RTX

RTX Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
183.29
▼ 1.04 (0.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
184.32
Prev close
184.33
Day high
184.60
Day low
182.41
Volume
4.25M
Market cap
$247.03B
P/E (TTM)
32.44
52W range
155.64 – 226.88

Day trading desk

Current session · delayed
Gap from prior close
-0.01%
Prior close 184.33
VWAP
183.42
-0.07% from price
Relative volume
1.54×
Unusually busy
Session range
1.20%
182.41 – 184.60
Position in range
40%
Mid range
ATR (14D)
3.40
1.86% of price
Prior day high
185.24
PDH
Prior day low
182.62
PDL
Bid / ask spread
—
Quote not published
Session volume
6.76M
Avg 4.40M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.95% -3.9%
1M
-8.72% -9.9%
3M
-5.96% -10.5%
6M
-7.39% -25.6%
YTD
-0.06% -14.3%
1Y
+10.03% -6.4%
3Y
+154.68% +72.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RTX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.15K
Net buying
Buy transactions
2
32.67K shares
Sell transactions
4
31.52K shares
Net transactions
+6
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
1.23M
Total on file
Bought 32.67KSold 31.52K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
MAHARAJH RAMSARAN JR
General Counsel
CONVERSION 20.07K $1.44M Direct
Aug 18, 26
MAHARAJH RAMSARAN JR
General Counsel
SELL 13.65K $3.06M Direct
Jul 28, 26
DASILVA KEVIN G
Officer and Treasurer
SELL 7.01K $1.50M Direct
Jul 27, 26
ATKINSON TRACY A
Director
SELL 2.29K $500.42K Direct
Jul 24, 26
BRUNK TROY D
Officer
CONVERSION 12.60K $1.23M Direct
Jul 24, 26
BRUNK TROY D
Officer
SELL 8.56K $1.80M Direct
Feb 23, 26
WILLIAMS DANTAYA M
Officer
SELL 12.71K $2.58M Direct
Feb 19, 26
MITCHILL NEIL G JR
Chief Financial Officer
CONVERSION 19.39K $1.47M Direct
Feb 19, 26
CALIO CHRISTOPHER T
Chief Executive Officer
CONVERSION 31.20K $2.37M Direct
Feb 19, 26
MAHARAJH RAMSARAN JR
General Counsel
SELL 15.12K $3.10M Direct
Feb 19, 26
CALIO CHRISTOPHER T
Chief Executive Officer
SELL 63.57K $12.96M Direct
Feb 19, 26
MITCHILL NEIL G JR
Chief Financial Officer
SELL 35.76K $7.35M Direct
Feb 13, 26
DASILVA KEVIN G
Officer and Treasurer
SELL 8.14K $1.64M Direct
Feb 12, 26
EDDY SHANE G
Officer
SELL 17.53K $3.49M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRUNK TROY D
Officer 11.52K Conversion of Exercise of derivative security
CALIO CHRISTOPHER T
Chief Executive Officer 94.69K Conversion of Exercise of derivative security
DASILVA KEVIN G
Officer and Treasurer 20.25K Sale
HAYES GREGORY J
Officer and Director — Sale
JASPER PHILIP J
Officer 27.01K Stock Award(Grant)
JOHNSON AMY L.
Officer 13.90K Conversion of Exercise of derivative security
MAHARAJH RAMSARAN JR
General Counsel 17.18K Conversion of Exercise of derivative security
MITCHILL NEIL G JR
Chief Financial Officer 61.03K Conversion of Exercise of derivative security
WILLIAMS DANTAYA M
Officer 21.72K Sale
WINNEFELD JAMES A. JR.
Director 8.00K Purchase

Fundamentals

TTM · reported
Market cap$247.03B
Enterprise value$279.35B
Revenue (TTM)$93.50B
Gross profit$19.02B
EBITDA$15.90B
Net income$7.74B
EPS (TTM)$5.65
Free cash flow$9.88B
Total cash$8.30B
Total debt$38.86B
Book value / share$49.25
Shares outstanding1.35B
Float1.25B
Short % of float1.01%
Dividend yield1.58%
Beta (5Y)0.31

Valuation & profitability ratios

Account required
Trailing P/E32.44
Forward P/E23.33
PEG ratio2.14
Price / sales—
Price / book3.72
EV / revenue2.99
EV / EBITDA17.58
Gross margin20.35%
Operating margin12.70%
Profit margin8.28%
Return on equity12.27%
Return on assets4.21%
Debt / equity57.02
Current ratio1.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $88.60B$80.74B$68.92B$67.07B +9.7%
Operating revenue $88.60B$80.74B$68.92B$67.07B +9.7%
Cost of revenue $70.81B$65.33B$56.83B$53.41B +8.4%
Gross profit $17.79B$15.41B$12.09B$13.67B +15.4%
Research & development $2.81B$2.93B$2.81B$2.71B -4.3%
Selling, general & admin $6.09B$5.81B$5.81B$5.57B +5.0%
Total operating expense $8.49B$8.87B$8.53B$8.16B -4.3%
Operating income $9.30B$6.54B$3.56B$5.50B +42.2%
Net interest income -$1.74B-$1.87B-$1.55B-$1.23B +7.0%
Pre-tax income $8.73B$6.19B$3.84B$6.12B +41.0%
Tax provision $1.66B$1.18B$456.00M$790.00M +40.9%
Net income $6.73B$4.77B$3.19B$5.20B +41.0%
Net income to common $6.73B$4.77B$3.19B$5.20B +41.0%
Basic EPS 5.023.582.243.52 +40.2%
Diluted EPS 4.963.552.233.50 +39.7%
EBIT $10.57B$8.16B$5.49B$7.42B +29.4%
EBITDA $14.95B$12.53B$9.70B$11.53B +19.3%
Basic shares 1.34B1.33B1.43B1.48B +0.7%
Diluted shares 1.36B1.34B1.44B1.49B +1.0%

Options analytics

Account required
Put / call volume
0.99
Call-heavy session
Put / call open interest
0.68
Positioning, not flow
Max pain
185.00
+0.9% from spot
ATM implied vol
27.2%
Nearest strike to spot
Skew (10% OTM)
-2.0%
Calls bid over puts
Call volume
530
Contracts, this expiry
Put volume
524
Contracts, this expiry
Heaviest call OI
187.50
811 contracts
Heaviest put OI
185.00
787 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.661.89 +13.7%
Mar 2026 1.521.78 +17.0%
Dec 2025 1.471.55 +5.3%
Sep 2025 1.411.70 +20.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.77 18 $24.03B +6.9%
Next quarter 1.83 18 $25.50B +5.2%
Current year 7.24 23 $96.17B +8.5%
Next year 7.86 23 $103.26B +7.4%

Analyst targets & ownership

Account required
Mean target$234.14
High target$265.00
Low target$200.00
Implied upside27.74%
Analyst count22
ConsensusBUY
Strong buy / Buy5 / 11
Hold7
Sell / Strong sell0 / 0
Held by insiders0.09%
Held by institutions81.65%
Institutions holding4.09K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
186.78
-1.87% from price
SMA 20
191.08
-4.08% from price
SMA 50
205.26
-10.70% from price
SMA 100
196.19
-6.57% from price
SMA 200
194.97
-5.99% from price
EMA 12
187.75
-2.38% from price
EMA 26
193.31
-5.18% from price
EMA 50
197.32
-7.11% from price
RSI (14)
22.2
Oversold
MACD (12,26,9)
-5.56
Hist -0.27
ATR (14)
3.40
1.86% of price
Realised vol 30D
13.4%
Annualised
Bollinger upper
200.92
20, 2σ
Bollinger lower
181.25
20, 2σ
50 / 200 cross
Golden
205.26 vs 194.97
Trend bias
Below 200
-5.99%

Options chain

Account required
Expiry
Spot 183.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
13.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-33.9%
Peak to trough
ATR 14
3.40
1.86% of price
Beta (reported)
0.31
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.64M
Prior 12.95M
Change vs prior
+5.4%
Shorts adding
% of float
1.01%
Normal
% of shares out
1.01%
Against total outstanding
Days to cover
3.3
Liquid
Float
1.25B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

166 on file
DateFirm ActionFromTo
Sep 23, 26 Bernstein MAINTAINED Market Perform Market Perform
Aug 3, 26 Bernstein MAINTAINED Market Perform Market Perform
Jul 27, 26 TD Cowen MAINTAINED Buy Buy
Jul 25, 26 UBS MAINTAINED Neutral Neutral
Jul 24, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 24, 26 Susquehanna MAINTAINED Positive Positive
Jul 24, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 4, 26 Jefferies UPGRADE Hold Buy
Apr 22, 26 UBS MAINTAINED Neutral Neutral
Apr 22, 26 Morgan Stanley MAINTAINED Overweight Overweight
Apr 13, 26 Jefferies MAINTAINED Hold Hold
Apr 2, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.92 / yr
Forward yield1.58%
5-year avg yield1.98%
Payout ratio48.77%
Ex-dividend dateAug 14, 2026
Next pay dateSep 3, 2026
Last split15890:10000
Split dateApr 3, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.