RTX CORPORATION
RTX · Consumer Discretionary · FY2025 filings · · Narrow moat ·
On the watchlist
The five investor questions
2021–2025 (latest 5 aligned FYs; v3 window cap 5): revenue $64.4B to $88.6B, increasing; diluted EPS 2.56 to 4.96, increasing.
Median gross margin 47.6% over 2y, very stable.
Median ROIC 5.2%, above the 12% hurdle in 10% of years.
Net debt/EBITDA 2.2x, no material interest expense disclosed.
Owner earnings changed +5.3%/yr over up to the ten most recent annual observations, share count n/a.
Price vs. value if growth stopped today
A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.
- $6.5B
- Unavailable — insufficient owner-earnings data
- Unavailable — insufficient growth-model data
- $200.24
- No price data
This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. Flag status unavailable — four adjacent recent FY revenue observations are required.
Among the current top-score group, the median current price is 238% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.
Score records captured Sep 4, 2026.
Exactly which 50 companies?
FTNT, META, MEDP, IBEX, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, CPRT, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, INTU, DECK, MORN, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE
Missing a usable price or zero-growth estimate: ANF.
Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.
Fundamentals
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Visual explainers
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Moat Score history
Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.
Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars
- Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
- Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
- Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026
- Methodology upgraded moat-index@1.1.0tomoat-index@1.2.0 — readings across versions aren’t comparedJul 17, 2026
Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.
Insider activity
Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”
These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.
The insider-filing service is temporarily unavailable, so no partial or guessed answer is shown for RTX.
Consumer Discretionary context
#130 of 486 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #128SIG SIGNET JEWELERS LIMITED60.7 out of 100, Narrow moatNarrow moat
- #129TXT Textron Inc.60.6 out of 100, Narrow moatNarrow moat
- #131GIII G III APPAREL GROUP LTD /DE/60.5 out of 100, Narrow moatNarrow moat
- #132HON Honeywell International Inc60.3 out of 100, Narrow moatNarrow moat
Compare RTX with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about RTX
- Does RTX CORPORATION have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores RTX CORPORATION (RTX) 60.5 out of 100 — a Narrow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 92, pricing power 81, returns on capital 4, balance-sheet safety 69, capital allocation 56.
- How has RTX's Moat Score changed over time?
- The record logs 20 readings since Jul 17, 2026; the latest reads 60.5 out of 100 (narrow moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 17, 2026, Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.