates-update.aspx
  • N4 | 2026-01-27 | planadviser.com | RTX 401(k) Forfeiture Complaint Dismissed | PLANADVISER | https://www.planadviser.com/rtx-401k-forfeiture-complaint-dismissed/
  • N5 | 2026-01-27 | morningstar.com | North American Morning Briefing: Nasdaq Futures Rise; Trade Relations, Earnings... | https://www.morningstar.com/news/dow-jones/202601272162/north-american-morning-briefing-nasdaq-futures-rise-trade-relations-earnings-in-focus
  • N6 | 2026-01-27 | in.investing.com | American Airlines, GM and Kimberly-Clark rise premarket; JetBlue falls By... | https://in.investing.com/news/stock-market-news/american-airlines-gm-and-kimberlyclark-rise-premarket-jetblue-falls-5205307
  • N7 | 2026-01-27 | au.investing.com | RTX Corp says it is "well positioned" to meet 2026 targets amid solid demand By... | https://au.investing.com/news/earnings/rtx-corp-says-it-is-well-positioned-to-meet-2026-targets-amid-solid-demand-4224203
  • N8 | 2026-01-27 | Yahoo Finance | RTX vs. General Dynamics: Which Defense Stock Offers More Upside? | https://finance.yahoo.com/news/rtx-vs-general-dynamics-defense-142300403.html?fr=sycsrp_catchall
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

Blue logo with a stylized checkmark and star above the blue text 'VALYE' on a black background.

Generated by Valye SEC Pipeline Engine

Login or register to join the conversation.

Join the discussion

0 comments

Active Here: 0
Be the first to leave a comment.
Loading
Someone is typing
No Name
Set
This is the actual comment. It's can be long or short. And must contain only text information.
Edited
Your comment will appear once approved by a moderator.
No Name
Set
This is the actual comment. It's can be long or short. And must contain only text information.
Edited
Your reply will appear once approved by a moderator.
Load More
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Load More