RTX Corp (NYSE: RTX)’s stock price has gone decline by -2.11 in comparison to its previous close of 128.89, however, the company has experienced a -1.63% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-04-21 that Integration of military and commercial sensor data delivered real-time, secure situational awareness, enabling faster decision-making and improved operational effectiveness CAMP PENDLETON, Calif., April 21, 2025 /PRNewswire/ — Collins Aerospace, an RTX (NYSE: RTX) business, successfully demonstrated new technology that helps the military gather and use information from a wider range of sources at Project Convergence Capstone 5, a large-scale military exercise.
Is It Worth Investing in RTX Corp (NYSE: RTX) Right Now?
The price-to-earnings ratio for RTX Corp (NYSE: RTX) is above average at 35.51x. The 36-month beta value for RTX is also noteworthy at 0.58. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 3 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”
The public float for RTX is 1.33B, and at present, short sellers hold a 0.69% of that float. The average trading volume of RTX on April 21, 2025 was 5.41M shares.
RTX’s Market Performance
RTX stock saw a decrease of -1.63% in the past week, with a monthly decline of -6.17% and a quarterly a decrease of 4.18%. The volatility ratio for the week is 1.93%, and the volatility levels for the last 30 days are 2.93% for RTX Corp (RTX). The simple moving average for the past 20 days is -2.18% for RTX’s stock, with a 4.21% simple moving average for the past 200 days.
Analysts’ Opinion of RTX
Many brokerage firms have already submitted their reports for RTX stocks, with Robert W. Baird repeating the rating for RTX by listing it as a “Outperform.” The predicted price for RTX in the upcoming period, according to Robert W. Baird is $160 based on the research report published on March 19, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see RTX reach a price target of $147. The rating they have provided for RTX stocks is “Buy” according to the report published on February 24th, 2025.
RTX Trading at -2.05% from the 50-Day Moving Average
After a stumble in the market that brought RTX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.34% of loss for the given period.
Volatility was left at 2.93%, however, over the last 30 days, the volatility rate increased by 1.93%, as shares sank -4.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.38% lower at present.
During the last 5 trading sessions, RTX fell by -0.98%, which changed the moving average for the period of 200-days by +26.48% in comparison to the 20-day moving average, which settled at $129.02. In addition, RTX Corp saw 9.03% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RTX starting from Mitchill Neil G. JR, who sale 16,118 shares at the price of $130.35 back on Feb 27 ’25. After this action, Mitchill Neil G. JR now owns 59,556 shares of RTX Corp, valued at $2,100,933 using the latest closing price.
Calio Christopher T., the President and CEO of RTX Corp, sale 27,379 shares at $130.36 during a trade that took place back on Feb 27 ’25, which means that Calio Christopher T. is holding 81,508 shares at $3,569,135 based on the most recent closing price.
Stock Fundamentals for RTX
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.19 for the gross margin
The net margin for RTX Corp stands at 0.06. The total capital return value is set at 0.06. Equity return is now at value 7.96, with 2.94 for asset returns.
Based on RTX Corp (RTX), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 0.67. The interest coverage ratio of the stock is 3.58.
Currently, EBITDA for the company is 12.53 billion with net debt to EBITDA at 2.79. When we switch over and look at the enterprise to sales, we see a ratio of 2.51. The receivables turnover for the company is 3.16for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.99.
Conclusion
In summary, RTX Corp (RTX) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
