RTX
US EQUITY
Industrials
Aerospace & Defense
CIK: 101829
RTX Corporation (RTX) Quant Factor Diagnostic & Fair Value Model
RTX Corporation (Ticker: RTX) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$191.01
-1.90%
Latest Close (2026-10-23)
Market Cap: $257.76B
P/E Ratio: 30.4
Momentum Strength
3M / 12M
-12.55%
1M: +1.27%
12M: +7.32%
Quality (ROE)
Point-in-Time
+12.56%
Trailing Return on Equity
Technical Trend
RSI 14
59.1
SMA50: $197.11
SMA200: $195.18
Valuation Multiplier
Trailing
30.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
RTX trades at 30.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 101829 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | - | $2.14B | $5.40B | $1.57 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | - | $1.66B | $1.76B | $1.22 |
| 10-Q | 2026-03-31 | 2026-04-21 | - | $2.06B | $1.85B | $1.51 |
| 10-Q | 2025-03-31 | 2026-04-21 | - | $1.53B | $1.30B | $1.14 |
| 10-K | 2025-12-31 | 2026-02-06 | - | $6.73B | $10.57B | $4.96 |
| 10-K | 2024-12-31 | 2026-02-06 | $80.74B | $4.77B | $7.16B | $3.55 |
| 10-K | 2023-12-31 | 2026-02-06 | $68.92B | $3.19B | $7.88B | $2.23 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding RTX Corporation (RTX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should RTX's current valuation multiple be interpreted? ↓
RTX trades at a trailing P/E of 30.4x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are RTX's key momentum and technical factor indicators? ↓
As of the latest close, RTX shows a 1-month return of +1.27%, 3-month return of -12.55%, and 12-month return of +7.32%, with a 14-day RSI of 59.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for RTX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can RTX be incorporated into systematic factor models? ↓
RTX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.