RTX CORPORATION (RTX) Financial Analysis — Fisclear

Valuation

Aircraft Engines & Engine Parts

Live · Yahoo Finance

Price

$197.68

52-Week Range

$155.64$197.68 now$226.88

Decision Context

Beneish M-Score flags possible earnings quality concerns. The financial metrics above warrant additional scrutiny of reported figures.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

RTX vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.

SWOT Analysis — RTX

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

Operating Cash Flow: $10.6B (+47.6% YoY) — Operating cash flow grew 48% — the business generated more cash from day-to-day operations.
Net Income: $6.7B (+41.0% YoY) — Profit grew 41% — the company kept more of each dollar earned.
EPS (Diluted): $4.96 (+39.7% YoY) — Earnings per share rose 40% — each share earned more.
Revenue: $80.7B (+17.1% YoY) — Revenue grew 17% — the company sold more goods or services than the prior year.

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Weaknesses

Gross Profit: $2.2B (-55.3% YoY) — Gross profit declined 55% — costs are growing faster than revenue.
Gross margin narrowed by 4.3pp — worth monitoring for further cost pressure.
Stock is near its 52-week high (214.89) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

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Opportunities

No clear opportunities identified at this time.

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Threats

Current ratio of 1.03x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Gross Profit

$2.2B

was $4.8B

−55.3%

Gross profit declined 55% — costs are growing faster than revenue.

Operating Cash Flow

$10.6B

was $7.2B

+47.6%

Operating cash flow grew 48% — the business generated more cash from day-to-day operations.

Net Income

$6.7B

was $4.8B

+41.0%

Profit grew 41% — the company kept more of each dollar earned.

EPS (Diluted)

$4.96

was $3.55

+39.7%

Earnings per share rose 40% — each share earned more.

Revenue

$80.7B

was $68.9B

+17.1%

Revenue grew 17% — the company sold more goods or services than the prior year.

Risk Flags

0 high · 1 medium · 2 low

◈ Medium
Current ratio of 1.03x — thin liquidity buffer against short-term obligations.
○ Low
Gross margin narrowed by 4.3pp — worth monitoring for further cost pressure.
○ Low
Stock is near its 52-week high (214.89) — the price reflects strong recent momentum, but entry risk is elevated at these levels.