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Company

RTX CORP

Ticker
RTX
Sector
Industrials
Industry
Aerospace & Defense
Report date
January 28, 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 reporting its 2025 financial results and announcing its 2026 outlook, with guidance aligned to market expectations. The company continues to secure significant defense contracts and participate in aerospace technology projects. Political controversies and tariff risks remain relevant topics in recent news.

Recent developments:
  • RTX reported its 2025 results and announced its 2026 outlook, with guidance in line with market expectations [N7][N8].
  • The company continues to secure large defense bookings, including multi-billion dollar sustainment and development contracts for Pratt & Whitney engines [S1].
  • RTX is involved in aerospace innovation projects, such as providing Blue Canyon satellites for NASA’s Pandora mission [N2].
  • The company has faced political threats to government contracts but has chosen not to engage directly with these controversies [N2][N4].
  • Liquidity as of September 30, 2025, includes $5.966 billion in cash and equivalents and a current ratio of 1.07, indicating moderate short-term financial flexibility [S2].
Overview

RTX CORP is a major aerospace and defense company operating through three primary segments: Raytheon, Collins Aerospace Systems, and Pratt & Whitney. The company serves substantial U.S. government customers as well as international clients. Its product portfolio includes defense systems, aerospace components, and advanced propulsion technologies. RTX reported $80.7 billion in revenue for fiscal year 2024 and maintains a diversified customer base with significant government contracts. The company’s liquidity position as of September 30, 2025, shows a current ratio of 1.07 and cash and equivalents of nearly $6 billion, supporting operational needs. RTX continues to book large defense contracts, including multi-billion dollar sustainment and development programs for military engines. The company monitors geopolitical risks such as tariffs and political pressures but maintains a strategic focus on defense and aerospace innovation.

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 primarily in aerospace and defense with three main segments and substantial government and international sales. The company reported $80.7 billion revenue for 2024 and $1.9 billion net income for the first nine months of 2025, with liquidity ratios indicating moderate short-term financial flexibility. Recent news includes 2025 results and 2026 outlook announcements, with guidance aligned to market expectations. The company faces risks from tariffs and political controversies but continues to secure significant defense contracts and participate in aerospace technology projects.

Scenarios for RTX

Bull case model:

RTX’s extensive government contracts and international sales provide a stable revenue base. The company’s bookings of large defense sustainment and development programs indicate strong demand for its products and services. Its involvement in cutting-edge aerospace projects, including satellite technology, positions it well within the aerospace innovation ecosystem. The company’s liquidity and financial position support ongoing operations and investments. Recent guidance aligns with market expectations, suggesting operational consistency.

Bear case model:

RTX faces risks from geopolitical tensions, including tariffs on imports from key countries such as Canada, Mexico, and China, which could impact supply chains and costs. Political controversies, including threats to government contracts, introduce uncertainty. The company’s current liquidity ratios indicate moderate short-term financial flexibility but could be pressured by unforeseen events. Changes in government defense spending priorities or delays in contract awards could affect revenue visibility. Execution risks related to complex defense programs and regulatory compliance remain.

Moat:

RTX CORP’s moat is supported by its diversified and substantial government contracts, including long-term defense sustainment and development programs that create high barriers to entry. Its integrated aerospace and defense segments provide a broad product and service offering that is difficult to replicate. The company’s participation in advanced aerospace technology projects, such as satellite systems for NASA, further strengthens its competitive position. Additionally, RTX’s global footprint and established relationships with key government and commercial customers contribute to its durable market presence.

Risks overview
Risks summary
Geopolitical tensions and political controversies pose significant risks to RTX’s government contract stability and supply chain costs.
Risks details:

• Geopolitical and Tariff Risks: RTX is monitoring the impact of tariffs imposed on imports from Canada, Mexico, and China, which could affect supply chains and costs.
• Political and Contractual Risks: The company has faced political threats to government contracts, which may introduce uncertainty in contract renewals and government relations.
• Operational and Execution Risks: Complex defense and aerospace programs carry risks related to execution, regulatory compliance, and changes in accounting estimates.
• Financial and Liquidity Risks: Liquidity ratios as of September 30, 2025, show moderate short-term financial flexibility, which could be challenged by adverse events or changes in market conditions.

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: Raytheon, Collins Aerospace Systems, and Pratt & Whitney, each with substantial U.S. government and international sales.
  • RTX reported total revenue of $80.738 billion for the fiscal year ended December 31, 2024, as per the 10-K filing [S1].
  • Net income for the nine months ended September 30, 2025, was $1.918 billion, with basic EPS of $1.43 and diluted EPS of $1.41 [S2].
  • Liquidity as of September 30, 2025, included $5.966 billion in cash and equivalents and $713 million in short-term investments, with a current ratio of 1.07 and a cash ratio of 0.13 [S2].
  • RTX has significant U.S. government sales across all three segments and also substantial international sales [S1].
  • The company disclosed defense bookings in 2024 including multi-billion dollar contracts for Pratt & Whitney engine sustainment and development programs [S1].
  • RTX faces risks including tariffs on imports from Canada, Mexico, and China, which the company is monitoring but does not currently expect to materially affect results [S1].
  • Recent news highlights include RTX reporting 2025 results and announcing 2026 outlook, with guidance in line with estimates [N7][N8].
  • RTX has been involved in public controversies including threats from former President Trump to cut government contracts, which the company has chosen not to engage with directly [N2][N4].
  • RTX is involved in aerospace technology projects such as providing Blue Canyon satellites for NASA missions [N2].
  • The company’s financial disclosures are comprehensive and include detailed segment data, customer concentration, and non-recurring engineering costs [S1][S2].

FINAL FORECAST FOR RTX

Final take one line
RTX CORP exhibits very high visibility with comprehensive SEC disclosures and extensive recent news coverage detailing its aerospace and defense operations, financials, and risks.
Final take 12 to 24 month view

Business trends: RTX maintains strong government and international sales with significant defense contract bookings and involvement in aerospace innovation projects.
Execution milestones: Reporting of 2025 results, announcement of 2026 outlook aligned with market expectations, and securing multi-billion dollar defense sustainment contracts.
Key risks: Geopolitical tariff impacts, political controversies affecting government contracts, operational execution challenges, and moderate liquidity constraints.

Final take watchlist summary
Sources
Sources - Context summary

Generated 2026-01-28

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 | 2026-01-28 | Bloomberg | Stock Movers: UnitedHealth, Northrop, RTX | https://www.bloomberg.com/news/audio/2026-01-27/stock-movers-unitedhealth-northrop-rtx-podcast
  • N2 | 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
  • N3 | 2026-01-28 | king5.com | RTX: Q4 Earnings Snapshot | https://www.king5.com/article/syndication/associatedpress/rtx-q4-earnings-snapshot/616-3aaa0c60-1cdf-481f-926d-c6c65d2ffc1c
  • N4 | 2026-01-28 | Yahoo Finance | Consumer confidence sinks, UPS layoffs, RTX ignores Trump threats | https://finance.yahoo.com/video/consumer-confidence-sinks-ups-layoffs-rtx-ignores-trump-threats-181150079.html
  • N5 | 2026-01-28 | Yahoo Finance | RTX (RTX) To Report Earnings Tomorrow: Here Is What To Expect | https://finance.yahoo.com/news/rtx-rtx-report-earnings-tomorrow-030347520.html
  • N6 | 2026-01-28 | investors.com | RTX, Northrop Grumman Rise In Defense-Heavy Earnings Week | https://www.investors.com/news/rtx-earnings-q4-2025-raytheon-rtx-stock-northrop-grumman-noc-stock-defense/
  • N7 | 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
  • N8 | 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
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.

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Generated by Valye SEC Pipeline Engine

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