Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RTXSector12 quartersMarket cap$266.29B$7.59BEnterprise value$294.28B$10BAvg daily $ volume$839.58M$111.26MDaily turnover0.3%1.2%
RTXSector12 quartersRevenue CAGR 3y12.7%5.3%Revenue CAGR 5y8.5%8.2%Revenue growth YoY11.1%10.3%Revenue acceleration−3.4 pp+0.9 ppFCF growth YoY81.4%13.1%FCF conversion113.1%116.2%Forward growth (HoM est.)11.9%8.3% RTXSector12 quartersP/E (trailing)31.7×25.3×P/E (forward, HoM est.)28.3×23.0×P/E vs. sector1.1×1.0×PEG (HoM est.)2.392.71EV/EBITDA18.8×14.5×EV/Sales3.1×2.4×FCF yield3.2%3.9%Dividend yield1.5%0.6%Shareholder yield1.4%2.3%
RTXSector12 quartersQuality checks passed54ROIC9.4%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin11.8%11.0%Operating margin Δ 3y+6.9 pp+0.6 ppDebt/equity0.5×0.6×Net debt/EBITDA1.8×1.6×Interest coverage—6.4×Share count Δ 3y-5.5%-2.7%Stock compensation / revenue0.7%0.8%Accruals ratio-2.3%-3.9% RTXSector12 quartersDays to next report10613
RTXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.05M$0Institutional ownership79.2%94.5%Institutional Δ QoQ+8.9 pp+0.6 ppConviction funds net buying−0.0 pp−0.0 ppActive managers net buying−0.6 pp+0.0 ppActive funds net buying−0.7 pp+0.0 ppDays to cover3.173.81Short % of shares out1.0%4.6%Short interest Δ−0.0 pp+0.1 pp